Definitionen zur Inkludierung in camt.054 Definitions for inclusion in camt.054 *********************** 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 Quelle der externen Restriktionen Source of external restrictions 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 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 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 Card Settlement 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. CodeEval 3Q2012 CR0251-Berlin Group. New 08 Oct 2012 08 Oct 2012 Card Settlement CardPayment with CashBack Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback) Berlin Group New January 2010 January 2010 Card Settlement CashDisbursement ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) Berlin Group New January 2010 January 2010 Card Settlement Cash Disbursement with Surcharging ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging. CR0153/Berlin Group New 9 February 2012 9 February 2012 Card Settlement Card Deferred Payment A combined service which enables the card acceptor to perform an authorisation 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 CodeEval 4Q2012 CR0253 Berlin Group New 11 January 2013 11 January 2013 Card Settlement OriginalCredit 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. Berlin Group New January 2010 January 2010 Card Settlement QuasiCash Purchase of Goods which are equivalent to cash like coupons in casinos. Berlin Group New January 2010 January 2010 Card Settlement E-Purse Top Up 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. CR0170/Berlin Group New 31 May 2012 31 May 2012 Card Settlement Fee Collection A Service that is settling card transaction related fees between two parties. CodeEval 3Q2012 CR0251-Berlin Group. New 08 Oct 2012 08 Oct 2012 Card Settlement Mobile Top Up A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount. CR0153/Berlin Group New 9 February 2012 9 February 2012 Cash Mgmt AccountManagement Transaction moves funds between 2 accounts of same account holder at the same bank. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Cash Mgmt CashManagementTransfer Transaction is a general cash management instruction. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 Cash Mgmt CollectionPayment Transaction is a collection of funds initiated via a credit transfer or direct debit. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Cash Mgmt CashDisbursement Transaction is related to cash disbursement. Maintenance SR2009 New April 2009 April 2009 Cash Mgmt Deposit Transaction is releted to a payment of deposit. US NACHA/Susan Colles New April 2009 April 2009 Cash Mgmt IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Cash Mgmt LiquidityManagement Bank initiated account transfer to support zero target balance management, pooling or sweeping. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Cash Mgmt Netting Transaction is related to a netting operation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial AgriculturalTransfer Transaction is related to the agricultural domain. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 Commercial Accounts Receivables Entry Transaction is related to a payment associated with an Account Receivable Entry US NACHA/Susan Colles New April 2009 April 2009 Commercial BusinessExpenses Transaction is related to a payment of business expenses. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial Back Office Conversion Entry Transaction is related to a payment associated with a Back Office Conversion Entry US NACHA/Susan Colles New April 2009 April 2009 Commercial CommercialPayment Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit) Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial Copyright Transaction is payment of copyright. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial PurchaseSaleOfGoods Transaction is related to purchase and sale of goods. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial PurchaseSaleOfGoodsAndServices Transaction is related to purchase and sale of goods and services. Maintenance SR2009 New April 2009 April 2009 Commercial PurchaseSaleOfGoodsAndServicesWithCashBack Transaction is related to purchase and sale of goods and services with cash back. Maintenance SR2009 New April 2009 April 2009 Commercial LicenseFee Transaction is payment of a license fee. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial Point of Purchase Entry Transaction is related to a payment associated with a Point of Purchase Entry. US NACHA/Susan Colles New April 2009 April 2009 Commercial Royalties Transaction is the payment of royalties. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial PurchaseSaleOfServices Transaction is related to purchase and sale of services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial Subscription Transaction is related to a payment of information or entertainment services either in printed or electronic form. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial SupplierPayment Transaction is related to a payment to a supplier. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Commercial TradeServices Transaction is related to a trade services operation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Consumer CharityPayment Transaction is a payment for charity reasons. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Consumer ConsumerThirdPartyConsolidatedPayment Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance CarLoanPrincipalRepayment Transaction is a payment of car loan principal payment. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 Finance DebitCollectionPayment Collection of funds initiated via a debit transfer. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 Finance GovernmentInsurance Transaction is related to a payment of government insurance. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance HousingLoanRepayment Transaction is related to a payment of housing loan. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance InsurancePremiumCar Transaction is a payment of car insurance premium. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 Finance InsurancePremium Transaction is payment of an insurance premium. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance Interest Transaction is payment of interest. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance LaborInsurance Transaction is a payment of labor insurance. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance LifeInsurance Transaction is a payment of life insurance. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance Loan Transaction is related to transfer of loan to borrower. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 Finance LoanRepayment Transaction is related to repayment of loan to lender. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance PaymentBasedOnEnforcementOrder Payment based on enforcement orders except those arising from judicial alimony decrees. CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia) New 16 July 2012 16 July 2012 Finance PropertyInsurance Transaction is a payment of property insurance. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance RecurringInstallmentPayment Transaction is related to a payment of a recurring installment made at regular intervals. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Finance TrustFund Transaction is related to a payment of a trust fund. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General AdministrativeManagement Transaction is related to a payment associated with administrative management. CR0155/CGI Group New 9 February 2012 9 February 2012 General AdvancePayment Transaction is an advance payment. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General BuildingMaintenance Transaction is related to a payment associated with building maintenance. CR0155/CGI Group New 9 February 2012 9 February 2012 General CapitalBuilding Transaction is related to capital building fringe fortune, ie capital building for retirement. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 General CreditCardPayment Transaction is related to a payment of credit card account. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General CreditCardBill Transaction is related to a payment of credit card bill. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 General CancellationFee Transaction is related to a payment of cancellation fee. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Costs Transaction is related to payment of costs. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Carpark Charges Transaction is related to carpark charges. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General Debit Card Payment Transaction is related to a debit card payment. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Education Transaction is related to a payment of study/tuition fees. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General FinancialAidInCaseOfNaturalDisaster Financial aid by State authorities for abolition of consequences of natural disasters. CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia) New 16 July 2012 16 July 2012 General Late Payment of Fees & Charges Transaction is the payment for late fees & charges. E.g Credit card charges Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General GovernmentPayment Transaction is a payment to or from a government department. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General IrrevocableCreditCardPayment Transaction is reimbursement of credit card payment. Maintenance SR2009 New April 2009 April 2009 General IrrevocableDebitCardPayment Transaction is reimbursement of debit card payment. Maintenance SR2009 New April 2009 April 2009 General InstalmentHirePurchaseAgreement Transaction is payment for an installment/hire-purchase agreement. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Installment Transaction is related to a payment of an installment. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Invoice Payment Transaction is the payment for invoices. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General MultipleServiceTypes Transaction is related to a payment for multiple service types. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General NotOtherwiseSpecified Transaction is related to a payment for type of services not specified elsewhere. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General OpeningFee Transaction is related to a payment of opening fee. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Other Other payment purpose. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Preauthorized debit Transaction is related to a pre-authorized debit origination Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 General PaymentTerms Transaction is related to payment terms specifications Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Re-presented Check Entry Transaction is related to a payment associated with a re-presented check entry US NACHA/Susan Colles New April 2009 April 2009 General ReceiptPayment Transaction is related to a payment of receipt. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Rebate Transaction is the payment of a rebate. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General Refund Transaction is the payment of a refund. Maintenance SR2009 New April 2009 April 2009 General Rent Transaction is the payment of rent. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Reimbursement of a previous erroneous transaction Transaction is related to a reimbursement of a previous erroneous transaction. CodeEval 3Q2013 CR0308-German Savings Banks Name and definition updated 2 December 2013 2 December 2013 General Study Transaction is related to a payment of study/tuition costs. Payments Harmonisation 2006 External Code List New September 2007 September 2007 General Telecommunications Bill Transaction is related to a payment of telecommunications related bill. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General Town Council Service Charges Transaction is related to a payment associated with charges levied by a town council. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 General Telephone-Initiated Transaction Transaction is related to a payment initiated via telephone. US NACHA/Susan Colles New April 2009 April 2009 General Internet-Initiated Transaction Transaction is related to a payment initiated via internet. US NACHA/Susan Colles New April 2009 April 2009 Investment Annuity Transaction settles annuity related to credit, insurance, investments, other.n Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment Custodian Management fee In-house Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide CodeEval 3Q2012 CR0250-DSGV. New 08 Oct 2012 08 Oct 2012 Investment Capital falling due In-house Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide CodeEval 3Q2012 CR0250-DSGV. New 08 Oct 2012 08 Oct 2012 Investment CommodityTransfer Transaction is payment of commodities. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 Investment Derivatives Transaction is related to a derivatives transaction Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment Dividend Transaction is payment of dividends. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment ForeignExchange Transaction is related to a foreign exchange operation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment Hedging Transaction is related to a hedging operation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment Investment & Securities Transaction is for the payment of mutual funds, investment products and shares Code Eval 1Q2013 CR0255 Singapore New 6 May 2013 7 May 2013 Investment PreciousMetal Transaction is related to a precious metal operation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment Savings Transfer to savings/retirement account. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Investment Securities Transaction is the payment of securities. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 Investment Securities Purchase In-house Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide CodeEval 3Q2012 CR0250-DSGV. New 08 Oct 2012 08 Oct 2012 Investment TreasuryPayment Transaction is related to treasury operations. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical AnesthesiaServices Transaction is a payment for anesthesia services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical ConvalescentCareFacility Transaction is a payment for convalescence care facility services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical DurableMedicaleEquipment Transaction is a payment is for use of durable medical equipment. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical DentalServices Transaction is a payment for dental services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical HomeHealthCare Transaction is a payment for home health care services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical HealthInsurance Transaction is a payment of health insurance. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical HospitalCare Transaction is a payment for hospital care services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical IntermediateCareFacility Transaction is a payment for intermediate care facility services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical LongTermCareFacility Transaction is a payment for long-term care facility services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical MedicalServices Transaction is a payment for medical care services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Medical VisionCare Transaction is a payment for vision care services. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits Allowance Transaction is the payment of allowances. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Salary & Benefits AlimonyPayment Transaction is the payment of alimony. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits Baby Bonus Scheme Transaction is related to a payment made as incentive to encourage parents to have more children Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Salary & Benefits ChildBenefit Transaction is related to a payment made to assist parent/guardian to maintain child. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits UnemploymentDisabilityBenefit Transaction is related to a payment to a person who is unemployed/disabled. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits BonusPayment. Transaction is related to payment of a bonus. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits Commission Transaction is payment of commission. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits CompanySocialLoanPaymentToBank Transaction is a payment by a company to a bank for financing social loans to employees. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 Salary & Benefits Austrian Government Employees Category A Transaction is payment to category A Austrian government employees. Maintenance SR2009 New April 2009 April 2009 Salary & Benefits Austrian Government Employees Category B Transaction is payment to category B Austrian government employees. Maintenance SR2009 New April 2009 April 2009 Salary & Benefits Austrian Government Employees Category C Transaction is payment to category C Austrian government employees. Maintenance SR2009 New April 2009 April 2009 Salary & Benefits Austrian Government Employees Category D Transaction is payment to category D Austrian government employees. Maintenance SR2009 New April 2009 April 2009 Salary & Benefits Payroll Transaction is related to the payment of payroll. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 Salary & Benefits PensionPayment Transaction is the payment of pension. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits PricePayment Transaction is related to a payment of a price. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits SalaryPayment Transaction is the payment of salaries. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary & Benefits SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support individuals. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Salary&Benefits ActiveEmploymentPolicy Payment concerning active employment policy. CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia) New 16 July 2012 16 July 2012 Salary&Benefits GuaranteeFundRightsPayment Compensation to unemployed persons during insolvency procedures. CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia) New 16 July 2012 16 July 2012 Salary&Benefits GovermentWarLegislationTransfer Payment to victims of war violence and to disabled soldiers. CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia) New 16 July 2012 16 July 2012 Salary&Benefits RehabilitationSupport Benefit for the duration of occupational rehabilitation. CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia) New 16 July 2012 16 July 2012 Tax EstateTax Transaction is related to a payment of estate tax. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Tax Foreign Worker Levy Transaction is related to a payment of Foreign Worker Levy Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Tax Goods & Services Tax Transaction is the payment of Goods & Services Tax Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Tax HousingTax Transaction is related to a payment of housing tax. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Tax IncomeTax Transaction is related to a payment of income tax. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Tax NetIncomeTax Transaction is related to a payment of net income tax. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 Tax Property Tax Transaction is related to a payment of property tax. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Tax Road Tax Transaction is related to a payment of road tax. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Tax TaxPayment Transaction is the payment of taxes. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Tax ValueAddedTaxPayment Transaction is the payment of value added tax. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Tax WithHolding Transaction is related to a payment of withholding tax. Initial Schema Internal Code List - September 2005 New April 2009 April 2009 Tax TaxRefund Transaction is the refund of a tax payment or obligation. CR0155/CGI Group New 9 February 2012 9 February 2012 Transport Air Transaction is a payment for air transport related business. Payments Harmonisation 2006 External Code List Definition updated April 2009 April 2009 Transport Bus Transaction is a payment for bus transport related business. Payments Harmonisation 2006 External Code List Definition updated April 2009 April 2009 Transport Ferry Transaction is a payment for ferry related business. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Transport Railway Transaction is a payment for railway transport related business. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Transport RoadPricing Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Utilities CableTVBill Transaction is related to a payment of cable TV bill. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities ElectricityBill Transaction is related to a payment of electricity bill. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities Energies Transaction is related to a utility operation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities GasBill Transaction is related to a payment of gas bill. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities NetworkCharge Transaction is related to a payment of network charges. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities NetworkCommunication Transaction is related to a payment of network communication. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities OtherTelecomRelatedBill Transaction is related to a payment of other telecom related bill. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities TelephoneBill Transaction is related to a payment of telephone bill. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Utilities Utilities Transaction is for the payment to common utility provider that provide gas, water and/or electricity. Code Eval 1Q2013 CR0255 - Singapore New 6 May 2013 7 May 2013 Utilities WaterBill Transaction is related to a payment of water bill. Payments Harmonisation 2006 External Code List New September 2007 September 2007 Accounting Statement or Report is based on accounting data. Maintenance SR2009 New April 2009 April 2009 Account Reconciliation System - Full An account reconciliation system that provides full reconciliation that usually addresses checks Maintenance SR2009 New April 2009 April 2009 Account Reconciliation System - Partial An account reconciliation system that provides partial reconciliation that usually addresses checks Maintenance SR2009 New April 2009 April 2009 Controlled Disbursement System A sub-application that reports presentment totals Maintenance SR2009 New April 2009 April 2009 Custody Statement or Report is based on custody data. Maintenance SR2009 New April 2009 April 2009 Deposit System Cash or deposit accounting system Maintenance SR2009 New April 2009 April 2009 Deposit Concentration System Deposit system that reports what has been collected from various financial institutions Maintenance SR2009 New April 2009 April 2009 Lockbox Processing system that captures and reports check data in a lockbox environment. Maintenance SR2009 New April 2009 April 2009 Receipts A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc. Maintenance SR2009 New April 2009 April 2009 IncorrectAccountNumber Format of the account number specified is not correct Maintenance SR2009 New April 2009 April 2009 InvalidCreditorAccountNumber Wrong IBAN in SCT CodeEval 3Q2012 CR0247-CFONB. New 08 Oct 2012 08 Oct 2012 ClosedAccountNumber Account number specified has been closed on the bank of account's books Maintenance SR2009 New April 2009 April 2009 BlockedAccount Account specified is blocked, prohibiting posting of transactions against it. Maintenance SR2009 New April 2009 April 2009 InvalidDebtorAccountType Debtor account type is missing or invalid CodeEval 1Q2013 CR0257 - EPC New 6 May 2013 7 May 2013 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 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 AlreadyReturnedTransaction Already returned original SCT CodeEval 3Q2012 CR0247-CFONB. New 08 Oct 2012 08 Oct 2012 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 Creditor bank is not registered Creditor bank is not registered under this BIC in the CSM CodeEval 2Q2012 (CR0243. EPC) New 16 July 2012 16 July 2012 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 Debtor bank is not registered Debtor bank is not registered under this BIC in the CSM CodeEval 2Q2012 (CR0243. EPC) New 16 July 2012 16 July 2012 InvalidDate Invalid date (eg, wrong settlement date) 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 EMV Liability Shift The card payment is fraudulent and was not processed with EMV technology for an EMV card. CR0154/Berlin Group New 9 February 2012 9 February 2012 InvalidLocalInstrumentCode Local Instrument code is missing or invalid CodeEval 1Q2013 CR0257 - EPC New 6 May 2013 7 May 2013 FollowingCancellationRequest Return following a cancellation request 4Q2009 CR0006/EPC New January 2010 January 2010 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 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 NoAnswerFromCustomer No response from Beneficiary. CodeEval 3Q2012 CR0247-CFONB New 08 Oct 2012 08 Oct 2012 NoOriginalTransactionReceived Original SCT never received CodeEval 3Q2012 CR0247-CFONB New 08 Oct 2012 08 Oct 2012 PIN Liability Shift The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification. CR0154/Berlin Group New 9 February 2012 9 February 2012 BankIdentifierIncorrect Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode). Maintenance SR2009 New April 2009 April 2009 InvalidCreditorBICIdentifier Incorrrect BIC of the beneficiary Bank in the SCTR CodeEval 3Q2012 CR0247-CFONB New 08 Oct 2012 08 Oct 2012 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 Regulatory Reason Regulatory Reason Maintenance SR2009 New April 2009 April 2009 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 ServiceNotRendered The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation. CR0154/Berlin Group New 9 February 2012 9 February 2012 CutOffTime Associated message was received after agreed processing cut-off time. Maintenance SR2009 New April 2009 April 2009 Fax Technical Input Channel is fax or facsimile Maintenance SR2009 New April 2009 April 2009 Paper Technical Input Channel is paper Maintenance SR2009 New April 2009 April 2009 Tape Technical Input Channel is tape Maintenance SR2009 New April 2009 April 2009 Internet Technical Input Channel is internet Maintenance SR2009 New April 2009 April 2009 Account Management The Account Management domain provides the bank transaction codes for operations on one account. Those transactions imply cash movements related to activities between the financial institution servicing the account and the customer/owner of the account. New 27.04.2009 Cash Management The Cash Management domain provides the bank transaction codes for cash management activities that relate to own account management, i.e. cash concentration, zero-balancing or topping of accounts or pooling activities. The underlying objective of these techniques is the coverage of funds deficits in one area with surpluses in another. New 27.04.2009 Commodities The Commodities domain provides the bank transaction codes of all operations that are related to a commodity which might be an extraction (mining), an agricultural product (soybeans, grains, coffee, etc.), a non-precious metal, wood, or any other physical substance that investors buy or sell, usually as commodity futures contracts. They are complex, and include a wide array of instruments to manage risk through contracts for delivery of any product or service that can be characterized in an interchangeable way New 27.04.2009 Derivatives The Derivatives domain provides the bank transaction codes for the derivatives related transactions, i.e. a financial instrument derived from a cash market commodity, futures contract, or other financial instrument. Derivatives can be traded on regulated exchanges as listed derivatives or over-the-counter. New 27.04.2009 Foreign Exchange The Foreign Exchange domain provides the bank transaction codes of all operations that are related to the foreign exchange market. Often abbreviated as FOREX. New 27.04.2009 Loans, Deposits & Syndications The Loans, Deposits and Syndications domain provides the bank transaction codes of all operations that are related to loans, deposits and syndications management. New 27.04.2009 Precious Metal The Precious Metal domain provides the bank transaction codes of all operations that are related to a classification of metals that are considered to be rare and/or have a high economic value. New 27.04.2009 Payments The Payments domain provides the bank transaction codes for all payment activities that relate to transfer of funds between parties. New 27.04.2009 Securities The Securities domain provides the bank transaction codes for cash movements related to transactions on equities, fixed income and other securities industry related financial instruments. New 27.04.2009 Trade Services The Trade Services domain provides the bank transaction codes related to all of the Trade Services operations that need to be reported in the statements. New 27.04.2009 Extended Domain The extended domain code is to be used whenever a specific domain has not yet been identified, or a proprietary Bank Transaction Code has not been associated with a specific domain. New 27.04.2009 Account Balancing Transaction is related to a cash movement that sets the balances of an account to an amount that has been pre-agreed or specified in the transaction. Those transactions are mainly automated liquidity management transactions to optimise the return on the available funds. New 27.04.2009 CAMT Additional Miscellaneous Credit Operations Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account which are not covered by the generic Miscellaneous Credit Operations. New 27.04.2009 ACMT Additional Miscellaneous Debit Operations Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account which are not covered by the generic Miscellaneous Debit Operations. New 27.04.2009 ACMT Blocked Transactions Represents all cash legs for trades settling via CSD that have been matched but blocked in order to not settle New 27.04.2009 SECU Cash Pooling Cash pooling is an arrangement between entities within the same business organisation. It presents their short term credit and debit cash balance positions as a net number. Pooling is normally effected through a bank which provides a single summary account with interest charged or earned on the net cash balance position. There is no movement of funds between accounts of the entities participating in the cash pool. While the accounts must be at the same bank they need not be in the same branch. New 27.04.2009 CAMT Miscellaneous Securities Operation Cash movement related to other securities related activity New 27.04.2009 SECU Customer Card Transactions Transaction is a payment card operation performed by the customer by the means of a debit or credit card. Cards are issued by a credit institution or a card company. They indicate that the holder of the card may charge his/her account at the bank (debit card) or draw on a line of credit (credit card) up to an authorised limit. New 27.04.2009 PMNT Clean Collection Transaction is related to a clean collection, i.e. collections that do not require documents restricting possession or ownership. A collection is a set of documents including a letter or completed form indicating the drawer’s instructions (called the collection letter), and then often accompanied by documents: drafts, invoices, packing lists and other agreed documents for the export / import of products. New 27.04.2009 TRAD Counter Transactions Transaction is related to cash movements initiated through over-the-counter operations at the financial institution’s counter New 27.04.2009 PMNT Custody Collection All corporate action related payment obligations of the participant bank, based on their role as main paying agent New 27.04.2009 SECU Collateral Management Cash movement related to the management of collateral. New 27.04.2009 SECU Corporate Action Cash movement related to corporate action activity New 27.04.2009 SECU Consumer Loans Transaction related to a loan that has been issued for consumable goods, such as a car. New 27.04.2009 LDAS Custody Represents the total of all asset servicing transactions such as dividends, income corporate action equivalents, tax returns, redemptions etc New 27.04.2009 SECU Documentary Credit Documentary Credits, also called “commercial credits”, require the presentation of documents that prove certain events have taken place. New 27.04.2009 TRAD Delivery Transaction is the physical delivery of precious metal OR related to the physical delivery of commodities. New 27.04.2009 CMDT PMET Documentary Collection Transaction is related to a documentary collection, i.e. collections which are accompanied by documents restricting possession or ownership. New 27.04.2009 TRAD Drafts / Bill Of Orders Transaction is related to a guaranteed bank cheque issued by the account owner with a future value date (do not pay before), which in commercial terms is a ‘negotiable instrument’: the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer’s account that has issued the draft is debited on value date. New 27.04.2009 PMNT Fixed Term Deposits Transaction relates to an amount of money deposited in a savings account for a fixed period of time, the terms of which impose a financial penalty if the amount of money is withdrawn before the specified maturity date. New 27.04.2009 LDAS Fixed Term Loans Transaction relates to a loan with a fixed maturity during which time interest is paid, but no payments to reduce principal are made. The entire principal is due and payable at the end of the loan term. New 27.04.2009 LDAS Futures Transaction is related to contracts on futures exchange which require the delivery of a specified amount of currency at a specified date, if not liquidated before the contract matures OR for the future delivery at a fixed price of precious metal, or future delivery at a fixed price of securities backed by precious metal; the contracts are bought and sold on precious metal exchanges OR for the future delivery at a fixed price of goods, such as agricultural or mining products, or future delivery at a fixed price of securities backed by those products; the contracts are bought and sold on commodities exchanges. New 27.04.2009 CMDT FORX PMET Forwards Transaction is related to a Foreign Exchange forward, i.e. an exchange of two currencies on a future date. New 27.04.2009 FORX Guarantees Transaction relates to a guarantee, i.e. a promise, especially in writing, that something is of specified quality, content, benefit, or that it will provide satisfaction or will perform or produce in a specified manner. New 27.04.2009 TRAD Issued Cash Concentration Transaction is related to outgoing cash movements that are related to cash management activities initiated by the owner of the account to optimise the return on the available funds. New 27.04.2009 PMNT Issued Credit Transfers Payable Credit Transfers are instructions to transfer an amount of money by the account owner to a creditor. The payable credit transfers are related to instructions sent by the account owner. New 27.04.2009 PMNT Issued Cheques Transaction is related to a written paper order – the cheque – issued by the account owner to the cheque recipient, to debit the account of the cheque issuer. New 27.04.2009 PMNT Issued Direct Debits The Issued Direct Debit transactions are related to instructions sent by the account owner to collect an amount of money that is due to the account owner. New 27.04.2009 PMNT LACK ‘LACK’ is an extra amount to be funded in addition to ‘FUND’, as it is a forecast of a cash amount that will not be delivered to the participant due to sales that will fail because of lack of holdings from the seller New 27.04.2009 SECU Lock Box Transaction is related to a lockbox, which is a batch of cheques that have been deposited in a BO, and are processed in one operation. New 27.04.2009 PMNT Listed Futures Transaction is a cash movement related to a listed future, i.e. a legally binding agreement, made on a futures exchange, to buy or sell a financial instrument some time in the future. New 27.04.2009 DERV Stand-by Letter Of Credit Stand-by credits do not necessarily require the presentation of documentary evidence that events have happened, but rely on attestations. Since “standbys” normally do not guarantee specific performance, they do promise New 27.04.2009 TRAD Listed Options Transaction is a movement related to an option listed on a stock or futures exchange, i.e. a contract that gives the option holder the right to purchase (or call) a specified number of shares of the optioned asset (or underlying of the option) at the strike price from the option writer on or before the option contract hits its expiration date or provides the option holder the right, but not the obligation to sell (or put) an optioned asset to the option writer at the strike price on or before the option contract hits its expiration date. New 27.04.2009 DERV Miscellaneous Credit Operations Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account. New 27.04.2009 ACMT CAMT CMDT DERV FORX LDAS PMET PMNT SECU TRAD Merchant Card Transactions Transaction is a payment card operation performed by debit or credit card operation, reported for the merchant. New 27.04.2009 PMNT Miscellaneous Debit Operations Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account. New 27.04.2009 ACMT CAMT CMDT DERV FORX LDAS PMET PMNT SECU TRAD Mortgage Loans Transaction relates to a loan that is secured by a guarantee of real estate. New 27.04.2009 LDAS Non Deliverable Transaction is related to a non-deliverable Forex ie a cash-settled, short term forward contract on a thinly traded or non-convertible foreign currency, where the profit or loss at the time at the settlement is calculated by taking the difference between the agreed upon exchange rate and the spot rate at the time of settlement, for an agreed upon amount of money. New 27.04.2009 FORX Non Settled Transaction representing the cash equivalent of all non-settled securities transactions New 27.04.2009 SECU Not available The “Not Available” family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, eg a payment is reported but no family is available in the information provided in the transaction. New 27.04.2009 ACMT CAMT CMDT DERV FORX LDAS PMET PMNT SECU TRAD XTND Notice Deposits Transaction relates to a deposit which can be recalled with a fixed notice period. The amount of money is put on a savings account on which the customer agrees to give the thrift institution a specified notice before making a withdrawal, usually in return for higher interest rates. A penalty may be imposed by the institution for a withdrawal made without the agreed upon notice. New 27.04.2009 LDAS Notice Loans Transaction relates to a loan which can be reimbursed with a fixed notice period. New 27.04.2009 LDAS OTC – Bonds Derivatives Transaction is related to a bond derivative, i.e. a derivative whose pay-offs depends on the value of an underlying long-term debt security issued by corporations and governments. Typical derivatives are bond options. New 27.04.2009 DERV OTC – Credit Derivatives Transaction is related to an OTC derivative designed to assume or shift credit risk, that is, the risk of a credit event such as a default or bankruptcy of a borrower. For example, a lender might use a credit derivative to hedge the risk that a borrower might default or have its credit rating downgraded. Common credit derivatives include Credit Default Options, Credit Default Swaps, Credit Spread Options, Downgrade Options, and Total Return Swaps. New 27.04.2009 DERV OTC – Equity Derivatives Transaction is related to an equity derivative, i.e. a derivative whose pay-offs depends on the value of an underlying share, basket, or stock market index eg single stock derivatives, equity basket derivatives or equity index derivatives. New 27.04.2009 DERV OTC – Interest Rates Derivatives Transaction relates to an interest rate derivative. New 27.04.2009 DERV Opening & Closing Transaction is related to the administration of the account, such as closing or opening of the account. New 27.04.2009 ACMT Options Transaction is related to precious metal option instruments OR to commodities option instruments New 27.04.2009 CMDT PMET OTC – Structured Exotic derivatives Transaction is related to derivatives operations of combined multiple types of instruments, including securities, bonds, commodities and/or weather derivatives. New 27.04.2009 DERV OTC – Swap Derivatives Transaction is related to any kind of swap derivative. New 27.04.2009 DERV CSD Blocked Transactions Represents total of all cash legs for trades settling via CSD that have been matched but blocked by the CSD in order to not settle New 27.04.2009 SECU Other The “Other” family is used to cater for the Bank Transaction Code mandatory field, when the reported family does not match any of the families listed in the specified domain, but further details are available in addition to the domain code. New 27.04.2009 ACMT CAMT CMDT DERV FORX LDAS PMET PMNT SECU TRAD Received Cash Concentration Transaction is related to incoming cash movements that are related to cash management activities initiated by the owner of the sending account to optimise the return on the available funds. New 27.04.2009 PMNT Received Credit Transfers Receivable Credit Transfers are instructions to receive an amount of money from a debtor by the account owner. The receivable credit transfers are related to transactions received by the account owner. New 27.04.2009 PMNT Received Cheques Transaction is related to a written paper order – the cheque – received by the account owner from the cheque drawer, to credit the account of the owner. New 27.04.2009 PMNT Received Direct Debits The Received Direct Debit transactions are related to instructions received by the account owner to debit the account. New 27.04.2009 PMNT Trade, Clearing and Settlement Transaction relates to cash movement generated by a Trading, Clearing or Settlement Activity New 27.04.2009 SECU Spots Transaction is related to the exchange of two currencies at an agreed upon exchange rate for cash delivery OR related to the purchase or the selling of precious metal at the spot price i.e. at the price for the spot delivery of precious metal OR related to the purchase, or selling of commodities at the spot price, i.e. at the price for the spot delivery of the commodities. New 27.04.2009 CMDT FORX PMET Swaps Transaction is related to a swap that involves the exchange of principal and interest in one currency for the same in another currency New 27.04.2009 FORX Syndications Transaction relates to a syndication which is the process of involving numerous different lenders in providing various portions of a loan. New 27.04.2009 LDAS Account Closing Transaction is related to the closing of the account New 27.04.2009 OPCL Account Opening Transaction is related to the opening of the account New 27.04.2009 OPCL Account Transfer Transaction is related to the transfer of the account within the same institution (resulting in a change of the account number) New 27.04.2009 OPCL ACH Credit Transaction is an electronic credit payment that is processed through an ACH. New 27.04.2009 ICDT RCDT ACH Concentration Transfer is an ACH Concentration transaction, i.e. movement of funds from own smaller depository accounts at other financial institutions to a concentration account New 27.04.2009 ICCN RCCN ACH Corporate Trade Transfer is an ACH Corporate Trade transaction. New 27.04.2009 ICDT RCDT ACH Debit Transaction is an electronic debit payment that is processed through an ACH. New 27.04.2009 ICDT RCDT Adjustments Generic credit or debit adjustments related to the transaction without further details available or transaction relates to corrections on the account that result in a debit / credit on the account, and are reported as debit / credit adjustments on the statement (eg double credit / debit of a transaction). New 27.04.2009 MCOP MDOP ACH Pre-Authorised Transfer is an ACH Pre-Authorised transaction New 27.04.2009 ICDT RCDT ACH Return Transfer is an ACH Return transaction, processed through an ACH. New 27.04.2009 ICDT RCDT ACH Reversal Transaction is related to a reversal of an initial credit transfer, following pre-established rules (eg in ACH environment). New 27.04.2009 ICDT RCDT ARP Debit Transaction is an account reconciliation package transaction that allows the account consolidation and enhances the management of paper cheques. New 27.04.2009 ICHQ RCHQ ACH Settlement Transfer is an ACH Settlement transaction. Likely used as a single transaction that is the total of a batch of ACH Debits. New 27.04.2009 ICDT RCDT ACH Transaction Transaction is an electronic payment that is processed through an ACH (generic ACH transfer). New 27.04.2009 ICDT RCDT Automatic Transfer Transaction is an individual automatic transfer transaction executed under agreed conditions. New 27.04.2009 ICDT RCDT Branch Account Transfer Transaction is a cash concentration transfer between two financial institution branches belonging to the same group. New 27.04.2009 ICCN RCCN SEPA B2B Direct Debit Transaction is SEPA direct debit payment, as defined in the B2B Direct Debit Rulebook. New 27.04.2009 IDDT RDDT Branch Deposit Transaction is a counter or safe cash deposit operation, related to coin and currency deposit, operated at branch location. New 27.04.2009 CNTR Bank Cheque  Transaction is related to a cheque drawn on the account of the debtor’s financial institution, which is debited on the debtor’s account when the cheque is issued. These cheques are printed by the debtor’s financial institution and payment is guaranteed by the financial institution. Synonym is ‘cashier’s cheque’. New 27.04.2009 ICHQ RCHQ Back Value Transaction related to adjustments required on the Back Value of the transaction. New 27.04.2009 ACOP ADOP Branch Withdrawal Transaction is a counter cash withdrawal operation, related to coin and currency withdrawal, operated at branch location. New 27.04.2009 CNTR Repurchase offer/Issuer Bid/Reverse Rights. Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities. New 27.04.2009 CORP CUST Bank Fees Charges that a bank applies to an account for custody services provided. New 27.04.2009 CASH Bonus Issue/Capitalisation Issue Bonus, scrip or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding. New 27.04.2009 CORP CUST Internal Book Transfer Transaction is a transfer between –two different accounts within the same bank. New 27.04.2009 ICDT RCDT Put Redemption Early redemption of a security at the election of the holder subject to the terms and condition of the issue. New 27.04.2009 CORP CUST Brokerage fee Fee paid to a broker for services provided. New 27.04.2009 CASH Sell Buy Back Cash movement related to the opening or closing of a sell-buy back transaction ie a transaction which consist of a simultaneous matching sale and purchase of the same quantity of the same securities for different value dates. New 27.04.2009 NSET SETT Buy Sell Back Cash movement related to the opening or closing of a buy-sell back transaction ie a transaction which consist of a simultaneous matching purchase and sale of the same quantity of the same securities for different value dates. New 27.04.2009 NSET SETT DebitAdjustments Token from Sub-Familydefinition Adjustment: Generic creditor debit adjustment srelated to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCRD MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Capital Gains Distribution Distribution of profits resulting from the sale of company assets eg Shareholders of Mutual Funds, Unit Trusts, or Sicavs are recipients of capital gains distributions which are often reinvested in additional shares of the fund. New 27.04.2009 CORP CUST Cash Letter Transaction is related to a cash letter. New 27.04.2009 ICHQ RCHQ Certified Customer Cheque Transaction is related to a cheque drawn on the account of the debtor, and debited on the debtor’s account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment. New 27.04.2009 ICHQ RCHQ Cheque Transaction is related to a cheque drawn on the account of the debtor, and debited on the debtor’s account when the cheque is cashed. Settlement of the cheque has been completed. New 27.04.2009 ICHQ RCHQ Controlled Disbursement Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the presentation leg of the transaction. New 27.04.2009 ACCB ICHQ RCHQ Cash Deposit Transaction is an ATM deposit operation or transaction is a counter or safe cash deposit operation, related to coin and currency deposit. New 27.04.2009 CCRD CNTR Charge/fees Overall charge paid for an account. May or may not be split up into detailed charges. New 27.04.2009 CASH Cheque Deposit Transaction is a counter or safe cash deposit operation, related to cheque deposit New 27.04.2009 CNTR Charges Generic charges related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Compensation/Claims Cash movement related to the payment of a claim or compensation. New 27.04.2009 CASH Circular Cheque Transaction is related to an instruction from a bank to its correspondent bank to pay the creditor a stated sum upon the presentation of a means of identification. New 27.04.2009 ICDT ICHQ RCDT RCHQ Corporate mark broker owned Cash movement related to corporate mark broker owned collateral New 27.04.2009 COLL Corporate mark client owned Cash movement related to corporate mark client owned collateral New 27.04.2009 COLL Corporate Own Account Transfer Transaction is a cash concentration transfer between own accounts, i.e., a transfer between 2 different accounts of the same company within the same bank. Difference between sub accounts and main accounts may be identified through the families: issued or received. New 27.04.2009 ICCN RCCN Commission excluding taxes Generic commissions without taxes related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Commission including taxes Generic commissions including taxes related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Commission Generic commissions without further details related to the transaction New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Non Taxable commissions Generic non-taxable commissions related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Conversion Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio. New 27.04.2009 CORP CUST Corporate Rebate Cash movement related to a corporate rebate New 27.04.2009 COLL Cheque Reversal Transaction is related to a reversal of a cheque payment. New 27.04.2009 ICHQ RCHQ Crossed Cheque Transaction is related to a cheque that must be paid into an account and not cashed over the counter. There are two parallel lines across the face of a crossed cheque. New 27.04.2009 ICHQ RCHQ Cross Trade Cash movement related to an investment funds cross in or out transaction New 27.04.2009 NSET SETT Cash Letter Adjustment Transaction is related to an adjustment of a cash letter payment. New 27.04.2009 ICHQ RCHQ Cash in lieu Cash paid in lieu of something else. New 27.04.2009 CORP CUST Cash Withdrawal Transaction is an ATM withdrawal operation or transaction is a counter cash withdrawal operation, related to coin and currency withdrawal New 27.04.2009 CCRD CNTR CreditAdjustments Token from Sub-Familydefinition Adjustment: Generic creditor debit adjustment srelated to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCRD MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Discounted Draft Transaction is related to a discounted draft, i.e. the beneficiary has received an early payment from any bank under subtraction of a discount. New 27.04.2009 DRFT Drawdown Transaction is related to drawdown of fixed term / notice / mortgage / consumer loans or syndications contracts. New 27.04.2009 CSLN FTLN MGLN NTLN SYDN Decrease in Value Reduction of face value of a single share. The number of circulating shares remains unchanged. This event may include a cash payout to holders. New 27.04.2009 CORP CUST Draft Maturity Change Transaction is related to the change of the maturity date of a draft. New 27.04.2009 DRFT Domestic Credit Transfer Transaction is a in-country domestic currency credit transfer New 27.04.2009 ICDT RCDT Deposit Transaction is related to opening of the fixed term / notice deposits contract. New 27.04.2009 FTDP NTDP Drawing Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder. New 27.04.2009 CORP CUST Dividend Reinvestment Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend. New 27.04.2009 CORP CUST Controlled Disbursement Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the funding leg of the transaction performed as part of the account balancing. New 27.04.2009 ACCB Dutch Auction Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer. New 27.04.2009 CORP CUST Cash Dividend Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular. Shareholder must take cash and may be offered a choice of currency. New 27.04.2009 CORP CUST Dividend Option Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market. New 27.04.2009 CORP CUST Equity mark broker owned Cash movement related to equity mark broker owned collateral New 27.04.2009 COLL Equity mark client owned Cash movement related to equity mark client owned collateral New 27.04.2009 COLL Exchange Rate Adjustment Transaction relates to corrections on the account that result in a debit / credit on the account through exchange rates adjustments. New 27.04.2009 ACOP ADOP Lending income Income received from lending activity New 27.04.2009 CASH Borrowing fee Fee paid for borrowing activity. New 27.04.2009 CASH SEPA Credit Transfer Transaction is a SEPA credit transfer New 27.04.2009 ICDT RCDT SEPA Core Direct Debit Transaction is SEPA core direct debit payment. New 27.04.2009 IDDT RDDT Exchange Exchange of holdings for other securities and/or cash. The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash. For example “exchange offer” and “capital reorganisation” New 27.04.2009 CORP CUST Call on intermediate securities Call or exercise on nil-paid securities or intermediate securities resulting from an intermediate securities distribution. This code is used for the second event, when an intermediate securities’ issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities. New 27.04.2009 CORP CUST Warrant Exercise/Warrant Conversion Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc, at a predetermined price over a specific period of time. New 27.04.2009 CORP CUST Foreign Currency Deposit Transaction is a movement resulting from foreign currency sell operations (bank notes and coins) at the counter. New 27.04.2009 CNTR Factor Update Cash movement related to a factor update transaction on a purchase or sale of factored securities. New 27.04.2009 NSET SETT Foreign Currency Withdrawal Transaction is a movement resulting from foreign currency buy operations (bank notes and coins) at the counter. New 27.04.2009 CNTR Fees Generic fees related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Financial Institution Credit Transfer Transaction is a financial institution credit transfer, i.e. the debtor and creditor are financial institutions. New 27.04.2009 ICDT RCDT Financial Institution Direct Debit Payment Transaction is a financial institution direct debit payment. New 27.04.2009 IDDT RDDT Financial Institution Own Account Transfer Transaction is a cash concentration transfer between financial institution’s own accounts, i.e., a transfer between two different accounts of the financial institution customer within one financial institution. New 27.04.2009 ICCN RCCN Float adjustment Transaction relates to corrections on the account that result in a debit / credit on the account through float adjustments. New 27.04.2009 ACOP ADOP Freeze of funds Transaction is related to the freeze of funds under Import Stand-by letter of credit or documentary credit. New 27.04.2009 DCCT LOCT Futures Commission A fee charged for executing futures transactions. New 27.04.2009 CASH Future Variation Margin Transaction is for the payment of futures variation margin/s. New 27.04.2009 CASH Forwards broker owned collateral Cash movement related to forwards broker owned collateral New 27.04.2009 COLL Forwards client owned collateral Cash movement related to forwards client owned collateral New 27.04.2009 COLL Withdrawal/distribution Cash movement related to the withdrawal/distribution of cash out of an account. New 27.04.2009 CASH Deposit/Contribution Cash movement related to the deposit/contribution of cash into an account. New 27.04.2009 CASH Intra Company Transfer Transaction is an intra-company cash concentration transfer, i.e., a payment between two different legal entities belonging to the same group. New 27.04.2009 ICCN RCCN Fixed Deposit Interest Amount Interest payment distributed to holders of a deposit with a fixed term. New 27.04.2009 CASH Inspeci/Share Exchange Cash movement related to a move of stock into or out of a pooled account. New 27.04.2009 NSET SETT Interest Generic interest related to the transaction without further details available or regular interest payment distributed to holders of an interest bearing asset. New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Depositary Receipt Issue Cash movement related to a depositary receipt issue operation. New 27.04.2009 NSET SETT Credit Adjustment Transaction is related to a lockbox credit adjustment. New 27.04.2009 LBOX Debit Transaction is related to a lockbox debit. New 27.04.2009 LBOX Deposit Transaction is related to a lockbox deposit New 27.04.2009 LBOX Liquidation Dividend / Liquidation Payment Distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security. New 27.04.2009 CORP CUST Margin Payments Cash collateral movement to meet the minimum amount of financial instruments that must be maintained in a margin account after an investor has bought securities on margin. New 27.04.2009 COLL Full Call / Early Redemption Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity. New 27.04.2009 CORP CUST Margin client owned cash collateral Cash collateral movement related to margin client owned cash collateral New 27.04.2009 COLL Mixed Deposit Transaction is a counter cash deposit operation, related to a combination of cheque, coin and currency deposit New 27.04.2009 CNTR Management Fees Charges that an investment manager applies to an account for services provided. New 27.04.2009 CASH Merger Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets ie an external, third party company. Cash payments may accompany share exchange. New 27.04.2009 CORP CUST Miscellaneous Deposit Transaction is a counter deposit related to undefined underlying instruments New 27.04.2009 CNTR Netting Cash movement related to the netting of securities trades. New 27.04.2009 NSET SETT Non-Presented Circular Cheque Transaction is related to a non-presented circular cheque. New 27.04.2009 ICHQ RCHQ Non Syndicated Cash movement related to the issue of a medium and short term paper (CP, CD, MTN, notes etc) under a program and without syndication arrangement. New 27.04.2009 NSET SETT Not available The “Not Available” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, e.g. a received credit transfer is reported but no Sub-Family is available in the information provided in the transaction. New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTAV NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Overdraft Transaction relates to a cash management instruction that requesting the processing of overdraft conditions New 27.04.2009 ACCB Odd Lot Sale/Purchase Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer. New 27.04.2009 CORP CUST One-Off Direct Debit Transaction is a one-off direct debit payment. New 27.04.2009 IDDT RDDT Option broker owned collateral Cash collateral movement related to option broker owned collateral New 27.04.2009 COLL Option client owned collateral Cash movement related to option client owned collateral New 27.04.2009 COLL Open Cheque Transaction is related to a cheque that may only be cashed at the bank of origin. New 27.04.2009 ICHQ RCHQ Order Cheque Transaction is related to a cheque made payable to a named recipient ‘or order’. The payee can either deposit the cheque in an account or endorse it to a third party. New 27.04.2009 ICHQ RCHQ OTC CCP Represents the cash legs of transactions ‘over the counter’ (OTC), going through CCP functions New 27.04.2009 BLOC NSET OTHB SETT OTC Represents the cash legs of transactions ‘over the counter’ (OTC) exchanges – this code is only to be used where the service-provider does not distinguish between transactions going through CCP and other transactions New 27.04.2009 BLOC NSET OTHB SETT OTC Non-CCP Represents the cash legs of transactions ‘over the counter’ (OTC), not going through CCP functions New 27.04.2009 BLOC NSET OTHB SETT Other The “Other” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when the reported Family does not match any of the Families listed in the specified Domain, but further details are available in addition to the Domain and Family codes. New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB OTHR RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Overdraft Charge Fees charged to an account when the cash is overdrawn. New 27.04.2009 CASH External Account Transfer Cash movement related to an external securities account transfer ie a transfer involving more than one instructing party and/or account servicer. New 27.04.2009 NSET SETT Internal Account Transfer Cash movement related to an internal securities account transfer ie a transfer involving one instructing party at one account servicer. New 27.04.2009 NSET SETT Pre-Authorised Direct Debit Transaction is a Pre-Authorised Direct Debit payment, e.g. the ACH pre-authorised Direct Debit. New 27.04.2009 IDDT RDDT Pair-Off Clean cash movement related to a pair-off transaction, ie a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities. New 27.04.2009 NSET SETT Partial Redemption with reduction of nominal value Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally. New 27.04.2009 CORP CUST Placement Cash movement related to a placement/new issue. New 27.04.2009 NSET SETT Direct Debit Transaction is a legacy direct debit payment, which is related to a recurring payment. The settlement of the direct debit transaction has already been completed successfully. New 27.04.2009 IDDT RDDT Portfolio Move Cash movement related to a portfolio move from one investment manager to another and/or from an account servicer to another. New 27.04.2009 NSET SETT Credit Card Payment Transaction is a payment done through a credit card that permits the credit cardholders to electronically make a payment at the place of purchase. New 27.04.2009 CCRD MCRD Point-of-Sale (POS) Payment - Debit Card Transaction is a payment done through an electronic network of banks, debit cardholders, and merchants that permit consumers to electronically make direct payment at the place of purchase. The funds transfer directly from the account of the cardholder to the account of the merchant. New 27.04.2009 CCRD Point-of-Sale (POS) Payment Transaction is a payment done through an electronic network of banks, debit cardholders, and merchants that permit consumers to electronically make direct payment at the place of purchase. The funds transfer directly from the account of the cardholder to the account of the merchant. New 27.04.2009 MCRD Principal Payment Transaction is related to the payment of the principal of fixed term / notice / mortgage / consumer loans or syndications contracts. New 27.04.2009 CSLN FTLN MGLN NTLN SYDN Priority Credit Transfer Transaction is a credit transfer defined with higher priority, eg a PRIEURO credit transfer New 27.04.2009 ICDT RCDT Reversal due to Payment Reversal Transaction is related to the reversal / reimbursement of a direct debit transaction (which may be related to a double processing, the debit of an incorrect account, or request to reimburse the debtor issued by the creditor) New 27.04.2009 IDDT RDDT Partial Redemption Without Reduction of Nominal Value Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction. New 27.04.2009 CORP CUST Interest Payment with Principle Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. New 27.04.2009 CORP CUST Interest Payment with Principle Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment. New 27.04.2009 CASH Priority Issue Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders. New 27.04.2009 CORP CUST Principal Pay-down/pay-up Partial payment or receipt of principal on factored securities. New 27.04.2009 NSET SETT Posting Error Translation relates to the correction of a posting error. New 27.04.2009 ACOP ADOP Reversal due to a Payment Cancellation Request Transaction is related to the cancellation of an initial direct debit upon request from the creditor. The creditor had already been credited for the initial direct debit, but interbank settlement had not been completed yet. New 27.04.2009 IDDT RDDT Redemption Asset Allocation Cash movement related to a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure. New 27.04.2009 NSET SETT Redemption / Final Maturity Cash movement related to the redemption of an investment fund or Redemption of an entire issue outstanding of bonds/preferred equities by the issuer at final maturity. New 27.04.2009 CORP CUST NSET SETT Repo Cash collateral marks related to repo or cash movement related to the initiation or closing of a repo transaction in which a seller acquires cash by selling securities (used as collateral) and simultaneously agrees to repurchase the same or similar securities at a future (may be open) time. New 27.04.2009 COLL NSET SETT Futures Residual Amount Transaction related to a futures residual amount. New 27.04.2009 CASH Rights Issue/Subscription Rights/Rights Offer Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event. New 27.04.2009 CORP CUST Reimbursements Generic reimbursement of costs related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN Renewal Transaction is related to renewal of fixed term / notice / mortgage / consumer loans or syndications contracts. New 27.04.2009 CSLN FTLN MGLN NTLN SYDN Reversal due to Payment Cancellation Request Transaction is related to the cancellation of an initial credit transfer upon request from the debtor. The debtor had already been debited for the initial credit transfer, but interbank settlement had not been completed yet. New 27.04.2009 ICDT RCDT Repayment Transaction is related to repayment of the fixed term / notice deposits. New 27.04.2009 FTDP NTDP Reversal due to Payment Return/reimbursement of a Credit Transfer Transaction is related to the return/reimbursement of a credit transfer transaction (which may be related to a double processing, the debit of an incorrect account, or return of the credit transfer) New 27.04.2009 ICDT RCDT Reverse Repo Cash movement related to the initiation or closing of a reverse repo transaction in which a buyer lends cash by buying securities (used as collateral) and simultaneously agrees to sell back the same or similar securities at a future (may be open) time. New 27.04.2009 NSET SETT Redemption Withdrawing Plan Cash movement related to a withdrawal by individuals in the framework of a structured plan for investments made in the past. New 27.04.2009 CORP CUST Settlement against bank guarantee Transaction is related to the settlement of the Letter of Credit (Stand-By or Documentary) against a bank guarantee. New 27.04.2009 DCCT LOCT Payroll/Salary Payment Transaction is related to the payment of a payroll salary New 27.04.2009 ICDT RCDT Same Day Value Credit Transfer Transfer is a credit transfer whereby the payment was executed with same day value to the beneficiary. New 27.04.2009 ICDT RCDT Securities Borrowing Cash movement related to the initiation or closing of a securities borrowing transaction or cash collateral marks related to securities borrowing activity. New 27.04.2009 COLL NSET SETT Securities Lending Cash movement related to the initiation or closing of a securities lending transaction or cash collateral marks related to securities lending activity. New 27.04.2009 COLL NSET SETT Equity Premium Reserve Shareholders receive an amount in cash issued from the equity premium reserve. This event is similar to a dividend but has different tax implications. New 27.04.2009 CORP CUST Lending Broker Owned Cash Collateral Cash movement related to lending broker owned collateral New 27.04.2009 COLL Lending Client Owned Cash Collateral Cash movement related to lending client owned collateral New 27.04.2009 COLL Smart-Card Payment Transaction is a card-based payment. For the merchant, the transaction related to transfer of the funds related to the settlement of the recorded transaction paid through smart-cards. New 27.04.2009 MCRD Smart-Card Payment Transaction is a card-based payment. The smart-card is a system that stores values for transactions on a computer chip located on the card itself. As the card is used for transactions, the amounts are subtracted from a balance on the chip. As the balance approaches zero, the chip can be “reloaded” through a number of methods. New 27.04.2009 CCRD Settlement of Sight Export document Transaction is related to the settlement upon presentation of the Export Letter of credit (Stand-By or Documentary) New 27.04.2009 DCCT LOCT Settlement of Sight Import document Transaction is related to the settlement upon presentation of the Import Letter of credit (Stand-By or Documentary) New 27.04.2009 DCCT LOCT Subscription Savings Plan Cash movement related to a subscription for a savings plan, i.e. money set aside by individuals in the framework of a structured plan for a special purpose eg retirement. New 27.04.2009 CORP CUST Settlement after collection Transaction is related to a settlement after collection New 27.04.2009 CLNC DOCC Settlement at Maturity / Stamp duty Transaction is related to a draft or bill to order which has been paid on maturity date or stamp duty New 27.04.2009 CASH DRFT Standing Order Transaction is a standing order. A standing order is an instruction given by a party having explicit authority on the debtor’s account to debit, i.e. either debit account owner or originating party, to an account servicer, to process credit transfers at specified intervals during an implicit or explicit period of time. It is given once, and is valid for an open or closed period of time. New 27.04.2009 ICDT RCDT Settlement Transaction relates to the settlement of a guarantee. New 27.04.2009 GUAR Settlement under reserve Transaction is related to a settlement under reserve of the draft or transaction is related to a settlement under reserve of collection or transaction is related to a settlement under reserve of fulfilment of all requirements as defined in the Letter of Credit (Stand-By or Documentary). New 27.04.2009 CLNC DCCT DOCC DRFT LOCT Subscription Asset Allocation Cash movement related to an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure. New 27.04.2009 NSET SETT Subscription Cash movement related to the subscription to an investment fund. New 27.04.2009 NSET SETT Swap Payment Transaction is a swap related payment. New 27.04.2009 CASH Swap broker owned collateral Cash movement related to swap broker owned collateral New 27.04.2009 COLL Client Owned Collateral Transaction is a swap client owned collateral New 27.04.2009 OSWP Sweeping Cash movement related to a sweep eg an end of day short term investment vehicle or transaction relates to a cash management instruction, requesting a sweep of the account above an agreed floor amount. The purpose is to move the funds from multiple accounts to a single bank account. Funds can move domestically or across border and more than one bank can be used. New 27.04.2009 ACCB CASH Final Payment Transaction is a swap related final payment New 27.04.2009 OSWP Switch Cash movement related to a change between investment funds (usually of the same family) with cash in/out, at more interesting conditions than a separate redemption or a separate subscription. New 27.04.2009 NSET SETT Partial Payment Transaction is a swap related partial payment New 27.04.2009 OSWP Reset Payment Transaction is a swap related reset payment New 27.04.2009 OSWP Upfront Payment Transaction is a swap related upfront payment New 27.04.2009 OSWP Syndicated Cash movement related to the issue of securities (bonds, warrants, equities etc) through a syndicate of underwriters and a Lead Manager. New 27.04.2009 NSET SETT Taxes Generic taxes related to the transaction without further details available New 27.04.2009 ACCB BLOC CAPL CASH CCRD CLNC CNTR COLC COLL CORP CSLN CUST DCCT DLVR DOCC DRFT FTDP FTLN FTUR FWRD GUAR ICCN ICDT ICHQ IDDT LACK LBOX LFUT LOCT LOPT MCOP MCRD MDOP MGLN NDFX NSET NTDP NTLN OBND OCRD OEQT OIRT OPCL OPTN OSED OSWP OTHB RCCN RCDT RCHQ RDDT SETT SPOT SWAP SYDN TBA closing Cash movement related to a TBA (To Be Announced) closing transaction. New 27.04.2009 NSET SETT Travellers Cheques Deposit Transaction is a movement resulting from a travellers’ cheques deposit by the account owner at the counter. New 27.04.2009 CNTR Travellers Cheques Withdrawal Transaction is a movement resulting from a travellers’ cheques withdrawal by the account owner at the counter. New 27.04.2009 CNTR Tender Cash movement related to an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities. New 27.04.2009 CORP CUST Topping Transaction is a cash management instruction, requesting to top the account above a certain floor amount. The floor amount, if not pre-agreed by the parties involved, may be specified. New 27.04.2009 ACCB Transfer Out Cash movement related to a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management. New 27.04.2009 NSET SETT Trade Cash movement related to a securities purchase or sale. New 27.04.2009 NSET SETT Tax Reclaim Event related to tax reclaim activities. New 27.04.2009 CASH CORP CUST Transaction Fees Fees associated with security settlement activity. New 27.04.2009 CASH Transfer In Cash movement related to an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management. New 27.04.2009 NSET SETT Triparty Repo Cash movement related to the initiation or closing of a triparty repo transaction or cash collateral marks related to triparty repo. New 27.04.2009 COLL NSET SETT Triparty Reverse Repo Cash movement related to the initiation or closing of a triparty reverse repo transaction New 27.04.2009 NSET SETT Treasury Tax And Loan Service Transaction is related to a Treasury Tax and Loan Service, i.e. a service offered by the Federal Reserve Banks of the United States that keeps tax receipts in the banking sector by depositing them into select banks that meet certain criteria. New 27.04.2009 ICDT RCDT Turnaround Cash movement related to a turnaround transaction, the simultaneous purchase and sell of the same quantity of financial instruments on the same day. New 27.04.2009 NSET SETT Dishonoured/Unpaid Draft Transaction is related to a Dishonoured / Unpaid Draft or Bill To Order. The beneficiary has received early payment, but the ordering customer’s account could not be debited on value date. New 27.04.2009 DRFT Underwriting Commission Fee investment bankers charge for underwriting a security issue. New 27.04.2009 CASH Unpaid Cheque Transaction is related to a cheque for which the settlement could not be completed. New 27.04.2009 ICHQ RCHQ Unpaid Card Transaction Transaction is related to the return of a debit/credit payment that has not been settled or has been rejected by the card holder for a justified reason. New 27.04.2009 MCRD Reversal due to Return/Unpaid Direct Debit Transaction is related to a Returned Direct Debit. Several reasons may exist: debtor’s account closed, insufficient funds available, request for refund by the Debtor, etc. New 27.04.2009 IDDT RDDT Cheque Under Reserve Transaction is related to a cheque booked before settlement of the funds has taken place. New 27.04.2009 ICHQ RCHQ Direct Debit under reserve Transaction is a legacy direct debit payment under reserve of settlement. Although the amount has been already been posted, the funds have not yet been settled. New 27.04.2009 IDDT RDDT Value Date Transaction relates to adjustments required on the value date of the transaction and/or the balance, those adjustments will be reported as value date adjustments New 27.04.2009 ACOP ADOP Credit Transfer with agreed Commercial Information Transaction is a credit transfer including commercial information, i.e. additional information agreed between the sender and the receiver. New 27.04.2009 ICDT RCDT Withholding Tax Tax levied by a country of source on income paid, usually on dividends remitted to the home country of the firm operating in a foreign country. New 27.04.2009 CASH Cross-Border Credit Card Payment Transaction is a payment done through a credit card in a foreign country. New 27.04.2009 CCRD Foreign Cheque Transaction is related to a cheque drawn on the account of the debtor, and cashed in a different country than the country of the debtor’s bank. New 27.04.2009 ICHQ RCHQ Cross-Border Credit Transfer Transaction is a cross-border credit transfer New 27.04.2009 ICDT RCDT Cross-Border Cash Withdrawal Transaction is an ATM cash withdrawal operation in a foreign country. New 27.04.2009 CCRD Cross-Border Direct Debit Transaction is a cross-border direct debit payment. New 27.04.2009 IDDT RDDT Cross-Border Transaction is related to a cash management activity that is cross-border cash pooling or account balancing operation. New 27.04.2009 ACCB CAPL Cross-Border Payroll/Salary Payment Transaction is related to the payment of a cross-border payroll salary New 27.04.2009 ICDT RCDT Cross-Border Standing Order Transaction is a cross-border standing order New 27.04.2009 ICDT RCDT Exchange Traded CCP Representing cash legs of transactions in exchanges, going through CCP functions New 27.04.2009 BLOC OTHB NSET SETT Exchange Traded Representing cash legs of transactions traded in exchanges – this code is only to be used where the service-provider does not distinguish between transactions going through CCP and other transactions New 27.04.2009 BLOC OTHB NSET SETT Exchange Traded Non-CCP Represents cash legs of transactions traded in exchanges, not going through CCP functions New 27.04.2009 BLOC OTHB NSET SETT Cross-Border Intra Company Transfer Transaction is a cross-border intra-company cash concentration transfer. New 27.04.2009 ICCN RCCN Unpaid Foreign Cheque Transaction is related to a foreign cheque for which the settlement could not be completed. New 27.04.2009 ICHQ RCHQ Foreign Cheque Under Reserve Transaction is related to a foreign cheque, booked before settlement of the funds has taken place. New 27.04.2009 ICHQ RCHQ YTD Adjustment Transaction relates to corrections on the account that result in a debit / credit on the account through year-to-date adjustments. New 27.04.2009 ACOP ADOP Zero Balancing Transaction is a cash management instruction, requesting to zero balance the account. Zero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day. New 27.04.2009 ACCB Bilateral Beliebiger bilateral vereinbarter Kode Beliebig Beliebig Beliebig Inhaberscheck Inhaberscheck PMNT ICHQ CCHQ Orderscheck Orderscheck PMNT ICHQ ORCQ Lastschrift (Abbuchung) Lastschrift (Abbuchung) PMNT RDDT PMDD Lastschrift (Einzugserm.) Lastschrift (Einzugserm.) PMNT RDDT URDD Dauerauftrag Belastung Dauerauftrag Belastung PMNT ICDT STDO Rücklastschrift aus DTA Rücklastschrift aus DTA PMNT RDDT PRDD Rückrechnung (Lastschrift) Rückrechnung (Lastschrift) PMNT RDDT UPDD Überweisungsauftrag Überweisungsauftrag PMNT ICDT DMCT Überweisungsgutschrift mit Image Überweisungsgutschrift mit Image PMNT RCDT OTHR Überweisungsgutschrift Überweisungsgutschrift PMNT RCDT DMCT Dauerauftrags-Gutschrift Dauerauftrags-Gutschrift PMNT RCDT STDO Lohn-, Gehaltsgutschrift Lohn-, Gehaltsgutschrift PMNT RCDT SALA Scheckeinreichung Scheckeinreichung PMNT RCHQ CCHQ Lastschrifteinreichung Lastschrifteinreichung PMNT IDDT PMDD Wechseleinreichung Wechseleinreichung PMNT DRFT DDFT Wechsel Wechsel PMNT DRFT STLR Telefonauftrag Telefonauftrag PMNT ICDT OTHR Sammler (Lastschriften, allgemein 82,83) Sammler (Lastschriften, allgemein 82,83) PMNT RDDT PMDD Sammler (Gutschriften) Sammler (Gutschriften) PMNT RCDT DMCT Gehalt Gehalt PMNT ICDT SALA Einzahlungen Einzahlungen PMNT CNTR CDPT Auszahlungen Auszahlungen PMNT CNTR CWDL SEPA Direct Debit (Einzelbuchung-Soll, CORE & COR1) SEPA Direct Debit (Einzelbuchung-Soll, CORE & COR1) PMNT RDDT ESDD SEPA Direct Debit (Einzelbuchung-Soll, B2B) SEPA Direct Debit (Einzelbuchung-Soll, B2B) PMNT RDDT BBDD SEPA Direct Debit (Soll; Rückbelastung) SEPA Direct Debit (Soll; Rückbelastung) PMNT RDDT UPDD SEPA-Überweisung (Einzelbuchung-Soll) SEPA-Überweisung (Einzelbuchung-Soll) PMNT ICDT ESCT SEPA-Überweisung Retoure (Haben) für unanbringliche Überweisung, (Rücküberweisung) SEPA-Überweisung Retoure (Haben) für unanbringliche Überweisung, (Rücküberweisung) PMNT RCDT RRTN SEPA-Überweisung (Einzelbuchung-Haben) SEPA-Überweisung (Einzelbuchung-Haben) PMNT RCDT ESCT SEPA Direct Debit Einreichung (Haben), CORE & COR1 SEPA Direct Debit Einreichung (Haben), CORE & COR1 PMNT IDDT ESDD SEPA-Online-Überweisung (Soll) SEPA-Online-Überweisung (Soll) PMNT ICDT ESCT SEPA Direct Debit (Haben; Wiedergutschrift) SEPA Direct Debit (Haben; Wiedergutschrift) PMNT IDDT UPDD SEPA-Überweisung (Sammler-Soll) SEPA-Überweisung (Sammler-Soll) PMNT ICDT ESCT SEPA Direct Debit (Sammler-Haben), CORE & COR1 SEPA Direct Debit (Sammler-Haben), CORE & COR1 PMNT IDDT ESDD SEPA Direct Debit (Soll, Reversal) SEPA Direct Debit (Soll, Reversal) PMNT IDDT PRDD SEPA-Überweisung (Sammler-Haben) SEPA-Überweisung (Sammler-Haben) PMNT RCDT ESCT SEPA Direct Debit (Sammler-Soll, allgemein B2B,B2C) SEPA Direct Debit (Sammler-Soll, allgemein B2B,B2C) PMNT RDDT PMDD SEPA Direct Debit (Sammler-Soll, CORE & COR1) SEPA Direct Debit (Sammler-Soll, CORE & COR1) PMNT RDDT ESDD SEPA Direct Debit (Sammler-Soll; B2B) SEPA Direct Debit (Sammler-Soll; B2B) PMNT RDDT BBDD Auslandsüberweisung (Eingang) Auslandsüberweisung (Eingang) PMNT RCDT XBCT Auslandsüberweisung (Auftrag) Auslandsüberweisung (Auftrag) PMNT ICDT XBCT Kupon / Dividenden Kupon / Dividenden SECU CORP DVOP Effekten Effekten SECU SETT TRAD Scheckkarte Scheckkarte PMNT CCRD FEES Scheckheft Scheckheft ACMT MDOP FEES Depotverwahrung Depotverwahrung ACMT MDOP FEES Abschluß Abschluß ACMT OPCL ACCC Preise / Spesen Preise / Spesen ACMT MDOP CHRG Gebühren Gebühren ACMT MDOP FEES Provisionen Provisionen ACMT MDOP COMM Mahngebühren Mahngebühren ACMT MDOP CHRG Zinsen Zinsen ACMT MDOP INTR Bezüge Bezüge PMNT RCDT SALA Übertrag Übertrag PMNT ICCN COAT Cash Concentrating: Buchung Hauptkonten Cash Concentrating: Buchung Hauptkonten CAMT ACCB ZABA Cash Concentrating: Avisinformation für Nebenkonten Cash Concentrating: Avisinformation für Nebenkonten CAMT ACCB ZABA Sonstige nicht definierte GV - Arten Sonstige nicht definierte GV - Arten PMNT OTHR OTHR Nachttresor Nachttresor PMNT LBOX LBDP Bankomat Bankomat PMNT CCRD CWDL POS POS PMNT CCRD POSD Foyerautomatenbehebung Foyerautomatenbehebung PMNT CCRD CWDL Rundfunk/TV Rundfunk/TV PMNT RDDT OTHR Gas/Strom Gas/Strom PMNT RDDT OTHR Pension Pension PMNT RCDT SALA Eilüberweisung (Eingang) Eilüberweisung (Eingang) PMNT RCDT PRCT Eilüberweisung (Auftrag) Eilüberweisung (Auftrag) PMNT ICDT PRCT Devisen/Valuten (Auszahlung) Devisen/Valuten (Auszahlung) PMNT CNTR FCWD Devisen/Valuten (Einzahlung) Devisen/Valuten (Einzahlung) PMNT CNTR FCDP Sonstiger Geschäftsvorfall Sonstiger Geschäftsvorfall PMNT OTHR OTHR