XC pain 008.001.02 V02 SEPA Debit Transfer

CategoryPurpose

Code Classification 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.
DCRD Debit Card Payment Transaction is related to a payment of debit card.
DIVI Dividend Transaction is the payment of dividends.
EPAY Epayment Transaction is related to ePayment.
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.
OTHR OtherPayment Other payment purpose.
PENS PensionPayment Transaction is the payment of pension.
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.

CountryCode

Code Country
AT Austria
BE Belgium
BG Bulgaria
BL Saint Barthelemy
CH Switzerland
CY Cyprus
CZ Czech Republic
DE Germany
DK Denmark
EE Estonia
ES Canary Islands
ES Spain
FI Ãland Islands
FI Finland
FR France
GB United Kingdom
GF French Guiana
GI Gibraltar
GP Guadeloupe
GR Greece
HR Croatia
HU Hungary
IE Ireland
IS Iceland
IT Italy
LI Liechtenstein
LT Lithuania
LU Luxembourg
LV Latvia
MC Monaco
MF Saint Martin
MQ Martinique
MT Malta
NL Netherlands
NO Norway
PL Poland
PM Saint Pierre
PT Azores
PT Madeira
PT Portugal
RE Reunion
RO Romania
SE Sweden
SI Slovenia
SK Slovakia
SM San Marino
YT Mayotte

PurposeCode

Code Name
BKDF Bank Loan Delayed Draw Funding
BKFE Bank Loan Fees
BKFM Bank Loan Funding Memo
BKIP Bank Loan Accrued Interest Payment
BKPP Bank Loan Principal Paydown
CBLK Card Bulk Clearing
CDCB CardPayment with CashBack
CDCD CashDisbursement
CDCS Cash Disbursement with Surcharging
CDDP Card Deferred Payment
CDOC OriginalCredit
CDQC QuasiCash
ETUP E-Purse Top Up
FCOL Fee Collection
MTUP Mobile Top Up
ACCT AccountManagement
CASH CashManagementTransfer
COLL CollectionPayment
CSDB CashDisbursement
DEPT Deposit
INTC IntraCompanyPayment
LIMA LiquidityManagement
NETT Netting
BFWD Bond Forward
CCIR Cross Currency IRS
CCPC CCP Cleared Initial Margin
CCPM CCP Cleared Variation Margin
CCSM CCP Cleared Initial Margin Segregated Cash
CRDS Credit DefaultSwap
CRPR Cross Product
CRSP Credit Support
CRTL Credit Line
EQPT Equity Option
EQUS Equity Swap
EXPT Exotic Option
EXTD Exchange Traded Derivatives
FIXI Fixed Income
FWBC Forward Broker Owned Cash Collateral
FWCC Forward Client Owned Cash Collateral
FWSB Forward Broker Owned Cash Collateral Segregated
FWSC Forward Client Owned Segregated Cash Collateral
MARG Daily margin on listed derivatives
MBSB MBS Broker Owned Cash Collateral
MBSC MBS Client Owned Cash Collateral
MGCC Futures Initial Margin
MGSC Futures Initial Margin Client Owned Segregated Cash Collateral
OCCC Client owned OCC pledged collateral
OPBC OTC Option Broker owned Cash collateral
OPCC OTC Option Client owned Cash collateral
OPSB OTC Option Broker Owned Segregated Cash Collateral
OPSC OTC Option Client Owned Cash Segregated Cash Collateral
OPTN FX Option
OTCD OTC Derivatives
REPO Repurchase Agreement
RPBC Bi-lateral repo broker owned collateral
RPCC Repo client owned collateral
RPSB Bi-lateral repo broker owned segregated cash collateral
RPSC Bi-lateral Repo client owned segregated cash collateral
RVPO Reverse Repurchase Agreement
SBSC Securities Buy Sell Sell Buy Back
SCIE Single Currency IRS Exotic
SCIR Single Currency IRS
SCRP Securities Cross Products
SHBC Broker owned collateral Short Sale
SHCC Client owned collateral Short Sale
SHSL Short Sell
SLEB Securities Lending And Borrowing
SLOA SecuredLoan
SWBC Swap Broker owned cash collateral
SWCC Swap Client owned cash collateral
SWPT Swaption
SWSB Swaps Broker Owned Segregated Cash Collateral
SWSC Swaps Client Owned Segregated Cash Collateral
TBAS To Be Announced
TBBC TBA Broker owned cash collateral
TBCC TBA Client owned cash collateral
TRCP Treasury Cross Product
AGRT AgriculturalTransfer
AREN Accounts Receivables Entry
BEXP BusinessExpenses
BOCE Back Office Conversion Entry
COMC CommercialPayment
CPYR Copyright
GDDS PurchaseSaleOfGoods
GDSV PurchaseSaleOfGoodsAndServices
GSCB PurchaseSaleOfGoodsAndServicesWithCashBack
LICF LicenseFee
POPE Point of Purchase Entry
ROYA Royalties
SCVE PurchaseSaleOfServices
SUBS Subscription
SUPP SupplierPayment
TRAD TradeServices
CHAR CharityPayment
COMT ConsumerThirdPartyConsolidatedPayment
ECPG GuaranteedEPayment
ECPR EPaymentReturn
ECPU NonGuaranteedEPayment
EPAY Epayment
CLPR CarLoanPrincipalRepayment
DBTC DebitCollectionPayment
GOVI GovernmentInsurance
HLRP HousingLoanRepayment
INPC InsurancePremiumCar
INSU InsurancePremium
INTE Interest
LBRI LaborInsurance
LIFI LifeInsurance
LOAN Loan
LOAR LoanRepayment
PENO PaymentBasedOnEnforcementOrder
PPTI PropertyInsurance
RELG RentalLeaseGeneral
RINP RecurringInstallmentPayment
TRFD TrustFund
FORW Forward Foreign Exchange
FXNT Foreign Exchange Related Netting
ADMG AdministrativeManagement
ADVA AdvancePayment
BCDM BearerChequeDomestic
BCFG BearerChequeForeign
BLDM BuildingMaintenance
BNET Bond Forward Netting
CBFF CapitalBuilding
CBFR CapitalBuildingRetirement
CCRD CreditCardPayment
CDBL CreditCardBill
CFEE CancellationFee
CGDD CardGeneratedDirectDebit
CORT Trade Settlement Payment
COST Costs
CPKC Carpark Charges
DCRD Debit Card Payment
DSMT Printed Order Disbursement
DVPM Deliver Against Payment
EDUC Education
FACT Factor Update related payment
FAND FinancialAidInCaseOfNaturalDisaster
FCPM Late Payment of Fees & Charges
FEES Fees
GOVT GovernmentPayment
ICCP IrrevocableCreditCardPayment
IDCP IrrevocableDebitCardPayment
IHRP InstalmentHirePurchaseAgreement
INSM Installment
IVPT Invoice Payment
MCDM MultiCurrenyChequeDomestic
MCFG MultiCurrenyChequeForeign
MSVC MultipleServiceTypes
NOWS NotOtherwiseSpecified
OCDM OrderChequeDomestic
OCFG OrderChequeForeign
OFEE OpeningFee
OTHR Other
PADD Preauthorized debit
PTSP PaymentTerms
RCKE Re-presented Check Entry
RCPT ReceiptPayment
REBT Rebate
REFU Refund
RENT Rent
REOD AccountOverdraftRepayment
RIMB Reimbursement of a previous erroneous transaction
RPNT Bi-lateral repo internet netting
RRBN Round Robin
RVPM Receive Against Payment
SLPI PaymentSlipInstruction
SPLT Split payments
STDY Study
TBAN TBA pair-off netting
TBIL Telecommunications Bill
TCSC Town Council Service Charges
TELI Telephone-Initiated Transaction
TMPG TMPG claim payment
TPRI Tri Party Repo Interest
TPRP Tri-party Repo netting
TRNC TruncatedPaymentSlip
TRVC TravellerCheque
WEBI Internet-Initiated Transaction
ANNI Annuity
CAFI Custodian Management fee In-house
CFDI Capital falling due In-house
CMDT CommodityTransfer
DERI Derivatives
DIVD Dividend
FREX ForeignExchange
HEDG Hedging
INVS Investment & Securities
PRME PreciousMetal
SAVG Savings
SECU Securities
SEPI Securities Purchase In-house
TREA TreasuryPayment
UNIT UnitTrustPurchase
FNET Futures Netting Payment
FUTR Futures
ANTS AnesthesiaServices
CVCF ConvalescentCareFacility
DMEQ DurableMedicaleEquipment
DNTS DentalServices
HLTC HomeHealthCare
HLTI HealthInsurance
HSPC HospitalCare
ICRF IntermediateCareFacility
LTCF LongTermCareFacility
MAFC MedicalAidFundContribution
MDCS MedicalServices
VIEW VisionCare
CDEP Credit default event payment
SWFP Swap contract final payment
SWPP Swap contract partial payment
SWRS Swap contract reset payment
SWUF Swap contract upfront payment
ADCS AdvisoryDonationCopyrightServices
AEMP ActiveEmploymentPolicy
ALLW Allowance
ALMY AlimonyPayment
BBSC Baby Bonus Scheme
BECH ChildBenefit
BENE UnemploymentDisabilityBenefit
BONU BonusPayment.
CCHD Cash compensation, Helplessness, Disability
COMM Commission
CSLP CompanySocialLoanPaymentToBank
GFRP GuaranteeFundRightsPayment
GVEA Austrian Government Employees Category A
GVEB Austrian Government Employees Category B
GVEC Austrian Government Employees Category C
GVED Austrian Government Employees Category D
GWLT GovermentWarLegislationTransfer
HREC Housing Related Contribution
PAYR Payroll
PEFC PensionFundContribution
PENS PensionPayment
PRCP PricePayment
RHBS RehabilitationSupport
SALA SalaryPayment
SSBE SocialSecurityBenefit
LBIN Lending Buy-In Netting
LCOL Lending Cash Collateral Free Movement
LFEE Lending Fees
LMEQ Lending Equity marked-to-market cash collateral
LMFI Lending Fixed Income marked-to-market cash collateral
LMRK Lending unspecified type of marked-to-market cash collateral
LREB Lending rebate payments
LREV Lending Revenue Payments
LSFL Lending Claim Payment
ESTX EstateTax
FWLV Foreign Worker Levy
GSTX Goods & Services Tax
HSTX HousingTax
INTX IncomeTax
NITX NetIncomeTax
PTXP Property Tax
RDTX Road Tax
TAXS TaxPayment
VATX ValueAddedTaxPayment
WHLD WithHolding
TAXR TaxRefund
B112 Trailer Fee Payment
BR12 Trailer Fee Rebate
TLRF Non-US mutual fund trailer fee payment
TLRR Non-US mutual fund trailer fee rebate payment
AIRB Air
BUSB Bus
FERB Ferry
RLWY Railway
TRPT RoadPricing
CBTV CableTVBill
ELEC ElectricityBill
ENRG Energies
GASB GasBill
NWCH NetworkCharge
NWCM NetworkCommunication
OTLC OtherTelecomRelatedBill
PHON TelephoneBill
UBIL Utilities
WTER WaterBill