Definitionen zur Inkludierung in pain.002 Definitions for inclusion in pain.002 *********************** This schema cannot be valid by itself, as it restricts data types not defined at this location. It is designed to be included in other schemas and will restrict data types defined there. THIS WILL DELIVER REAL SUBSETS Any message using this data types will be 100% ISO 20022 compatible. VERSIONING If necessary this schema is amended with additional data types to serve additional message types and/or additions or changes of documentation nodes. Any amendment will increase version date. Version number is only increased, when changes other than documentation occur. Version number in schema name and schema correlate. INCLUSION Inclusion in varios message types is done by following node: If your processing environment does not allow inclusions and/or perform better with standalone schema, a 100% equivalent can be retrieved by replacing the include node by a copy of data types defined below. Replace the include node with a copy of type definitions between the snip marks. *********************** Versions Nummer dieses Schemas Schema version number Datum der letzten Veränderung Date of last change Ersetzt Version mit Nummer Replace version with mumber Ersetzt Version vom Datum Replace version from date BBANIdentifier Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. Maintenance SR2009 New April 2009 April 2009 CHIPSUniversalIdentifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. Maintenance SR2009 New April 2009 April 2009 UPICIdentifier Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. Maintenance SR2009 New April 2009 April 2009 EBAEuro1Step1 EBA Euro1/Step1. Maintenance SR2009 New April 2009 April 2009 ACH Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis. Maintenance SR2009 New April 2009 April 2009 Albania AL (Albania) - Albania Interbank Payment System. Maintenance SR2009 New April 2009 April 2009 Austrian AT (Austria) - Austrian RTGS (ARTIS). Maintenance SR2009 New April 2009 April 2009 NewZealand NZ (New Zealand) - New Zealand Assured Value Payments. Maintenance SR2009 New April 2009 April 2009 Azerbaijan AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). Maintenance SR2009 New April 2009 April 2009 BosniaHerzegovina BA (Bosnia and Herzegovina). Maintenance SR2009 New April 2009 April 2009 SwedenBGC SE (Sweden) - Sweden BGC Clearing CUG. Maintenance SR2009 New April 2009 April 2009 Barbados BB (Barbados) - Barbados RTGS (CBRTGS). Maintenance SR2009 New April 2009 April 2009 Belgium BE (Belgium) - Belgium RTGS (ELLIPS). Maintenance SR2009 New April 2009 April 2009 Bulgaria BG (Bulgaria) - Bulgaria RTGS. Maintenance SR2009 New April 2009 April 2009 Bahamas BS (Bahamas) - Bahamas RTGS. Maintenance SR2009 New April 2009 April 2009 Botswana BW (Botswana) - Botswana Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 Finland FI (Finland) - RTGS (BOF). Maintenance SR2009 New April 2009 April 2009 BankOfJapanNet the Bank of Japan clearing system. Maintenance SR2009 New April 2009 April 2009 Italy IT (Italy) - Italy RTGS (BIREL). Maintenance SR2009 New April 2009 April 2009 Philippines PH (Philippines) - Philippines Payment System. Maintenance SR2009 New April 2009 April 2009 Canada CA (Canada) - Canadian Large Value Transfer System (LVTS) Maintenance SR2009 New April 2009 April 2009 SpainCAM ES (Spain). Maintenance SR2009 New April 2009 April 2009 Ireland IE (Ireland) - Irish RTGS (IRIS). Maintenance SR2009 New April 2009 April 2009 USTCHChips US - The Clearing House CHIPS Maintenance SR2009 New April 2009 April 2009 UnitedKingdom GB (UK) - British Euro RTGS (CHAPS). Maintenance SR2009 New April 2009 April 2009 Columbia CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques). Maintenance SR2009 New April 2009 April 2009 Columbia CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria). Maintenance SR2009 New April 2009 April 2009 Columbia CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito). Maintenance SR2009 New April 2009 April 2009 DenmarkDDK DK (Denmark) - Danish Krone RTGS (KRONOS) Maintenance SR2009 New April 2009 April 2009 Denmark DK (Denmark) - Danish Euro RTGS (KRONOS) Maintenance SR2009 New April 2009 April 2009 EBAEuro1 EBA Euro1. Maintenance SR2009 New April 2009 April 2009 GermanyELS DE (Germany). Maintenance SR2009 New April 2009 April 2009 ECB ECB (European Central Bank) - ECB Payment Mechanism. Maintenance SR2009 New April 2009 April 2009 USTCHEPN US - The Clearing House EPN Maintenance SR2009 New April 2009 April 2009 EBAStep1 EBA step 1 (members). Maintenance SR2009 New April 2009 April 2009 USFedACH US (United States) - FED-ACH Maintenance SR2009 New April 2009 April 2009 FedNet FedNet is a link to a Federal Bank account via the internet. FedNet enables checking of account balance, transactions, take print outs of account statement, transfer funds to third party accounts, E-shopping, BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand Draft, Cheque Book etc. Maintenance SR2009 New April 2009 April 2009 USFedwire US (United States) – FEDWIRE Maintenance SR2009 New April 2009 April 2009 ForeignExchangeYenClearing JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. Maintenance SR2009 New April 2009 April 2009 Ghana GH (Ghana) - Ghana Interbank Settlement System (GISS). Maintenance SR2009 New April 2009 April 2009 Croatia HR (Croatia) - HSVP. Maintenance SR2009 New April 2009 April 2009 Greece GR (Greece) - Greek RTGS (HERMES). Maintenance SR2009 New April 2009 April 2009 Hungary HU (Hungary) - VIBER. Maintenance SR2009 New April 2009 April 2009 DEandNLEquens DE and NL - Equens Maintenance SR2009 New April 2009 April 2009 Jordan JO (Jordan) - Jordan RTGS. Maintenance SR2009 New April 2009 April 2009 Kenya KE (Kenya) - Kenyan Electronic Payment Settlement System. Maintenance SR2009 New April 2009 April 2009 Luxemburg LU (Luxemburg) - Luxembourg RTGS (LIPS). Maintenance SR2009 New April 2009 April 2009 SriLanka LK (Sri Lanka) - Sri Lanka (Lankasettle). Maintenance SR2009 New April 2009 April 2009 Latvia LV (Latvia). Maintenance SR2009 New April 2009 April 2009 Singapore SG (Singapore) - Singapore RTGS (MEPS+). Maintenance SR2009 New April 2009 April 2009 SouthAfrica ZA (South Africa) - South-African Multiple Option Settlement. Maintenance SR2009 New April 2009 April 2009 Malta MT (Malta) - Malta Realtime Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 Mauritius MU (Mauritius). Maintenance SR2009 New April 2009 April 2009 Namibia NA (Namibian) - Namibian Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 Norway NO (Norway). Maintenance SR2009 New April 2009 April 2009 Switzerland CH (Switzerland). Maintenance SR2009 New April 2009 April 2009 Australia AU (Australia). Maintenance SR2009 New April 2009 April 2009 Egypt EG (Egypt). Maintenance SR2009 New April 2009 April 2009 FrancePNS FR (France). Maintenance SR2009 New April 2009 April 2009 Angola AO (Angola) - Angola RTGS. Maintenance SR2009 New April 2009 April 2009 Venezuela Ve (Venezuela). Maintenance SR2009 New April 2009 April 2009 RomaniaEPO RO (Romania) - Romanian Electronic Payment Operations RT. Maintenance SR2009 New April 2009 April 2009 RomaniaGSRS RO (Romania) - Romanian GSRS. Maintenance SR2009 New April 2009 April 2009 RTGS Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money. Maintenance SR2009 New April 2009 April 2009 GermanyRTGSPlus DE (Germany). Maintenance SR2009 New April 2009 April 2009 RPS SEPA-Clearer DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank Deutsche Bundesbank (2Q2010-CR0015) New August 2010 August 2010 Chili CL (Chile) - Chilean Interbank Payment System. Maintenance SR2009 New April 2009 April 2009 SwedenSEC SE (Sweden) - Swedish Euro RTGS (SEC). Maintenance SR2009 New April 2009 April 2009 Slovania SI (Slovenia). Maintenance SR2009 New April 2009 April 2009 SpainES ES (Spain) - Spanish RTGS (SLBE). Maintenance SR2009 New April 2009 April 2009 Portugal PT (Portugal) - Portuguese RTGS (SPGT). Maintenance SR2009 New April 2009 April 2009 SwedenSSK SE (Sweden) - SEK RTGS (RIX). Maintenance SR2009 New April 2009 April 2009 EBAStep2 EBA Clearing STEP 2 Maintenance SR2009 New April 2009 April 2009 UnitedKingdomGBP UK (United Kingdom) - CHAPS Sterling RTGS. Maintenance SR2009 New April 2009 April 2009 FranceFR FR (France) - French RTGS (TBF). Maintenance SR2009 New April 2009 April 2009 Target Target. Maintenance SR2009 New April 2009 April 2009 Thailand TH (Thailand) - Thailand Payment System (Bahtnet/2). Maintenance SR2009 New April 2009 April 2009 Tanzania TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). Maintenance SR2009 New April 2009 April 2009 Netherlands NL (Netherlands) - Dutch RTGS (TOP) Maintenance SR2009 New April 2009 April 2009 TrinidadAndTobago TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. Maintenance SR2009 New April 2009 April 2009 Uganda UG (Uganda) - Uganda National Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 VocaLink VocaLink Clearing System Maintenance SR2009 New April 2009 April 2009 EBAStep2 EBA step 2. Maintenance SR2009 New April 2009 April 2009 Zengin JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. Maintenance SR2009 New April 2009 April 2009 Zimbabwe ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. Maintenance SR2009 New April 2009 April 2009 Zambia ZM (Zambia) - Zambian Interbank Payment &Settlement System. Maintenance SR2009 New April 2009 April 2009 BonusPayment Transaction is the payment of a bonus. CR0156/CGI Group New 9 February 2012 9 February 2012 CashManagementTransfer Transaction is a general cash management instruction. Maintenance SR2009 New April 2009 April 2009 Credit Card Payment Transaction is related to a payment of credit card. Maintenance SR2009 New April 2009 April 2009 TradeSettlementPayment Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. Maintenance SR2009 New April 2009 April 2009 Debit Card Payment Transaction is related to a payment of debit card. Maintenance SR2009 New April 2009 April 2009 Dividend Transaction is the payment of dividends. Maintenance SR2009 New April 2009 April 2009 Epayment Transaction is related to ePayment via Online-Banking CR0063/Stuzza New 23 May 2011 23 May 2011 GovernmentPayment Transaction is a payment to or from a government department. Maintenance SR2009 New April 2009 April 2009 Hedging Transaction is related to the payment of a hedging operation. Maintenance SR2009 New April 2009 April 2009 Irrevocable Credit Card Payment Transaction is reimbursement of credit card payment. Maintenance SR2009 New April 2009 April 2009 Irrevocable Debit Card Payment Transaction is reimbursement of debit card payment. Maintenance SR2009 New April 2009 April 2009 IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Maintenance SR2009 New April 2009 April 2009 Interest Transaction is the payment of interest. Maintenance SR2009 New April 2009 April 2009 Loan Transaction is related to the transfer of a loan to a borrower. Maintenance SR2009 New April 2009 April 2009 OtherPayment Other payment purpose. CR0156/CGI Group New 9 February 2012 9 February 2012 PensionPayment Transaction is the payment of pension. Maintenance SR2009 New April 2009 April 2009 SalaryPayment Transaction is the payment of salaries. Maintenance SR2009 New April 2009 April 2009 Securities Transaction is the payment of securities. Maintenance SR2009 New April 2009 April 2009 SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support individuals. Maintenance SR2009 New April 2009 April 2009 SupplierPayment Transaction is related to a payment to a supplier. Maintenance SR2009 New April 2009 April 2009 TaxPayment Transaction is the payment of taxes. Maintenance SR2009 New April 2009 April 2009 Trade Transaction is related to the payment of a trade finance transaction. Maintenance SR2009 New April 2009 April 2009 TreasuryPayment Transaction is related to treasury operations. E.g. financial contract settlement. Maintenance SR2009 New April 2009 April 2009 ValueAddedTaxPayment Transaction is the payment of value added tax. Maintenance SR2009 New April 2009 April 2009 WithHolding Transaction is the payment of withholding tax. Maintenance SR2009 New April 2009 April 2009 Austrian Bankleitzahl Bank Branch code used in Austria Payments Harmonisation 2006 External Code List New September 2007 September 2007 Austria [0-9]{5,5} ATBLZ12345 Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Payments Harmonisation 2006 External Code List New September 2007 September 2007 Australia [0-9]{6,6} AUBSB123456 Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Payments Harmonisation 2006 External Code List New September 2007 September 2007 Canada [0-9]{9,9} CACPA123456789 Swiss Clearing Code (BC Code) Bank Clearing number used in Switzerland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Switzerland [0-9]{3,5} CHBCC12345 Swiss Clearing Code (SIC Code) Bank Branch code used in clearing with Swiss Francs Payments Harmonisation 2006 External Code List New September 2007 September 2007 Switzerland [0-9]{6,6} CHSIC123456 CNAPS Identifier Bank Branch code used in China Payments Harmonisation 2006 External Code List New September 2007 September 2007 China [0-9]{12,12} CNAPS123456789012 German Bankleitzahl Bank Branch code used in Germany Payments Harmonisation 2006 External Code List New September 2007 September 2007 Germany [0-9]{8,8} DEBLZ12345678 Spanish Domestic Interbanking Code Bank Branch code used in Spain Payments Harmonisation 2006 External Code List New September 2007 September 2007 Spain [0-9]{8,9} ESNCC12345678 UK Domestic Sort Code Bank Branch code used in the UK Payments Harmonisation 2006 External Code List New September 2007 September 2007 UK [0-9]{6,6} GBDSC123456 Helenic Bank Identification Code Bank Branch code used in Greece Payments Harmonisation 2006 External Code List Example corrected May 2011 September 2007 Greece [0-9]{7,7} GRBIC1234567 Hong Kong Bank Code Bank Branch code used in Hong Kong Payments Harmonisation 2006 External Code List New September 2007 September 2007 Hong Kong [0-9]{3,3} HKNCC123 Irish National Clearing Code Bank Branch code used in Ireland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Ireland [0-9]{6,6} IENCC123456 Indian Financial System Code Bank Branch code used in India Payments Harmonisation 2006 External Code List New September 2007 September 2007 India [a-zA-Z0-9]{11,11} INFSC123AZ456789 Italian Domestic Identification Code Bank Branch code used in Italy Payments Harmonisation 2006 External Code List New September 2007 September 2007 Italy [0-9]{10,10} ITNCC1234567890 Japan Zengin Clearing Code Bank Branch code used in Japan Payments Harmonisation 2006 External Code List New September 2007 September 2007 Japan [0-9]{7,7} JPZGN1234567 New Zealand National Clearing Code Bank Branch code used in New Zealand Payments Harmonisation 2006 External Code List New September 2007 September 2007 New Zealand [0-9]{6,6} NZNCC123456 Polish National Clearing Code Bank Branch code used in Poland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Poland [0-9]{8,8} PLKNR12345678 Portuguese National Clearing Code Bank Branch code used in Portugal Payments Harmonisation 2006 External Code List New September 2007 September 2007 Portugal [0-9]{8,8} PTNCC12345678 Russian Central Bank Identification Code Bank Branch code used in Russia Payments Harmonisation 2006 External Code List New September 2007 September 2007 Russia [0-9]{9,9} RUCBC123456789 Sweden Bankgiro Clearing Code   Bank Branch code used in Sweden Swedish Bankers Association/Rolf Bohman New April 2009 April 2009 Sweden [0-9]{4,4} SESBA1234 IBG Sort Code Bank Branch code used in Singapore Payments Harmonisation 2006 External Code List New September 2007 September 2007 Singapore [0-9]{7,7} or [0-9]{3,4} SGIBG1234567 Financial Institution Code Bank Branch code used in Taiwan Payments Harmonisation 2006 External Code List New September 2007 September 2007 Taiwan [0-9]{7,7} TWNCC1234567 United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutons Payments Harmonisation 2006 External Code List New September 2007 September 2007 US [0-9]{9,9} USABA123456789 CHIPS Participant Identifier Bank identifier used by CHIPs in the US Payments Harmonisation 2006 External Code List New September 2007 September 2007 US [0-9]{4,4} USPID1234 South African National Clearing Code Bank Branch code used in South Africa Payments Harmonisation 2006 External Code List New September 2007 September 2007 South Africa [0-9]{6,6} ZANCC123456 Truncated Checks Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT All correspondent banking CT Credit Transfers Transaction is related to credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT All correspondent banking Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA AT EUR  Domestic AT DD Both Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA AT EUR  Domestic AT DD Both Card Clearing Transaction is related to card clearing. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Cash Per Post Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking DD Direct Debits Transaction is related to direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Truncated Credit Transfers Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking DD Returned Direct Debits Transaction is related to returned direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Returned Credit Transfers Transaction is related to returned credit transfers. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking DD Revoked Truncated Checks Transaction is related to revoked truncated checks. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Revoked Direct Debits Transaction is related to revoked direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Returned Direct Debits Transaction is related to revoked returned direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Returned Credit Transfers Transaction is related to revoked returned credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Credit Transfers Transaction is related to revoked credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Cross Border Customer Credit Transfer Transaction is related to cross border customers credit transfers Maintenance SR2009 New April 2009 April 2009 EMEA DE EUR All Both Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA DE EUR Domestic DE DD Both Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA DE EUR Domestic DE DD Both Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA DK All All CT Business-to-customer Direct Debit Transaction is related to a business-to-customer direct debit (CSB19). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA ES EUR Domestic ES DD Both Business-to-business Direct Debit Transaction is related to a business-to-business direct debit (CSB58). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA ES EUR Domestic ES DD Both Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day) Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Recovered Bill of Exchange or Promissory Note LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note) CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR Other Both Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Pre-authorised Direct Debit Vérifié (Verified clearing) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Non-pre authorised direct debit Transaction is related to a non-pre authorised collection (RIBA). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR  Domestic IT DD Both Pre authorised revocable Direct Debit Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR Domestic IT DD Both Pre authorised revocable urgent Direct Debit Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR Domestic IT DD Both Business Payment Transaction is related to business payment 4Q2010 Code Eval CR0055. Dutch Bankers Assoc New 6 Dec 2010 6 Dec 2010 EMEA NL EUR All CT Payments via Internet owned by Currence Transaction is related to payments via internet owned by Currence. 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Dutch Domestic Bulk Payment Transaction is related to a Domestic payment initiated by PAIN.001 Netherlands/Ton Versteeg New April 2009 April 2009 EMEA NL EUR All Both Direct debit initiated by the government with special conditions Transaction is related to direct debit scheme owned by the NVB 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All DD Payments via Standaard Digitale Nota Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment. 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Standing Order Transaction is related to standing order. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Beneficiary Transaction is related to mass payment beneficiary. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Ours Transaction is related to mass payment ours. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Shared Transaction is related to mass payment shared. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Standing Authorisation General Transaction is related to standing authorisation general. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT One-off Authorisation Transaction is related to one-off authorisation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Companies Transaction is related to standing authorisation companies. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Charities Transaction is related to one-off authorisation charities. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Tuition Fees Transaction is related to one-off authorisation tuition fees. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Construction Industry Transaction is related to one-off authorisation construction industry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Cross Border Customer Credit Transfer Transaction is related to cross border customer credit transfer. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Converted (Bank) Payment Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA NL EUR CSS (Equens Clearing & Settlement System) CT Overnight Transaction is related to overnight clearing. CGI-4Q2010 CR0053 New December 2010 December 2010 EMEA SEPA EUR Corporate banking CT B2B Same Day Transaction is related to same day clearing. CGI-4Q2010 CR0053 New December 2010 December 2010 EMEA SEPA EUR Corporate banking CT B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit. Maintenance SR2009 New April 2009 April 2009 EMEA SEPA EUR PEACH DD SEPA B2B Direct Debit AMI SEPA B2B Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit EPC-3Q2011 CR0148 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Core Direct Debit AMI SEPA Core Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Direct Debit - Core Transaction is related to SEPA direct debit -core. Maintenance SR2009 New April 2009 April 2009 EMEA SEPA EUR PEACH DD Both SEPA Core D-1 Direct Debit AMI Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD DirectDebitFixedAmount SEPA Fixed Amount Direct Debit EPC-1Q2010 CR0016 New August 2010 August 2010 EMEA SEPA EUR PEACH DD B2B CoreNoRefund SEPA Core Direct Debit with ‘no refund’ option EPC-4Q2009 CR0005 Replaced by DDFA August 2010 January 2010 EMEA SEPA EUR PEACH DD B2B SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD Cash Concentration Intragroup Transaction is related to an intra-group bank initiated cash management payment GSBA-3Q2011 CR0150 New 2 December 2011 2 December 2011 Global Global All All DD, CT and CPAR Bank Transfer Transaction is related to a bank transfer. FED-2Q2011 CR0073 New 31 August 2011 31 August 2011 WHEM US USD Fedwire CT B2B Check Same Day Settlement Wire Transaction is related to check same day settlement wire. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information. FED-2Q2011 CR0073 New 31 August 2011 31 August 2011 WHEM US USD Fedwire CT B2B Customer Transfer Transaction is related to customer transfer. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD Fedwire CT B2B Deposit to Sender’s Account Transaction is related to deposit to sender's account. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value) Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire Request for credit B2B Customer or Corporate Drawdown Request or Response (Non-value) Transaction is related to customer or corporate drawdown request or response (non-value). Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 WHEM US USD Fedwire Request for credit B2B Drawdown Response (Value) to Honor a Drawdown Request Transaction is related to drawdown response (value) to honor a drawdown request. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 WHEM US USD Fedwire other B2B Fed Funds Returned Transaction is related to Fed funds returned. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Fed Funds Sold Transaction is related to Fed funds sold. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Non-Value Service Message Transaction is related to non-value service message. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire Non-value Service Message B2B Accounts Receivable Check Transaction is related to accounts receivable check. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Cash Concentration or Disbursement Corporate counterparty. Transaction is related to cash concentration or disbursement corporate counterparty. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both Customer Initiated Entry A credit entry initiated by or on behalf of the holder of a consumer account 1Q2010 Code Eval, CR0011. Bank of America Merrill Lynch New August 2010 August 2010 WHEM US USD NACHA CT Both Corporate Trade Exchange Transaction is related to corporate trade exchange. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both International ACH Transaction is related to international ACH. US NACHA/Susan Colles New April 2009 April 2009 WHEM US USD NACHA Both Both Point-Of-Purchase Transaction is related to point-of-purchase. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Point-Of-Sale Transaction is related to point-of-sale. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Prearranged Payment or Deposit. Consumer counterparty. Transaction is related to prearranged payment or deposit consumer counterparty. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both Re-presented Check Entry Transaction is related to re-presented check entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA CT Both Telephone Initiated Entry Transaction is related to telephone initiated entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Internet Initiated Entry Transaction is related to internet initiated entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both BankPartyIdentification Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. Maintenance SR2009 New April 2009 April 2009 Central Bank Identification Number A unique identification number assigned by a central bank to identify an organisation. CR0054/CGI New 6 Dec 2010 6 Dec 2010 Clearing Identification Number A unique identification number assigned by a clearing house to identify an organisation CR0054/CGI New 6 Dec 2010 6 Dec 2010 CountryIdentificationCode Country authority given organisation identification (e.g., corporate registration number) CR0056/Trade SEG New 14 Feb 2011 14 Feb 2011 CustomerNumber Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship. Maintenance SR2009 New April 2009 April 2009 Data Universal Numbering System A unique identification number provided by Dun & Bradstreet to identify an organisation. Maintenance SR2009 New April 2009 April 2009 EmployerIdentificationNumber Number assigned by a registration authority to an employer. Maintenance SR2009 New April 2009 April 2009 GS1GLNIdentifier Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. Maintenance SR2009 New April 2009 April 2009 SIREN The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. CR0054/CGI New 6 Dec 2010 6 Dec 2010 SIRET The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity CR0054/CGI New 6 Dec 2010 6 Dec 2010 TaxIdentificationNumber Number assigned by a tax authority to identify an organisation. Maintenance SR2009 New April 2009 April 2009 AlienRegistrationNumber Number assigned by a social security agency to identify a non-resident person. Maintenance SR2009 New April 2009 April 2009 PassportNumber Number assigned by an authority to identify the passport number of a person. Maintenance SR2009 New April 2009 April 2009 CustomerIdentificationNumber Number assigned by an issuer to identify a customer. Maintenance SR2009 New April 2009 April 2009 DriversLicenseNumber Number assigned by an authority to identify a driver's license. Maintenance SR2009 New April 2009 April 2009 EmployeeIdentificationNumber Number assigned by a registration authority to an employee. Maintenance SR2009 New April 2009 April 2009 NationalIdentityNumber Number assigned by an authority to identify the national identity number of a person. Maintenance SR2009 New April 2009 April 2009 SocialSecurityNumber Number assigned by an authority to identify the social security number of a person. Maintenance SR2009 New April 2009 April 2009 TaxIdentificationNumber Number assigned by a tax authority to identify a person. Maintenance SR2009 New April 2009 April 2009 Book Transaction Payment through internal book transfer. Maintenance SR2009 New April 2009 April 2009 Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement. Maintenance SR2009 New April 2009 April 2009 Non-urgent Payment Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction. Maintenance SR2009 New April 2009 April 2009 EBAPriorityService Transaction must be processed according to the EBA Priority Service. Maintenance SR2009 New April 2009 April 2009 SameDayValue Payment must be executed with same day value to the creditor. Maintenance SR2009 New April 2009 April 2009 SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme. Maintenance SR2009 New April 2009 April 2009 Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction. Maintenance SR2009 New April 2009 April 2009 Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction. Maintenance SR2009 New April 2009 April 2009 IncorrectAccountNumber Account number is invalid or missing. Maintenance SR2009 Definition updated (CR0010) August 2010 April 2009 InvalidDebtorAccountNumber Debtor account number invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorAccountNumber Creditor account number invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 ClosedAccountNumber Account number specified has been closed on the bank of account's books. Maintenance SR2009 Definition updated (CR0010) August 2010 April 2009 ClosedDebtorAccountNumber Debtor account number closed CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 BlockedAccount Account specified is blocked, prohibiting posting of transactions against it. Maintenance SR2009 New April 2009 April 2009 ClosedCreditorAccountNumber Creditor account number closed CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidBranchCode Branch code is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidAccountCurrency Account currency is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorAccountCurrency Debtor account currency is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorAccountCurrency Creditor account currency is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidAccountType Account type missing or invalid. Generic usage if cannot specify between group and payment information levels CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorAccountType Debtor account type missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorAccountType Creditor account type missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 TransactionForbidden Transaction forbidden on this type of account (formerly NoAgreement) Maintenance SR2009 New April 2009 April 2009 InvalidBankOperationCode Bank Operation code specified in the message is not valid for receiver Maintenance SR2009 New April 2009 April 2009 TransactionNotSupported Transaction type not supported/authorized on this account CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidAgentCountry Agent country code is missing or invalid. Generic usage if cannot specify between group and payment information levels. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorAgentCountry Debtor agent country code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorAgentCountry Creditor agent country code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 UnsuccesfulDirectDebit Debtor account cannot be debited for a generic reason. Code value may be used in general purposes and as a replacement for AM04 if debtor bank does not reveal its customer's insufficient funds for privacy reasons CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidAccessRights Transaction failed due to invalid or missing user or access right CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 IncorrectAgent Agent in the payment workflow is incorrect Maintenance SR2009 New April 2009 April 2009 ZeroAmount Specified message amount is equal to zero Maintenance SR2009 New April 2009 April 2009 NotAllowedAmount Specific transaction/message amount is greater than allowed maximum Maintenance SR2009 New April 2009 April 2009 NotAllowedCurrency Specified message amount is an non processable currency outside of existing agreement Maintenance SR2009 New April 2009 April 2009 InsufficientFunds Amount of funds available to cover specified message amount is insufficient. Maintenance SR2009 New April 2009 April 2009 Duplication Duplication Maintenance SR2009 New April 2009 April 2009 TooLowAmount Specified transaction amount is less than agreed minimum. Maintenance SR2009 New April 2009 April 2009 BlockedAmount Amount of funds available to cover specified message amount is insufficient. Maintenance SR2009 New April 2009 April 2009 WrongAmount Amount received is not the amount agreed or expected Maintenance SR2009 New April 2009 April 2009 InvalidControlSum Sum of instructed amounts does not equal the control sum. Maintenance SR2009 New April 2009 April 2009 InvalidTransactionCurrency Transaction currency is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidAmount Amount is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 AmountExceedsClearingSystemLimit Transaction amount exceeds limits set by clearing system CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 AmountExceedsAgreedLimit Transaction amount exceeds limits agreed between bank and client CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 AmountBelowClearingSystemMinimum Transaction amount below minimum set by clearing system CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidGroupControlSum Control Sum at the Group level is invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidPaymentInfoControlSum Control Sum at the Payment Information level is invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidNumberOfTransactions Number of transactions is invalid or missing. Generic usage if cannot specify between group and payment information levels. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidGroupNumberOfTransactions Number of transactions at the Group level is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidPaymentInfoNumberOfTransactions Number of transactions at the Payment Information level is invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 LimitExceeded Transaction amount exceeds limits agreed between bank and client. CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 InconsistenWithEndCustomer Identification of end customer is not consistent with associated account number. (formerly CreditorConsistency). Maintenance SR2009 New April 2009 April 2009 MissingCreditorAddress Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress). Maintenance SR2009 New April 2009 April 2009 UnrecognisedInitiatingParty Party who initiated the message is not recognised by the end customer Maintenance SR2009 New April 2009 April 2009 UnknownEndCustomer End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books Maintenance SR2009 New April 2009 April 2009 MissingDebtorAddress Specification of debtor's address, which is required for payment, is missing/not correct. Maintenance SR2009 New April 2009 April 2009 MissingDebtorName Debtor name is missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCountry Country code is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorCountry Debtor country code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorCountry Creditor country code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCountryOfResidence Country code of residence is missing or Invalid. Generic usage if cannot specifically identify debtor or creditor CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorCountryOfResidence Country code of debtor's residence is missing or Invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorCountryOfResidence Country code of creditor's residence is missing or Invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidIdentificationCode Identification code missing or invalid. Generic usage if cannot specifically identify debtor or creditor. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorIdentificationCode Debtor or Ultimate Debtor identification code missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorIdentificationCode Creditor or Ultimate Creditor identification code missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidContactDetails Contact details missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidChargeBearerCode Charge bearer code for transaction type is invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidNameLength Name length exceeds local rules for payment type. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 MissingName Name missing or invalid. Generic usage if cannot specifically identify debtor or creditor. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 MissingCreditorName Creditor name is missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 IncorrectCurrency Currency of the payment is incorrect Maintenance SR2009 New April 2009 April 2009 RequestedByCustomer Cancellation requested by the Debtor Maintenance SR2009 New April 2009 April 2009 ElectronicSignaturesCorrect The electronic signature(s) is/are correct CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 OrderCancelled An authorized user has cancelled the order CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 OrderNotCancelled The user’s attempt to cancel the order was not successful CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 OrderRejected The order was rejected by the bank side (for reasons concerning content) CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 OrderForwardedForPostprocessing The order was correct and could be forwarded for postprocessing CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 TransferOrder The order was transferred to VEU CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 ProcessingOK All actions concerning the order could be done by the EBICS bank server CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 DecompressionError The decompression of the file was not successful CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 DecryptionError The decryption of the file was not successful CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 DataSignRequested Data signature is required. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 UnknownDataSignFormat Data signature for the format is not available or invalid. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 SignerCertificateRevoked The signer certificate is revoked. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 SignerCertificateNotValid The signer certificate is not valid (revoked or not active). France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 IncorrectSignerCertificate The signer certificate is not present. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 SignerCertificationAuthoritySignerNotValid The authority of the signer certification sending the certificate is unknown. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 NotAllowedPayment Signer is not allowed to sign this operation type. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 NotAllowedAccount Signer is not allowed to sign for this account. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 NotAllowedNumberOfTransaction The number of transaction is over the number allowed for this signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 Signer1CertificateRevoked The certificate is revoked for the first signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 Signer1CertificateNotValid The certificate is not valid (revoked or not active) for the first signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 IncorrectSigner1Certificate The certificate is not present for the first signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 SignerCertificationAuthoritySigner1NotValid The authority of signer certification sending the certificate is unknown for the first signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 UserDoesNotExist The user is unknown on the server CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 IdenticalSignatureFound The same signature has already been sent to the bank CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 PublicKeyVersionIncorrect The public key version is not correct. This code is returned when a customer sends signature files to the financial institution after conversion from an older program version (old ES format) to a new program version (new ES format) without having carried out re-initialisation with regard to a public key change. CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 DifferentOrderDataInSignatures Order data and signatures don’t match CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 RepeatOrder File cannot be tested, the complete order has to be repeated. This code is returned in the event of a malfunction during the signature check, e.g. not enough storage space. CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 ElectronicSignatureRightsInsufficient The user’s rights (concerning his signature) are insufficient to execute the order CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 Signer2CertificateRevoked The certificate is revoked for the second signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 Signer2CertificateNotValid The certificate is not valid (revoked or not active) for the second signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 IncorrectSigner2Certificate The certificate is not present for the second signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 SignerCertificationAuthoritySigner2NotValid The authority of signer certification sending the certificate is unknown for the second signer. France/Stella Petiot & Isabelle DeMendonca New April 2009 April 2009 WaitingTimeExpired Waiting time expired due to incomplete order CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 OrderFileDeleted The order file was deleted by the bank server (for multiple reasons) CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 UserSignedMultipleTimes The same user has signed multiple times CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 UserNotYetActivated The user is not yet activated (technically) CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 InvalidDate Invalid date (eg, wrong or missing settlement date) Maintenance SR2009 Definition updated (CR0010) August 2010 April 2009 InvalidCreationDate Invalid creation date and time in Group Header (eg, historic date) CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidNonProcessingDate Invalid non bank processing date (eg, weekend or local public holiday) CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 FutureDateNotSupported Future date not supported CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCutOffDate Associated message, payment information block or transaction was received after agreed processing cut-off date, i.e., date in the past. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 ExecutionDateChanged Execution Date has been modified in order for transaction to be processed CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 DuplicateMessageID Message Identification is not unique. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 DuplicatePaymentInformationID Payment Information Block is not unique. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 DuplicateTransaction Transaction is not unique. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 DuplicateEndToEndID End To End ID is not unique. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 DuplicateInstructionID Instruction ID is not unique. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 DuplicatePayment Payment is a duplicate of another payment Maintenance SR2009 New April 2009 April 2009 CorrespondentBankNotPossible Correspondent bank not possible. Maintenance SR2009 New April 2009 April 2009 BalanceInfoRequest Balance of payments complementary info is requested Maintenance SR2009 New April 2009 April 2009 SettlementFailed Settlement of the transaction has failed. Maintenance SR2009 New April 2009 April 2009 Invalid File Format File Format incomplete or invalid Maintenance SR2009 New April 2009 April 2009 SyntaxError Syntax error reason is provided as narrative information in the additional reason information. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidPaymentTypeInformation Payment Type Information is missing or invalid. Generic usage if cannot specify Service Level or Local Instrument code CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidServiceLevelCode Service Level code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidLocalInstrumentCode Local Instrument code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCategoryPurposeCode Category Purpose code is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidPurpose Purpose is missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidEndToEndId End to End Id missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidChequeNumber Cheque number missing or invalid CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 BankSystemProcessingError File or transaction cannot be processed due to technical issues at the bank side CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 CorrespondingOriginalFileStillNotSent Signature file was sent to the bank but the corresponding original file has not been sent yet. CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 NoMandate No Mandate Maintenance SR2009 New April 2009 April 2009 MissingMandatoryInformationIn Mandate Mandate related information data required by the scheme is missing. Maintenance SR2009 New April 2009 April 2009 CollectionNotDue Creditor or creditor's agent should not have collected the direct debit Maintenance SR2009 New April 2009 April 2009 RefundRequestByEndCustomer Return of funds requested by end customer Maintenance SR2009 New April 2009 April 2009 EndCustomerDeceased End customer is deceased. Maintenance SR2009 New April 2009 April 2009 NotSpecifiedReasonCustomer Generated Reason has not been specified by end customer Maintenance SR2009 New April 2009 April 2009 NotSpecifiedReasonAgent Generated Reason has not been specified by agent. Maintenance SR2009 New April 2009 April 2009 Narrative Reason is provided as narrative information in the additional reason information. Maintenance SR2009 New April 2009 April 2009 BankIdentifierIncorrect Bank identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). Maintenance SR2009 New April 2009 April 2009 InvalidBankIdentifier Bank identifier is invalid or missing. Generic usage if cannot specify between debit or credit account CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorBankIdentifier Debtor bank identifier is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorBankIdentifier Creditor bank identifier is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidBICIdentifier BIC identifier is invalid or missing. Generic usage if cannot specify between debit or credit account. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorBICIdentifier Debtor BIC identifier is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorBICIdentifier Creditor BIC identifier is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidClearingSystemMemberIdentifier ClearingSystemMemberidentifier is invalid or missing. Generic usage if cannot specify between debit or credit account CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorClearingSystemMemberIdentifier Debtor ClearingSystemMember identifier is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCreditorClearingSystemMemberIdentifier Creditor ClearingSystemMember identifier is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidIntermediaryAgent Intermediary Agent is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 MissingCreditorSchemeId Creditor Scheme Id is invalid or missing CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 NotUniqueTransactionReference Transaction reference is not unique within the message. Maintenance SR2009 New April 2009 April 2009 Missing Debtor Account or Identification Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing Maintenance SR2009 New April 2009 April 2009 Missing Debtor Name or Address Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing. Maintenance SR2009 New April 2009 April 2009 Missing Creditor Name or Address Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing. Maintenance SR2009 New April 2009 April 2009 RegulatoryReason Regulatory Reason Maintenance SR2009 New April 2009 April 2009 RegulatoryInformationInvalid Regulatory or Central Bank Reporting information missing, incomplete or invalid. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 TaxInformationInvalid Tax information missing, incomplete or invalid. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 RemittanceInformationInvalid Remittance information structure does not comply with rules for payment type. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 RemittanceInformationTruncated Remittance information truncated to comply with rules for payment type. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidStructuredCreditorReference Structured creditor reference invalid or missing. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidCharacterSet Character set supplied not valid for the country and payment type. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidDebtorAgentServiceID Invalid or missing identification of a bank proprietary service. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 InvalidPartyID Invalid or missing identification required within a particular country or payment type. CodeEval 1Q2010 (CR0010/CGI) New August 2010 August 2010 Specific Service offered by Debtor Agent Due to specific service offered by the Debtor Agent Maintenance SR2009 New April 2009 April 2009 Specific Service offered by Creditor Agent Due to specific service offered by the Creditor Agent Maintenance SR2009 New April 2009 April 2009 TransmissonAborted The transmission of the file was not successful – it had to be aborted (for technical reasons) CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 NoDataAvailable There is no data available (for download) CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 FileNonReadable The file cannot be read (e.g. unknown format) CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 IncorrectFileStructure The file format is incomplete or invalid CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 InvalidCutOffTime Formerly: CutOffTime Associated message, payment information block, or transaction was received after agreed processing cut-off time. Maintenance SR2009 Definition updated (CR0010) August 2010 April 2009 TransmissionSuccessful The (technical) transmission of the file was successful. CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011 TransferToSignByHand The order was transferred to pass by accompanying note signed by hand CodeEval 1Q2011 (CR0059/EBICS) New 14 Feb 2011 14 Feb 2011