DE pain001.001.03 GBIC SEPA CreditTransfer
CategoryPurpose
Code | Name | Definition |
---|---|---|
BONU | BonusPayment | Transaction is the payment of a bonus. |
CASH | CashManagementTransfer | Transaction is a general cash management instruction. |
CBLK | Card Bulk Clearing | A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID, or other transaction details. |
CCRD | Credit Card Payment | Transaction is related to a payment of credit card. |
CORT | TradeSettlementPayment | Transaction is related to settlement of a trade, for example, a foreign exchange deal or a securities transaction. |
CRLF | LineFeedRemover | Use to identify if the output file will remove or retain the line feed
delimiter. Valid values:
|
DCRD | Debit Card Payment | Transaction is related to a payment of debit card. |
DIVI | Dividend | Transaction is the payment of dividends. |
DVPM | DeliverAgainstPayment | Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction. |
EPAY | Epayment | Transaction is related to ePayment. |
FCIN | FeeCollectionAndInterest | Transaction is related to the payment of a fee and interest. |
FCOL | Fee Collection | A Service that is settling card transaction–related fees between two parties. |
GOVT | GovernmentPayment | Transaction is a payment to or from a government department. |
HEDG | Hedging | Transaction is related to the payment of a hedging operation. |
ICCP | Irrevocable Credit Card Payment | Transaction is reimbursement of credit card payment. |
IDCP | Irrevocable Debit Card Payment | Transaction is reimbursement of debit card payment. |
INTC | IntraCompanyPayment | Transaction is an intra-company payment, that is, a payment between two companies belonging to the same group. |
INTE | Interest | Transaction is the payment of interest. |
LOAN | Loan | Transaction is related to the transfer of a loan to a borrower. |
MP2B | Commercial | Mobile P2B Payment |
MP2P | Consumer | Mobile P2P Payment |
OTHR | OtherPayment | Other payment purpose. |
PENS | PensionPayment | Transaction is the payment of pension. |
RPRE | Represented | Collection used to represent previously reversed or returned direct debit transactions. |
RRCT | ReimbursementReceivedCreditTransfer | Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer. |
RVPM | ReceiveAgainstPayment | Code used to pre-advise the account servicer of a forthcoming receive against payment instruction. |
SALA | SalaryPayment | Transaction is the payment of salaries. |
SECU | Securities | Transaction is the payment of securities. |
SSBE | SocialSecurityBenefit | Transaction is a social security benefit, that is, payment made by a government to support individuals. |
SUPP | SupplierPayment | Transaction is related to a payment to a supplier. |
TAXS | TaxPayment | Transaction is the payment of taxes. |
TRAD | Trade | Transaction is related to the payment of a trade finance transaction. |
TREA | TreasuryPayment | Transaction is related to treasury operations, for example, financial contract settlement. |
VATX | ValueAddedTaxPayment | Transaction is the payment of value added tax. |
WHLD | WithHolding | Transaction is the payment of withholding tax. |
Payment Purpose
Code | Classification | Definition |
---|---|---|
BKDF | Bank Debt | Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash within a specified period once a call is made by the issuer. The lender receives a fee for entering into such a commitment. |
BKFE | Bank Debt | Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees |
BKFM | Bank Debt | Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the loan contract final notification instruction. |
BKIP | Bank Debt | Accrued interest payments. Specific to bank loans. |
BKPP | Bank Debt | Principal paydowns. Specific to bank loans. |
CBLK | Card Settlement | A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details. |
CDCB | Card Settlement | Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback) |
CDCD | Card Settlement | ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) |
CDCS | Card Settlement | ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging. |
CDDP | Card Settlement | A combined service which enables the card acceptor to perform
an authorization for a temporary amount and a completion for the final amount within
a limited time frame. Deferred Payment is only available in the unattended
environment. Examples where this service is widely used are unattended petrol pumps and phone booths |
CDOC | Card Settlement | A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming. |
CDQC | Card Settlement | Purchase of Goods which are equivalent to cash like coupons in casinos. |
ETUP | Card Settlement | Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount. |
FCOL | Card Settlement | A Service that is settling card transaction related fees between two parties. |
MTUP | Card Settlement | A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount. |
ACCT | Cash Mgmt | Transaction moves funds between two accounts of same account holder at the same bank. |
CASH | Cash Mgmt | Transaction is a general cash management instruction. |
COLL | Cash Mgmt | Transaction is a collection of funds initiated via a credit transfer or direct debit. |
CSDB | Cash Mgmt | Transaction is related to cash disbursement. |
DEPT | Cash Mgmt | Transaction is related to a payment of deposit. |
INTC | Cash Mgmt | Transaction is an intra-company payment, for example, a payment between two companies belonging to the same group. |
LIMA | Cash Mgmt | Bank initiated account transfer to support zero target balance management, pooling or sweeping. |
NETT | Cash Mgmt | Transaction is related to a netting operation. |
BFWD | Collateral | Cash collateral related to any securities traded out beyond three days which include treasury notes, JGBs and Gilts. |
CCIR | Collateral | Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another. |
CCPC | Collateral | Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP. |
CCPM | Collateral | Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP. |
CCSM | Collateral | CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation |
CRDS | Collateral | Cash collateral related to trading of credit default swap. |
CRPR | Collateral | Cash collateral related to a combination of various types of trades. |
CRSP | Collateral | Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement. |
CRTL | Collateral | Cash collateral related to opening of a credit line before trading. |
EQPT | Collateral | Cash collateral related to trading of equity option (Also known as stock options). |
EQUS | Collateral | Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest. |
EXPT | Collateral | Cash collateral related to trading of an exotic option for example a non-standard option. |
EXTD | Collateral | Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)). |
FIXI | Collateral | Cash collateral related to a fixed income instrument |
FWBC | Collateral | Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards |
FWCC | Collateral | Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards |
FWSB | Collateral | Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards. |
FWSC | Collateral | Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards. |
MARG | Collateral | "Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples include listed futures and options margin payments; premiums for listed options not covered in the MT54X message" |
MBSB | Collateral | MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client. |
MBSC | Collateral | MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account |
MGCC | Collateral | Initial futures margin. Where such payment is owned by the client and is available for use by them on return. |
MGSC | Collateral | Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. |
OCCC | Collateral | Client owned collateral identified as eligible for OCC pledging |
OPBC | Collateral | Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client |
OPCC | Collateral | Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return |
OPSB | Collateral | Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client. |
OPSC | Collateral | Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account |
OPTN | Collateral | Cash collateral related to trading of option on Foreign Exchange. |
OTCD | Collateral | Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated. |
REPO | Collateral | Cash collateral related to a repurchase agreement transaction. |
RPBC | Collateral | Bilateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master RepoAgreements |
RPCC | Collateral | Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements |
RPSB | Collateral | Bilateral repo broker owned segregated cash collateral associated with a repo master agreement |
RPSC | Collateral | Repo client owned segregated collateral associated with a repo master agreement |
RVPO | Collateral | Cash collateral related to a reverse repurchase agreement transaction. |
SBSC | Collateral | Cash collateral related to a Securities Buy Sell Sell Buy Back |
SCIE | Collateral | Cash collateral related to Exotic single currency interest rate swap. |
SCIR | Collateral | Cash collateral related to Single Currency Interest Rate Swap. |
SCRP | Collateral | Cash collateral related to Combination of securities-related exposure types. |
SHBC | Collateral | Short Sale broker owned collateral associated with a prime broker agreement |
SHCC | Collateral | Short Sale client owned collateral associated with a prime brokerage agreement |
SHSL | Collateral | Cash Collateral related to a Short Sell |
SLEB | Collateral | Cash collateral related to Securities lending and borrowing. |
SLOA | Collateral | Cash collateral related to a Secured loan. |
SWBC | Collateral | Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards. |
SWCC | Collateral | Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards. |
SWPT | Collateral | Cash collateral related to an option on interest rate swap. |
SWSB | Collateral | Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is segregated, and not available for use by the client. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral. |
SWSC | Collateral | Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is owned by the client and is available for use by the client when returned from the segregated account. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral. |
TBAS | Collateral | Cash collateral related to a To Be Announced (TBA) |
TBBC | Collateral | Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client. |
TBCC | Collateral | Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return. |
TRCP | Collateral | Cash collateral related to a combination of treasury-related exposure types. |
AGRT | Commercial | Transaction is related to the agricultural domain. |
AREN | Commercial | Transaction is related to a payment associated with an Account Receivable Entry |
BEXP | Commercial | Transaction is related to a payment of business expenses. |
BOCE | Commercial | Transaction is related to a payment associated with a Back Office Conversion Entry |
COMC | Commercial | Transaction is related to a payment of commercial credit or debit (formerly CommercialCredit) |
CPYR | Commercial | Transaction is payment of copyright. |
GDDS | Commercial | Transaction is related to purchase and sale of goods. |
GDSV | Commercial | Transaction is related to purchase and sale of goods and services. |
GSCB | Commercial | Transaction is related to purchase and sale of goods and services with cash back. |
LICF | Commercial | Transaction is payment of a license fee. |
MP2B | Commercial | A service which enables a user to use an app on its mobile to pay a merchant or other business payees by initiating a payment message. Within this context, the account information or an alias of the payee might be transported through different channels to the app, for example QR Code, NFC, Bluetooth, other Networks. |
POPE | Commercial | Transaction is related to a payment associated with a Point of Purchase Entry. |
ROYA | Commercial | Transaction is the payment of royalties. |
SCVE | Commercial | Transaction is related to purchase and sale of services. |
SERV | Commercial | Transaction is related to service charges charged by a service provider. |
SUBS | Commercial | Transaction is related to a payment of information or entertainment services either in printed or electronic form. |
SUPP | Commercial | Transaction is related to a payment to a supplier. |
TRAD | Commercial | Transaction is related to a trade services operation. |
CHAR | Consumer | Transaction is a payment for charity reasons. |
COMT | Consumer | Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, for example, credit counseling or bill payment companies. |
MP2P | Consumer | A service which enables a user to use an app on its mobile to initiate moving funds from his/her bank account to another person’s bank account while not using the account number but an alias information like an MSISDN as account addressing information in his/her app. |
ECPG | E-Commerce | E-Commerce payment with payment guarantee of the issuing bank. |
ECPR | E-Commerce | E-Commerce payment return. |
ECPU | E-Commerce | E-Commerce payment without payment guarantee of the issuing bank. |
EPAY | E-Commerce | Transaction is related to ePayment. |
CLPR | Finance | Transaction is a payment of car loan principal payment. |
COMP | Finance | Transaction is related to the payment of a compensation relating to interest loss/value date adjustment and can include fees. |
DBTC | Finance | Collection of funds initiated via a debit transfer. |
GOVI | Finance | Transaction is related to a payment of government insurance. |
HLRP | Finance | Transaction is related to a payment of housing loan. |
HLST | Finance | Transaction is related to the settlement of a home loan. |
INPC | Finance | Transaction is a payment of car insurance premium. |
INPR | Finance | Transaction is related to an insurance premium refund. |
INSC | Finance | Transaction is related to the payment of an insurance claim. |
INSU | Finance | Transaction is payment of an insurance premium. |
INTE | Finance | Transaction is payment of interest. |
LBRI | Finance | Transaction is a payment of labor insurance. |
LIFI | Finance | Transaction is a payment of life insurance. |
LOAN | Finance | Transaction is related to transfer of loan to borrower. |
LOAR | Finance | Transaction is related to repayment of loan to lender. |
PENO | Finance | Payment based on enforcement orders except those arising from judicial alimony decrees. |
PPTI | Finance | Transaction is a payment of property insurance. |
RELG | Finance | Transaction is for general rental/lease. |
RINP | Finance | Transaction is related to a payment of a recurring installment made at regular intervals. |
TRFD | Finance | Transaction is related to a payment of a trust fund. |
FORW | Foreign Exchange | FX trades with a value date in the future. |
FXNT | Foreign Exchange | FX netting if cash is moved by separate wire instead of within the closing FX instruction |
ADMG | General | Transaction is related to a payment associated with administrative management. |
ADVA | General | Transaction is an advance payment. |
BCDM | General | Transaction is the payment of a domestic bearer cheque. |
BCFG | General | Transaction is the payment of a foreign bearer cheque. |
BLDM | General | Transaction is related to a payment associated with building maintenance. |
BNET | General | Bond Forward pair-off cash net movement |
CBFF | General | Transaction is related to capital building fringe fortune, for example, capital building in general |
CBFR | General | Transaction is related to capital building fringe fortune for retirement |
CCRD | General | Transaction is related to a payment of credit card account. |
CDBL | General | Transaction is related to a payment of credit card bill. |
CFEE | General | Transaction is related to a payment of cancellation fee. |
CGDD | General | Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale. |
CORT | General | Transaction is related to settlement of a trade, for example, a foreign exchange deal or a securities transaction. |
COST | General | Transaction is related to payment of costs. |
CPKC | General | Transaction is related to carpark charges. |
DCRD | General | Transaction is related to a debit card payment. |
DSMT | General | Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a specified sum, issued by a bank or a post office (Zahlungsanweisung zur Verrechnung) |
DVPM | General | Code used to pre-advise the account service of a forthcoming deliver against payment instruction. |
EDUC | General | Transaction is related to a payment of study/tuition fees. |
FACT | General | Payment related to a factor update |
FAND | General | Financial aid by State authorities for abolition of consequences of natural disasters. |
FCPM | General | Transaction is the payment for late fees & charges. For example, Credit card charges |
FEES | General | Payment of fees/charges. |
GOVT | General | Transaction is a payment to or from a government department. |
ICCP | General | Transaction is reimbursement of credit card payment. |
IDCP | General | Transaction is reimbursement of debit card payment. |
IHRP | General | Transaction is payment for an installment/hire-purchase agreement. |
INSM | General | Transaction is related to a payment of an installment. |
IVPT | General | Transaction is the payment for invoices. |
MCDM | General | Transaction is the payment of a domestic multi-currency cheque |
MCFG | General | Transaction is the payment of a foreign multi-currency cheque |
MSVC | General | Transaction is related to a payment for multiple service types. |
NOWS | General | Transaction is related to a payment for type of services not specified elsewhere. |
OCDM | General | Transaction is the payment of a domestic order cheque |
OCFG | General | Transaction is the payment of a foreign order cheque |
OFEE | General | Transaction is related to a payment of opening fee. |
OTHR | General | Other payment purpose. |
PADD | General | Transaction is related to a pre-authorized debit origination |
PTSP | General | Transaction is related to payment terms specifications |
RCKE | General | Transaction is related to a payment associated with a re-presented check entry |
RCPT | General | Transaction is related to a payment of receipt. |
REBT | General | Transaction is the payment of a rebate. |
REFU | General | Transaction is the payment of a refund. |
RENT | General | Transaction is the payment of rent. |
REOD | General | Transaction is for account overdraft repayment |
RIMB | General | Transaction is related to a reimbursement of a previous erroneous transaction. |
RPNT | General | Bilateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable |
RRBN | General | Cash payment resulting from a Round Robin |
RRCT | General | Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer. |
RVPM | General | Code used to pre-advise the account servicer of a forthcoming receive against payment instruction. |
SLPI | General | Transaction is payment of a well-formatted payment slip. |
SPLT | General | Split payments. To be used when cash and security movements for a security trade settlement are instructed separately. |
STDY | General | Transaction is related to a payment of study/tuition costs. |
TBAN | General | TBA pair-off cash wire net movement |
TBIL | General | Transaction is related to a payment of telecommunications related bill. |
TCSC | General | Transaction is related to a payment associated with charges levied by a town council. |
TELI | General | Transaction is related to a payment initiated via telephone. |
TMPG | General | Cash payment resulting from a TMPG Claim |
TPRI | General | Tri-Party Repo related interest |
TPRP | General | Tri-party Repo related net gain/loss cash movement |
TRNC | General | Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated. |
TRVC | General | Transaction is the payment of a travellers cheque |
WEBI | General | Transaction is related to a payment initiated via internet. |
IPAY | Instant Payments | Transaction in which the amount is available to the payee immediately. |
IPCA | Instant Payments | Transaction in which the Return of the amount is fully returned. |
IPDO | Instant Payments | Transaction in which the amount is available to the payee immediately, done for donations, with sending the address data of the payer. |
IPEA | Instant Payments | Transaction in which the amount is available to the payee immediately, done in E-commerce, without sending the address data of the payer. |
IPEC | Instant Payments | Transaction in which the amount is available to the payee immediately, done in E-commerce, with sending the address data of the payer. |
IPEW | Instant Payments | Transaction in which the amount is available to the payee immediately, done in E-commerce. |
IPPS | Instant Payments | Transaction in which the amount is available to the payee immediately, done at POS. |
IPRT | Instant Payments | Transaction in which the Return of the amount is fully or partial returned. |
IPU2 | Instant Payments | Transaction is made via an unattending vending machine by using two-factor-authentification. |
IPUW | Instant Payments | Transaction is made via an unattending vending machine by without using two-factor-authentification. |
ANNI | Investment | Transaction settles annuity related to credit, insurance, investments, and others |
CAFI | Investment | Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide |
CFDI | Investment | Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide |
CMDT | Investment | Transaction is payment of commodities. |
DERI | Investment | Transaction is related to a derivatives transaction |
DIVD | Investment | Transaction is payment of dividends. |
FREX | Investment | Transaction is related to a foreign exchange operation. |
HEDG | Investment | Transaction is related to a hedging operation. |
INVS | Investment | Transaction is for the payment of mutual funds, investment products and shares |
PRME | Investment | Transaction is related to a precious metal operation. |
SAVG | Investment | Transfer to savings/retirement account. |
SECU | Investment | Transaction is the payment of securities. |
SEPI | Investment | Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide |
TREA | Investment | Transaction is related to treasury operations. |
UNIT | Investment | Transaction is related to treasury operations. |
FNET | Listed Derivatives | Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP |
FUTR | Listed Derivatives | Cash related to futures trading activity. |
ANTS | Medical | Transaction is a payment for anesthesia services. |
CVCF | Medical | Transaction is a payment for convalescence care facility services. |
DMEQ | Medical | Transaction is a payment is for use of durable medical equipment. |
DNTS | Medical | Transaction is a payment for dental services. |
HLTC | Medical | Transaction is a payment for home health care services. |
HLTI | Medical | Transaction is a payment of health insurance. |
HSPC | Medical | Transaction is a payment for hospital care services. |
ICRF | Medical | Transaction is a payment for intermediate care facility services. |
LTCF | Medical | Transaction is a payment for long-term care facility services. |
MAFC | Medical | Transaction is contribution to medical aid fund. |
MARF | Medical | Transaction is related to a medical aid refund. |
MDCS | Medical | Transaction is a payment for medical care services. |
VIEW | Medical | Transaction is a payment for vision care services. |
CDEP | OTC Derivatives | Payment related to a credit default event |
SWFP | OTC Derivatives | Final payments for a swap contract |
SWPP | OTC Derivatives | Partial payment for a swap contract |
SWRS | OTC Derivatives | Reset payment for a swap contract |
SWUF | OTC Derivatives | Upfront payment for a swap contract |
ADCS | Salary & Benefits | Payments for donation, sponsorship, advisory, intellectual and other copyright services. |
AEMP | Salary & Benefits | Payment concerning active employment policy. |
ALLW | Salary & Benefits | Transaction is the payment of allowances. |
ALMY | Salary & Benefits | Transaction is the payment of alimony. |
BBSC | Salary & Benefits | Transaction is related to a payment made as incentive to encourage parents to have more children |
BECH | Salary & Benefits | Transaction is related to a payment made to assist parent/guardian to maintain child. |
BENE | Salary & Benefits | Transaction is related to a payment to a person who is unemployed/disabled. |
BONU | Salary & Benefits | Transaction is related to payment of a bonus. |
CCHD | Salary & Benefits | Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension. |
COMM | Salary & Benefits | Transaction is payment of commission. |
CSLP | Salary & Benefits | Transaction is a payment by a company to a bank for financing social loans to employees. |
GFRP | Salary & Benefits | Compensation to unemployed persons during insolvency procedures. |
GVEA | Salary & Benefits | Transaction is payment to category A Austrian government employees. |
GVEB | Salary & Benefits | Transaction is payment to category B Austrian government employees. |
GVEC | Salary & Benefits | Transaction is payment to category C Austrian government employees. |
GVED | Salary & Benefits | Transaction is payment to category D Austrian government employees. |
GWLT | Salary & Benefits | Payment to victims of war violence and to disabled soldiers. |
HREC | Salary & Benefits | Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system |
PAYR | Salary & Benefits | Transaction is related to the payment of payroll. |
PEFC | Salary & Benefits | Transaction is contribution to pension fund. |
PENS | Salary & Benefits | Transaction is the payment of pension. |
PRCP | Salary & Benefits | Transaction is related to a payment of a price. |
RHBS | Salary & Benefits | Benefit for the duration of occupational rehabilitation. |
SALA | Salary & Benefits | Transaction is the payment of salaries. |
SPSP | Salary & Benefits | Salary or pension payment for more months in one amount or a delayed payment of salaries or pensions. |
SSBE | Salary & Benefits | Transaction is a social security benefit, for example, payment made by a government to support individuals. |
LBIN | Securities Lending | Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code |
LCOL | Securities Lending | Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different the currency of the cash collateral. |
LFEE | Securities Lending | Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c) custodian fees; (d) minimum balance fees" |
LMEQ | Securities Lending | Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities |
LMFI | Securities Lending | Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities |
LMRK | Securities Lending | Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument types are not specified. |
LREB | Securities Lending | Securities lending rebate payments |
LREV | Securities Lending | Revenue payments made by the lending agent to the client |
LSFL | Securities Lending | Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries |
ESTX | Tax | Transaction is related to a payment of estate tax. |
FWLV | Tax | Transaction is related to a payment of Foreign Worker Levy |
GSTX | Tax | Transaction is the payment of Goods & Services Tax |
HSTX | Tax | Transaction is related to a payment of housing tax. |
INTX | Tax | Transaction is related to a payment of income tax. |
NITX | Tax | Transaction is related to a payment of net income tax. |
PTXP | Tax | Transaction is related to a payment of property tax. |
RDTX | Tax | Transaction is related to a payment of road tax. |
TAXS | Tax | Transaction is the payment of taxes. |
VATX | Tax | Transaction is the payment of value added tax. |
WHLD | Tax | Transaction is related to a payment of withholding tax. |
TAXR | Tax | Transaction is the refund of a tax payment or obligation. |
B112 | Trailer Fee | US mutual fund trailer fee (12b-1) payment |
BR12 | Trailer Fee | US mutual fund trailer fee (12b-1) rebate payment |
TLRF | Trailer Fee | Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation) |
TLRR | Trailer Fee | Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation) |
AIRB | Transport | Transaction is a payment for air transport related business. |
BUSB | Transport | Transaction is a payment for bus transport related business. |
FERB | Transport | Transaction is a payment for ferry related business. |
RLWY | Transport | Transaction is a payment for railway transport related business. |
TRPT | Transport | Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation |
CBTV | Utilities | Transaction is related to a payment of cable TV bill. |
ELEC | Utilities | Transaction is related to a payment of electricity bill. |
ENRG | Utilities | Transaction is related to a utility operation. |
GASB | Utilities | Transaction is related to a payment of gas bill. |
NWCH | Utilities | Transaction is related to a payment of network charges. |
NWCM | Utilities | Transaction is related to a payment of network communication. |
OTLC | Utilities | Transaction is related to a payment of other telecom related bill. |
PHON | Utilities | Transaction is related to a payment of telephone bill. |
UBIL | Utilities | Transaction is for the payment to common utility provider that provide gas, water and/or electricity. |
WTER | Utilities | Transaction is related to a payment of water bill. |