SI_pain00100103_CreditTransfer
CategoryPurpose
| Code | Name |
|---|---|
| BONU | BonusPayment |
| CASH | CashManagementTransfer |
| CBLK | Card Bulk Clearing |
| CCRD | Credit Card Payment |
| CORT | TradeSettlementPayment |
| DCRD | Debit Card Payment |
| DIVI | Dividend |
| DVPM | DeliverAgainstPayment |
| EPAY | Epayment |
| FCOL | Fee Collection |
| GOVT | GovernmentPayment |
| HEDG | Hedging |
| ICCP | Irrevocable Credit Card Payment |
| IDCP | Irrevocable Debit Card Payment |
| INTC | IntraCompanyPayment |
| INTE | Interest |
| LOAN | Loan |
| OTHR | OtherPayment |
| PENS | PensionPayment |
| RVPM | ReceiveAgainstPayment |
| SALA | SalaryPayment |
| SECU | Securities |
| SSBE | SocialSecurityBenefit |
| SUPP | SupplierPayment |
| TAXS | TaxPayment |
| TRAD | Trade |
| TREA | TreasuryPayment |
| VATX | ValueAddedTaxPayment |
| WHLD | WithHolding |
| DVPM | DeliverAgainstPayment |
| RVPM | ReceiveAgainstPayment |
LocalInstrument
| Code | Name |
|---|---|
| TRF | Credit Transfers |
| CPP | Cash Per Post |
| GST | Truncated Credit Transfers |
| RTR | Returned Credit Transfers |
| IN | Cross Border Customer Credit Transfer |
| ACCEPT | Payment via Acceptgiro owned by Currence |
| NLDO | Dutch Domestic Bulk Payment |
| NLUP | Dutch Urgent Payment |
| SDN | Payments via Standaard Digitale Nota |
| 0000 | Business Payment |
| 0001 | Converted (Bank) Payment |
| 0002 | Standing Order |
| 0090 | Mass Payment Beneficiary |
| 0091 | Mass Payment Ours |
| 0092 | Mass Payment Shared |
| ONCL | Overnight |
| SDCL | Same Day |
| BTR | Bank Transfer |
| CKS | Check Same Day Settlement Wire |
| CTP | Customer Transfer Plus |
| CTR | Customer Transfer |
| DEP | Deposit to Sender’s Account |
| CIE | Customer Initiated Entry |
| RCK | Re-presented Check Entry |
| RTR | Returned Credit Transfers |
| CARD | Card Clearing |
| ACCEPT | Payment via Acceptgiro owned by Currence |
| IDEAL | Payments via Internet owned by Currence |
| IN | Cross Border Customer Credit Transfer |
| INST | Instant Credit Transfer |
| DRB | Bank-to-Bank Drawdown Request or Response (Non-value) |
| DRC | Customer or Corporate Drawdown Request or Response (Non-value) |
| IAT | International ACH |
| CCD | Cash Concentration or Disbursement Corporate counterparty. |
| CTX | Corporate Trade Exchange |
| PPD | Prearranged Payment or Deposit. Consumer counterparty. |
ServiceLevel
| Code | Name |
|---|---|
| BKTR | Book Transaction |
| NUGP | Non-urgent Priority Payment |
| NURG | Non-urgent Payment |
| PRPT | EBAPriorityService |
| SDVA | SameDayValue |
| SEPA | SingleEuroPaymentsArea |
| URGP | Urgent Payment |
| URNS | Urgent Payment Net Settlement |
Purpose
| Code | Classification |
|---|---|
| CBLK | Card Settlement |
| CDCB | Card Settlement |
| CDCD | Card Settlement |
| CDCS | Card Settlement |
| CDDP | Card Settlement |
| CDOC | Card Settlement |
| CDQC | Card Settlement |
| ETUP | Card Settlement |
| FCOL | Card Settlement |
| MTUP | Card Settlement |
| ACCT | Cash Mgmt |
| CASH | Cash Mgmt |
| COLL | Cash Mgmt |
| CSDB | Cash Mgmt |
| DEPT | Cash Mgmt |
| INTC | Cash Mgmt |
| LIMA | Cash Mgmt |
| NETT | Cash Mgmt |
| AGRT | Commercial |
| AREN | Commercial |
| BEXP | Commercial |
| BOCE | Commercial |
| COMC | Commercial |
| CPYR | Commercial |
| GDDS | Commercial |
| GDSV | Commercial |
| GSCB | Commercial |
| LICF | Commercial |
| POPE | Commercial |
| ROYA | Commercial |
| SCVE | Commercial |
| SUBS | Commercial |
| SUPP | Commercial |
| TRAD | Commercial |
| CHAR | Consumer |
| COMT | Consumer |
| ECPG | E-Commerce |
| ECPU | E-Commerce |
| ECPR | E-Commerce |
| CLPR | Finance |
| DBTC | Finance |
| GOVI | Finance |
| HLRP | Finance |
| INPC | Finance |
| INSU | Finance |
| INTE | Finance |
| LBRI | Finance |
| LIFI | Finance |
| LOAN | Finance |
| LOAR | Finance |
| PENO | Finance |
| PPTI | Finance |
| RINP | Finance |
| TRFD | Finance |
| ADMG | General |
| ADVA | General |
| BLDM | General |
| CBFF | General |
| CBFR | General |
| CCRD | General |
| CDBL | General |
| CFEE | General |
| CGDD | General |
| COST | General |
| CPKC | General |
| DCRD | General |
| EDUC | General |
| FAND | General |
| FCPM | General |
| GOVT | General |
| ICCP | General |
| IDCP | General |
| IHRP | General |
| INSM | General |
| IVPT | General |
| MSVC | General |
| NOWS | General |
| OFEE | General |
| OTHR | General |
| PADD | General |
| PTSP | General |
| RCKE | General |
| RCPT | General |
| REBT | General |
| REFU | General |
| RENT | General |
| RIMB | General |
| STDY | General |
| TBIL | General |
| TCSC | General |
| TELI | General |
| WEBI | General |
| ANNI | Investment |
| CAFI | Investment |
| CFDI | Investment |
| CMDT | Investment |
| DERI | Investment |
| DIVD | Investment |
| FREX | Investment |
| HEDG | Investment |
| INVS | Investment |
| PRME | Investment |
| SAVG | Investment |
| SECU | Investment |
| SEPI | Investment |
| TREA | Investment |
| ANTS | Medical |
| CVCF | Medical |
| DMEQ | Medical |
| DNTS | Medical |
| HLTC | Medical |
| HLTI | Medical |
| HSPC | Medical |
| ICRF | Medical |
| LTCF | Medical |
| MDCS | Medical |
| VIEW | Medical |
| ALLW | Salary & Benefits |
| ALMY | Salary & Benefits |
| BBSC | Salary & Benefits |
| BECH | Salary & Benefits |
| BENE | Salary & Benefits |
| BONU | Salary & Benefits |
| COMM | Salary & Benefits |
| CSLP | Salary & Benefits |
| GVEA | Salary & Benefits |
| GVEB | Salary & Benefits |
| GVEC | Salary & Benefits |
| GVED | Salary & Benefits |
| PAYR | Salary & Benefits |
| PENS | Salary & Benefits |
| PRCP | Salary & Benefits |
| SALA | Salary & Benefits |
| SSBE | Salary & Benefits |
| AEMP | Salary & Benefits |
| GFRP | Salary & Benefits |
| GWLT | Salary & Benefits |
| HREC | Salary & Benefits |
| RHBS | Salary & Benefits |
| ESTX | Tax |
| FWLV | Tax |
| GSTX | Tax |
| HSTX | Tax |
| INTX | Tax |
| NITX | Tax |
| PTXP | Tax |
| RDTX | Tax |
| TAXS | Tax |
| VATX | Tax |
| WHLD | Tax |
| TAXR | Tax |
| AIRB | Transport |
| BUSB | Transport |
| FERB | Transport |
| RLWY | Transport |
| TRPT | Transport |
| CBTV | Utilities |
| ELEC | Utilities |
| ENRG | Utilities |
| GASB | Utilities |
| NWCH | Utilities |
| NWCM | Utilities |
| OTLC | Utilities |
| PHON | Utilities |
| UBIL | Utilities |
| WTER | Utilities |
| BKDF | Bank Debt |
| BKFE | Bank Debt |
| BKFM | Bank Debt |
| BKIP | Bank Debt |
| BKPP | Bank Debt |
| BFWD | Collateral |
| CCIR | Collateral |
| CCPC | Collateral |
| CCPM | Collateral |
| CCSM | Collateral |
| CRDS | Collateral |
| CRPR | Collateral |
| CRSP | Collateral |
| CRTL | Collateral |
| EQPT | Collateral |
| EQUS | Collateral |
| EXPT | Collateral |
| EXTD | Collateral |
| FIXI | Collateral |
| FWBC | Collateral |
| FWCC | Collateral |
| FWSB | Collateral |
| FWSC | Collateral |
| MARG | Collateral |
| MBSB | Collateral |
| MBSC | Collateral |
| MGCC | Collateral |
| MGSC | Collateral |
| OCCC | Collateral |
| OPBC | Collateral |
| OPCC | Collateral |
| OPSB | Collateral |
| OPSC | Collateral |
| OPTN | Collateral |
| OTCD | Collateral |
| REPO | Collateral |
| RPBC | Collateral |
| RPCC | Collateral |
| RPSB | Collateral |
| RPSC | Collateral |
| RVPO | Collateral |
| SBSC | Collateral |
| SCIE | Collateral |
| SCIR | Collateral |
| SCRP | Collateral |
| SHBC | Collateral |
| SHCC | Collateral |
| SHSL | Collateral |
| SLEB | Collateral |
| SLOA | Collateral |
| SWBC | Collateral |
| SWCC | Collateral |
| SWPT | Collateral |
| SWSB | Collateral |
| SWSC | Collateral |
| TBAS | Collateral |
| TBBC | Collateral |
| TBCC | Collateral |
| TRCP | Collateral |
| BNET | General |
| CORT | General |
| DVPM | General |
| FACT | General |
| FEES | General |
| RPNT | General |
| RRBN | General |
| RVPM | General |
| SLPI | General |
| SPLT | General |
| TBAN | General |
| TMPG | General |
| TPRI | General |
| TPRP | General |
| TRNC | General |
| FNET | Listed Derivatives |
| FUTR | Listed Derivatives |
| CDEP | OTC Derivatives |
| SWFP | OTC Derivatives |
| SWPP | OTC Derivatives |
| SWRS | OTC Derivatives |
| SWUF | OTC Derivatives |
| CCHD | Salary & Benefits |
| LBIN | Securities Lending |
| LCOL | Securities Lending |
| LFEE | Securities Lending |
| LMEQ | Securities Lending |
| LMFI | Securities Lending |
| LMRK | Securities Lending |
| LREB | Securities Lending |
| LREV | Securities Lending |
| LSFL | Securities Lending |
| B112 | Trailer Fee |
| BR12 | Trailer Fee |
| TLRF | Trailer Fee |
| TLRR | Trailer Fee |
ClearingSystemID
| Code | Name |
|---|---|
| ATBLZ | Austrian Bankleitzahl |
| AUBSB | Australian Bank State Branch Code (BSB) |
| CACPA | Canadian Payments Association Payment Routing Number |
| CHBCC | Swiss Clearing Code (BC Code) |
| CHSIC | Swiss Clearing Code (SIC Code) |
| CNAPS | CNAPS Identifier |
| DEBLZ | German Bankleitzahl |
| ESNCC | Spanish Domestic Interbanking Code |
| GBDSC | UK Domestic Sort Code |
| GRBIC | Helenic Bank Identification Code |
| HKNCC | Hong Kong Bank Code |
| IENCC | Irish National Clearing Code |
| INFSC | Indian Financial System Code |
| ITNCC | Italian Domestic Identification Code |
| JPZGN | Japan Zengin Clearing Code |
| NZNCC | New Zealand National Clearing Code |
| PLKNR | Polish National Clearing Code |
| PTNCC | Portuguese National Clearing Code |
| RUCBC | Russian Central Bank Identification Code |
| SESBA | Sweden Bankgiro Clearing Code |
| SGIBG | IBG Sort Code |
| THCBC | Thai Central Bank Identification Code |
| TWNCC | Financial Institution Code |
| USABA | United States Routing Number (Fedwire, NACHA) |
| USPID | CHIPS Participant Identifier |
| ZANCC | South African National Clearing Code |