Definitionen zur Inkludierung in pain.001.N Definitions for inclusion in pain.001.N *********************** 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 BonusPayment Transaction is the payment of a bonus. CR0156/CGI Group New 9 February 2012 9 February 2012 CashManagementTransfer Transaction is a general cash management instruction. Maintenance SR2009 New April 2009 April 2009 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 Credit Card Payment Transaction is related to a payment of credit card. Maintenance SR2009 New April 2009 April 2009 TradeSettlementPayment Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. Maintenance SR2009 New April 2009 April 2009 Debit Card Payment Transaction is related to a payment of debit card. Maintenance SR2009 New April 2009 April 2009 Dividend Transaction is the payment of dividends. Maintenance SR2009 New April 2009 April 2009 Epayment Transaction is related to ePayment via Online-Banking CR0063/Stuzza New 23 May 2011 23 May 2011 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 GovernmentPayment Transaction is a payment to or from a government department. Maintenance SR2009 New April 2009 April 2009 Hedging Transaction is related to the payment of a hedging operation. Maintenance SR2009 New April 2009 April 2009 Irrevocable Credit Card Payment Transaction is reimbursement of credit card payment. Maintenance SR2009 New April 2009 April 2009 Irrevocable Debit Card Payment Transaction is reimbursement of debit card payment. Maintenance SR2009 New April 2009 April 2009 IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Maintenance SR2009 New April 2009 April 2009 Interest Transaction is the payment of interest. Maintenance SR2009 New April 2009 April 2009 Loan Transaction is related to the transfer of a loan to a borrower. Maintenance SR2009 New April 2009 April 2009 OtherPayment Other payment purpose. CR0156/CGI Group New 9 February 2012 9 February 2012 PensionPayment Transaction is the payment of pension. Maintenance SR2009 New April 2009 April 2009 SalaryPayment Transaction is the payment of salaries. Maintenance SR2009 New April 2009 April 2009 Securities Transaction is the payment of securities. Maintenance SR2009 New April 2009 April 2009 SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support individuals. Maintenance SR2009 New April 2009 April 2009 SupplierPayment Transaction is related to a payment to a supplier. Maintenance SR2009 New April 2009 April 2009 TaxPayment Transaction is the payment of taxes. Maintenance SR2009 New April 2009 April 2009 Trade Transaction is related to the payment of a trade finance transaction. Maintenance SR2009 New April 2009 April 2009 TreasuryPayment Transaction is related to treasury operations. E.g. financial contract settlement. Maintenance SR2009 New April 2009 April 2009 ValueAddedTaxPayment Transaction is the payment of value added tax. Maintenance SR2009 New April 2009 April 2009 WithHolding Transaction is the payment of withholding tax. Maintenance SR2009 New April 2009 April 2009 Austrian Bankleitzahl Bank Branch code used in Austria Payments Harmonisation 2006 External Code List New September 2007 September 2007 Austria [0-9]{5,5} ATBLZ12345 Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Payments Harmonisation 2006 External Code List New September 2007 September 2007 Australia [0-9]{6,6} AUBSB123456 Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Payments Harmonisation 2006 External Code List New September 2007 September 2007 Canada [0-9]{9,9} CACPA123456789 Swiss Clearing Code (BC Code) Bank Clearing number used in Switzerland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Switzerland [0-9]{3,5} CHBCC12345 Swiss Clearing Code (SIC Code) Bank Branch code used in clearing with Swiss Francs Payments Harmonisation 2006 External Code List New September 2007 September 2007 Switzerland [0-9]{6,6} CHSIC123456 CNAPS Identifier Bank Branch code used in China Payments Harmonisation 2006 External Code List New September 2007 September 2007 China [0-9]{12,12} CNAPS123456789012 German Bankleitzahl Bank Branch code used in Germany Payments Harmonisation 2006 External Code List New September 2007 September 2007 Germany [0-9]{8,8} DEBLZ12345678 Spanish Domestic Interbanking Code Bank Branch code used in Spain Payments Harmonisation 2006 External Code List New September 2007 September 2007 Spain [0-9]{8,9} ESNCC12345678 UK Domestic Sort Code Bank Branch code used in the UK Payments Harmonisation 2006 External Code List New September 2007 September 2007 UK [0-9]{6,6} GBDSC123456 Helenic Bank Identification Code Bank Branch code used in Greece Payments Harmonisation 2006 External Code List Example corrected May 2011 September 2007 Greece [0-9]{7,7} GRBIC1234567 Hong Kong Bank Code Bank Branch code used in Hong Kong Payments Harmonisation 2006 External Code List New September 2007 September 2007 Hong Kong [0-9]{3,3} HKNCC123 Irish National Clearing Code Bank Branch code used in Ireland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Ireland [0-9]{6,6} IENCC123456 Indian Financial System Code Bank Branch code used in India Payments Harmonisation 2006 External Code List New September 2007 September 2007 India [a-zA-Z0-9]{11,11} INFSC123AZ456789 Italian Domestic Identification Code Bank Branch code used in Italy Payments Harmonisation 2006 External Code List New September 2007 September 2007 Italy [0-9]{10,10} ITNCC1234567890 Japan Zengin Clearing Code Bank Branch code used in Japan Payments Harmonisation 2006 External Code List New September 2007 September 2007 Japan [0-9]{7,7} JPZGN1234567 New Zealand National Clearing Code Bank Branch code used in New Zealand Payments Harmonisation 2006 External Code List New September 2007 September 2007 New Zealand [0-9]{6,6} NZNCC123456 Polish National Clearing Code Bank Branch code used in Poland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Poland [0-9]{8,8} PLKNR12345678 Portuguese National Clearing Code Bank Branch code used in Portugal Payments Harmonisation 2006 External Code List New September 2007 September 2007 Portugal [0-9]{8,8} PTNCC12345678 Russian Central Bank Identification Code Bank Branch code used in Russia Payments Harmonisation 2006 External Code List New September 2007 September 2007 Russia [0-9]{9,9} RUCBC123456789 Sweden Bankgiro Clearing Code Bank Branch code used in Sweden Swedish Bankers Association/Rolf Bohman New April 2009 April 2009 Sweden [0-9]{4,4} SESBA1234 IBG Sort Code Bank Branch code used in Singapore Payments Harmonisation 2006 External Code List New September 2007 September 2007 Singapore [0-9]{7,7} or [0-9]{3,4} SGIBG1234567 Financial Institution Code Bank Branch code used in Taiwan Payments Harmonisation 2006 External Code List New September 2007 September 2007 Taiwan [0-9]{7,7} TWNCC1234567 United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutons Payments Harmonisation 2006 External Code List New September 2007 September 2007 US [0-9]{9,9} USABA123456789 CHIPS Participant Identifier Bank identifier used by CHIPs in the US Payments Harmonisation 2006 External Code List New September 2007 September 2007 US [0-9]{4,4} USPID1234 South African National Clearing Code Bank Branch code used in South Africa Payments Harmonisation 2006 External Code List New September 2007 September 2007 South Africa [0-9]{6,6} ZANCC123456 Credit Transfers Transaction is related to credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT All correspondent banking CT Truncated Checks Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking DD Cash Per Post Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking CT Direct Debits Transaction is related to direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking DD Truncated Credit Transfers Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking CT Returned Direct Debits Transaction is related to returned direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking DD Returned Credit Transfers Transaction is related to returned credit transfers. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Revoked Truncated Checks Transaction is related to revoked truncated checks. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Direct Debits Transaction is related to revoked direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Returned Direct Debits Transaction is related to revoked returned direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Returned Credit Transfers Transaction is related to revoked returned credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Credit Transfers Transaction is related to revoked credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA AT EUR  Domestic AT DD Both Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA AT EUR  Domestic AT DD Both Card Clearing Transaction is related to card clearing. Maintenance SR2009 New April 2009 April 2009 EMEA DE EUR All Both Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA DE EUR Domestic DE DD Both Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA DE EUR Domestic DE DD Both Cross Border Customer Credit Transfer Transaction is related to cross border customers credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA DK All All CT Business-to-customer Direct Debit Transaction is related to a business-to-customer direct debit (CSB19). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA ES EUR Domestic ES DD Both Business-to-business Direct Debit Transaction is related to a business-to-business direct debit (CSB58). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA ES EUR Domestic ES DD Both Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day) Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Recovered Bill of Exchange or Promissory Note LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note) CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR Other Both Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Pre-authorised Direct Debit Vérifié (Verified clearing) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Non-pre authorised direct debit Transaction is related to a non-pre authorised collection (RIBA). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR  Domestic IT DD Both Pre authorised revocable Direct Debit Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR Domestic IT DD Both Pre authorised revocable urgent Direct Debit Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR Domestic IT DD Both Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence. 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Payments via Internet owned by Currence Transaction is related to payments via internet owned by Currence. Netherlands/Ton Versteeg New April 2009 April 2009 EMEA NL EUR All Both Dutch Domestic Bulk Payment Transaction is related to a Domestic payment initiated by PAIN.001 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Direct debit initiated by the government with special conditions Transaction is related to direct debit scheme owned by the NVB 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All DD Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Payments via Standaard Digitale Nota Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment. 4Q2010 Code Eval CR0055. Dutch Bankers Assoc New 6 Dec 2010 6 Dec 2010 EMEA NL EUR All CT Business Payment Transaction is related to business payment Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA NL EUR CSS (Equens Clearing & Settlement System) CT Converted (Bank) Payment Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA NL EUR CSS CT Standing Order Transaction is related to standing order. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Beneficiary Transaction is related to mass payment beneficiary. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Ours Transaction is related to mass payment ours. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Shared Transaction is related to mass payment shared. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Standing Authorisation General Transaction is related to standing authorisation general. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Transaction is related to one-off authorisation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Companies Transaction is related to standing authorisation companies. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Charities Transaction is related to one-off authorisation charities. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Tuition Fees Transaction is related to one-off authorisation tuition fees. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Construction Industry Transaction is related to one-off authorisation construction industry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Cross Border Customer Credit Transfer Transaction is related to cross border customer credit transfer. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA SE All All CT Overnight Transaction is related to overnight clearing. CGI-4Q2010 CR0053 New December 2010 December 2010 EMEA SEPA EUR Corporate banking CT B2B Same Day Transaction is related to same day clearing. CGI-4Q2010 CR0053 New December 2010 December 2010 EMEA SEPA EUR Corporate banking CT B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit. Maintenance SR2009 New April 2009 April 2009 EMEA SEPA EUR PEACH DD SEPA B2B Direct Debit AMI SEPA B2B Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit EPC-3Q2011 CR0148 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Core Direct Debit AMI SEPA Core Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Direct Debit - Core Transaction is related to SEPA direct debit -core. Maintenance SR2009 New April 2009 April 2009 EMEA SEPA EUR PEACH DD Both SEPA Core D-1 Direct Debit AMI Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD DirectDebitFixedAmount SEPA Fixed Amount Direct Debit EPC-1Q2010 CR0016 New August 2010 August 2010 EMEA SEPA EUR PEACH DD B2B CoreNoRefund SEPA Core Direct Debit with ‘no refund’ option EPC-4Q2009 CR0005 Replaced by DDFA August 2010 January 2010 EMEA SEPA EUR PEACH DD B2B SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD Cash Concentration Intragroup Transaction is related to an intra-group bank initiated cash management payment GSBA-3Q2011 CR0150 New 2 December 2011 2 December 2011 GLOBAL GLOBAL All All DD, CT and CPAR Bank Transfer Transaction is related to a bank transfer. FED-2Q2011 CR0073 New 31 August 2011 31 August 2011 WHEM US USD Fedwire CT B2B Check Same Day Settlement Wire Transaction is related to check same day settlement wire. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information. FED-2Q2011 CR0073 New 31 August 2011 31 August 2011 WHEM US USD Fedwire CT B2B Customer Transfer Transaction is related to customer transfer. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD Fedwire CT B2B Deposit to Sender’s Account Transaction is related to deposit to sender's account. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value) Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire Request for credit B2B Customer or Corporate Drawdown Request or Response (Non-value) Transaction is related to customer or corporate drawdown request or response (non-value). Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 WHEM US USD Fedwire Request for credit B2B Drawdown Response (Value) to Honor a Drawdown Request Transaction is related to drawdown response (value) to honor a drawdown request. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 WHEM US USD Fedwire other B2B Fed Funds Returned Transaction is related to Fed funds returned. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Fed Funds Sold Transaction is related to Fed funds sold. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Non-Value Service Message Transaction is related to non-value service message. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire Non-value Service Message B2B Accounts Receivable Check Transaction is related to accounts receivable check. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Cash Concentration or Disbursement Corporate counterparty. Transaction is related to cash concentration or disbursement corporate counterparty. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both Customer Initiated Entry A credit entry initiated by or on behalf of the holder of a consumer account 1Q2010 Code Eval, CR0011. Bank of America Merrill Lynch New August 2010 August 2010 WHEM US USD NACHA CT Both Corporate Trade Exchange Transaction is related to corporate trade exchange. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both International ACH Transaction is related to international ACH. US NACHA/Susan Colles New April 2009 April 2009 WHEM US USD NACHA Both Both Point-Of-Purchase Transaction is related to point-of-purchase. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Point-Of-Sale Transaction is related to point-of-sale. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Prearranged Payment or Deposit. Consumer counterparty. Transaction is related to prearranged payment or deposit consumer counterparty. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both Re-presented Check Entry Transaction is related to re-presented check entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA CT Both Telephone Initiated Entry Transaction is related to telephone initiated entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Internet Initiated Entry Transaction is related to internet initiated entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both BankPartyIdentification Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. Maintenance SR2009 New April 2009 April 2009 Central Bank Identification Number A unique identification number assigned by a central bank to identify an organisation. CR0054/CGI New 6 Dec 2010 6 Dec 2010 Clearing Identification Number A unique identification number assigned by a clearing house to identify an organisation CR0054/CGI New 6 Dec 2010 6 Dec 2010 CountryIdentificationCode Country authority given organisation identification (e.g., corporate registration number) CR0056/Trade SEG New 14 Feb 2011 14 Feb 2011 CustomerNumber Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship. Maintenance SR2009 New April 2009 April 2009 Data Universal Numbering System A unique identification number provided by Dun & Bradstreet to identify an organisation. Maintenance SR2009 New April 2009 April 2009 EmployerIdentificationNumber Number assigned by a registration authority to an employer. Maintenance SR2009 New April 2009 April 2009 GS1GLNIdentifier Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. Maintenance SR2009 New April 2009 April 2009 SIREN The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. CR0054/CGI New 6 Dec 2010 6 Dec 2010 SIRET The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity CR0054/CGI New 6 Dec 2010 6 Dec 2010 TaxIdentificationNumber Number assigned by a tax authority to identify an organisation. Maintenance SR2009 New April 2009 April 2009 AlienRegistrationNumber Number assigned by a social security agency to identify a non-resident person. Maintenance SR2009 New April 2009 April 2009 PassportNumber Number assigned by an authority to identify the passport number of a person. Maintenance SR2009 New April 2009 April 2009 CustomerIdentificationNumber Number assigned by an issuer to identify a customer. Maintenance SR2009 New April 2009 April 2009 DriversLicenseNumber Number assigned by an authority to identify a driver's license. Maintenance SR2009 New April 2009 April 2009 EmployeeIdentificationNumber Number assigned by a registration authority to an employee. Maintenance SR2009 New April 2009 April 2009 NationalIdentityNumber Number assigned by an authority to identify the national identity number of a person. Maintenance SR2009 New April 2009 April 2009 SocialSecurityNumber Number assigned by an authority to identify the social security number of a person. Maintenance SR2009 New April 2009 April 2009 TaxIdentificationNumber Number assigned by a tax authority to identify a person. Maintenance SR2009 New April 2009 April 2009 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 Book Transaction Payment through internal book transfer. Maintenance SR2009 New April 2009 April 2009 Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement. Maintenance SR2009 New April 2009 April 2009 Non-urgent Payment Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction. Maintenance SR2009 New April 2009 April 2009 EBAPriorityService Transaction must be processed according to the EBA Priority Service. Maintenance SR2009 New April 2009 April 2009 SameDayValue Payment must be executed with same day value to the creditor. Maintenance SR2009 New April 2009 April 2009 SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme. Maintenance SR2009 New April 2009 April 2009 Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction. Maintenance SR2009 New April 2009 April 2009 Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction. Maintenance SR2009 New April 2009 April 2009