Definitionen zur Inkludierung in pain.007 Definitions for inclusion in pain.007 *********************** This schema cannot be valid by itself, as it restricts data types not defined at this location. It is designed to be included in other schemas and will restrict data types defined there. THIS WILL DELIVER REAL SUBSETS Any message using this data types will be 100% ISO 20022 compatible. VERSIONING If necessary this schema is amended with additional data types to serve additional message types and/or additions or changes of documentation nodes. Any amendment will increase version date. Version number is only increased, when changes other than documentation occur. Version number in schema name and schema correlate. INCLUSION Inclusion in varios message types is done by following node: If your processing environment does not allow inclusions and/or perform better with standalone schema, a 100% equivalent can be retrieved by replacing the include node by a copy of data types defined below. Replace the include node with a copy of type definitions between the snip marks. *********************** Versions Nummer dieses Schemas Schema version number Datum der letzten Veränderung Date of last change Ersetzt Version mit Nummer Replace version with mumber Ersetzt Version vom Datum Replace version from date BBANIdentifier Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer. Maintenance SR2009 New April 2009 April 2009 CHIPSUniversalIdentifier (United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House. Maintenance SR2009 New April 2009 April 2009 UPICIdentifier Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes. Maintenance SR2009 New April 2009 April 2009 EBAEuro1Step1 EBA Euro1/Step1. Maintenance SR2009 New April 2009 April 2009 ACH Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis. Maintenance SR2009 New April 2009 April 2009 Albania AL (Albania) - Albania Interbank Payment System. Maintenance SR2009 New April 2009 April 2009 Austrian AT (Austria) - Austrian RTGS (ARTIS). Maintenance SR2009 New April 2009 April 2009 NewZealand NZ (New Zealand) - New Zealand Assured Value Payments. Maintenance SR2009 New April 2009 April 2009 Azerbaijan AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS). Maintenance SR2009 New April 2009 April 2009 BosniaHerzegovina BA (Bosnia and Herzegovina). Maintenance SR2009 New April 2009 April 2009 SwedenBGC SE (Sweden) - Sweden BGC Clearing CUG. Maintenance SR2009 New April 2009 April 2009 Barbados BB (Barbados) - Barbados RTGS (CBRTGS). Maintenance SR2009 New April 2009 April 2009 Belgium BE (Belgium) - Belgium RTGS (ELLIPS). Maintenance SR2009 New April 2009 April 2009 Bulgaria BG (Bulgaria) - Bulgaria RTGS. Maintenance SR2009 New April 2009 April 2009 Bahamas BS (Bahamas) - Bahamas RTGS. Maintenance SR2009 New April 2009 April 2009 Botswana BW (Botswana) - Botswana Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 Finland FI (Finland) - RTGS (BOF). Maintenance SR2009 New April 2009 April 2009 BankOfJapanNet the Bank of Japan clearing system. Maintenance SR2009 New April 2009 April 2009 Italy IT (Italy) - Italy RTGS (BIREL). Maintenance SR2009 New April 2009 April 2009 Philippines PH (Philippines) - Philippines Payment System. Maintenance SR2009 New April 2009 April 2009 Canada CA (Canada) - Canadian Large Value Transfer System (LVTS) Maintenance SR2009 New April 2009 April 2009 SpainCAM ES (Spain). Maintenance SR2009 New April 2009 April 2009 Ireland IE (Ireland) - Irish RTGS (IRIS). Maintenance SR2009 New April 2009 April 2009 USTCHChips US - The Clearing House CHIPS Maintenance SR2009 New April 2009 April 2009 UnitedKingdom GB (UK) - British Euro RTGS (CHAPS). Maintenance SR2009 New April 2009 April 2009 Columbia CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques). Maintenance SR2009 New April 2009 April 2009 Columbia CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria). Maintenance SR2009 New April 2009 April 2009 Columbia CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito). Maintenance SR2009 New April 2009 April 2009 DenmarkDDK DK (Denmark) - Danish Krone RTGS (KRONOS) Maintenance SR2009 New April 2009 April 2009 Denmark DK (Denmark) - Danish Euro RTGS (KRONOS) Maintenance SR2009 New April 2009 April 2009 EBAEuro1 EBA Euro1. Maintenance SR2009 New April 2009 April 2009 GermanyELS DE (Germany). Maintenance SR2009 New April 2009 April 2009 ECB ECB (European Central Bank) - ECB Payment Mechanism. Maintenance SR2009 New April 2009 April 2009 USTCHEPN US - The Clearing House EPN Maintenance SR2009 New April 2009 April 2009 EBAStep1 EBA step 1 (members). Maintenance SR2009 New April 2009 April 2009 USFedACH US (United States) - FED-ACH Maintenance SR2009 New April 2009 April 2009 FedNet FedNet is a link to a Federal Bank account via the internet. FedNet enables checking of account balance, transactions, take print outs of account statement, transfer funds to third party accounts, E-shopping, BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand Draft, Cheque Book etc. Maintenance SR2009 New April 2009 April 2009 USFedwire US (United States) – FEDWIRE Maintenance SR2009 New April 2009 April 2009 ForeignExchangeYenClearing JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank. Maintenance SR2009 New April 2009 April 2009 Ghana GH (Ghana) - Ghana Interbank Settlement System (GISS). Maintenance SR2009 New April 2009 April 2009 Croatia HR (Croatia) - HSVP. Maintenance SR2009 New April 2009 April 2009 Greece GR (Greece) - Greek RTGS (HERMES). Maintenance SR2009 New April 2009 April 2009 Hungary HU (Hungary) - VIBER. Maintenance SR2009 New April 2009 April 2009 DEandNLEquens DE and NL - Equens Maintenance SR2009 New April 2009 April 2009 Jordan JO (Jordan) - Jordan RTGS. Maintenance SR2009 New April 2009 April 2009 Kenya KE (Kenya) - Kenyan Electronic Payment Settlement System. Maintenance SR2009 New April 2009 April 2009 Luxemburg LU (Luxemburg) - Luxembourg RTGS (LIPS). Maintenance SR2009 New April 2009 April 2009 SriLanka LK (Sri Lanka) - Sri Lanka (Lankasettle). Maintenance SR2009 New April 2009 April 2009 Latvia LV (Latvia). Maintenance SR2009 New April 2009 April 2009 Singapore SG (Singapore) - Singapore RTGS (MEPS+). Maintenance SR2009 New April 2009 April 2009 SouthAfrica ZA (South Africa) - South-African Multiple Option Settlement. Maintenance SR2009 New April 2009 April 2009 Malta MT (Malta) - Malta Realtime Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 Mauritius MU (Mauritius). Maintenance SR2009 New April 2009 April 2009 Namibia NA (Namibian) - Namibian Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 Norway NO (Norway). Maintenance SR2009 New April 2009 April 2009 Switzerland CH (Switzerland). Maintenance SR2009 New April 2009 April 2009 Australia AU (Australia). Maintenance SR2009 New April 2009 April 2009 Egypt EG (Egypt). Maintenance SR2009 New April 2009 April 2009 FrancePNS FR (France). Maintenance SR2009 New April 2009 April 2009 Angola AO (Angola) - Angola RTGS. Maintenance SR2009 New April 2009 April 2009 Venezuela Ve (Venezuela). Maintenance SR2009 New April 2009 April 2009 RomaniaEPO RO (Romania) - Romanian Electronic Payment Operations RT. Maintenance SR2009 New April 2009 April 2009 RomaniaGSRS RO (Romania) - Romanian GSRS. Maintenance SR2009 New April 2009 April 2009 RTGS Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money. Maintenance SR2009 New April 2009 April 2009 GermanyRTGSPlus DE (Germany). Maintenance SR2009 New April 2009 April 2009 RPS SEPA-Clearer DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank Deutsche Bundesbank (2Q2010-CR0015) New August 2010 August 2010 Chili CL (Chile) - Chilean Interbank Payment System. Maintenance SR2009 New April 2009 April 2009 SwedenSEC SE (Sweden) - Swedish Euro RTGS (SEC). Maintenance SR2009 New April 2009 April 2009 Slovania SI (Slovenia). Maintenance SR2009 New April 2009 April 2009 SpainES ES (Spain) - Spanish RTGS (SLBE). Maintenance SR2009 New April 2009 April 2009 Portugal PT (Portugal) - Portuguese RTGS (SPGT). Maintenance SR2009 New April 2009 April 2009 SwedenSSK SE (Sweden) - SEK RTGS (RIX). Maintenance SR2009 New April 2009 April 2009 EBAStep2 EBA Clearing STEP 2 Maintenance SR2009 New April 2009 April 2009 UnitedKingdomGBP UK (United Kingdom) - CHAPS Sterling RTGS. Maintenance SR2009 New April 2009 April 2009 FranceFR FR (France) - French RTGS (TBF). Maintenance SR2009 New April 2009 April 2009 Target Target. Maintenance SR2009 New April 2009 April 2009 Thailand TH (Thailand) - Thailand Payment System (Bahtnet/2). Maintenance SR2009 New April 2009 April 2009 Tanzania TZ (Tanzania) - Tanzania Interbank Settlement System (TISS). Maintenance SR2009 New April 2009 April 2009 Netherlands NL (Netherlands) - Dutch RTGS (TOP) Maintenance SR2009 New April 2009 April 2009 TrinidadAndTobago TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT. Maintenance SR2009 New April 2009 April 2009 Uganda UG (Uganda) - Uganda National Interbank Settlement System. Maintenance SR2009 New April 2009 April 2009 VocaLink VocaLink Clearing System Maintenance SR2009 New April 2009 April 2009 EBAStep2 EBA step 2. Maintenance SR2009 New April 2009 April 2009 Zengin JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association. Maintenance SR2009 New April 2009 April 2009 Zimbabwe ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System. Maintenance SR2009 New April 2009 April 2009 Zambia ZM (Zambia) - Zambian Interbank Payment &Settlement System. Maintenance SR2009 New April 2009 April 2009 BonusPayment Transaction is the payment of a bonus. CR0156/CGI Group New 9 February 2012 9 February 2012 CashManagementTransfer Transaction is a general cash management instruction. Maintenance SR2009 New April 2009 April 2009 Credit Card Payment Transaction is related to a payment of credit card. Maintenance SR2009 New April 2009 April 2009 TradeSettlementPayment Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. Maintenance SR2009 New April 2009 April 2009 Debit Card Payment Transaction is related to a payment of debit card. Maintenance SR2009 New April 2009 April 2009 Dividend Transaction is the payment of dividends. Maintenance SR2009 New April 2009 April 2009 Epayment Transaction is related to ePayment via Online-Banking CR0063/Stuzza New 23 May 2011 23 May 2011 GovernmentPayment Transaction is a payment to or from a government department. Maintenance SR2009 New April 2009 April 2009 Hedging Transaction is related to the payment of a hedging operation. Maintenance SR2009 New April 2009 April 2009 Irrevocable Credit Card Payment Transaction is reimbursement of credit card payment. Maintenance SR2009 New April 2009 April 2009 Irrevocable Debit Card Payment Transaction is reimbursement of debit card payment. Maintenance SR2009 New April 2009 April 2009 IntraCompanyPayment Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. Maintenance SR2009 New April 2009 April 2009 Interest Transaction is the payment of interest. Maintenance SR2009 New April 2009 April 2009 Loan Transaction is related to the transfer of a loan to a borrower. Maintenance SR2009 New April 2009 April 2009 OtherPayment Other payment purpose. CR0156/CGI Group New 9 February 2012 9 February 2012 PensionPayment Transaction is the payment of pension. Maintenance SR2009 New April 2009 April 2009 SalaryPayment Transaction is the payment of salaries. Maintenance SR2009 New April 2009 April 2009 Securities Transaction is the payment of securities. Maintenance SR2009 New April 2009 April 2009 SocialSecurityBenefit Transaction is a social security benefit, ie payment made by a government to support individuals. Maintenance SR2009 New April 2009 April 2009 SupplierPayment Transaction is related to a payment to a supplier. Maintenance SR2009 New April 2009 April 2009 TaxPayment Transaction is the payment of taxes. Maintenance SR2009 New April 2009 April 2009 Trade Transaction is related to the payment of a trade finance transaction. Maintenance SR2009 New April 2009 April 2009 TreasuryPayment Transaction is related to treasury operations. E.g. financial contract settlement. Maintenance SR2009 New April 2009 April 2009 ValueAddedTaxPayment Transaction is the payment of value added tax. Maintenance SR2009 New April 2009 April 2009 WithHolding Transaction is the payment of withholding tax. Maintenance SR2009 New April 2009 April 2009 Austrian Bankleitzahl Bank Branch code used in Austria Payments Harmonisation 2006 External Code List New September 2007 September 2007 Austria [0-9]{5,5} ATBLZ12345 Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Payments Harmonisation 2006 External Code List New September 2007 September 2007 Australia [0-9]{6,6} AUBSB123456 Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Payments Harmonisation 2006 External Code List New September 2007 September 2007 Canada [0-9]{9,9} CACPA123456789 Swiss Clearing Code (BC Code) Bank Clearing number used in Switzerland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Switzerland [0-9]{3,5} CHBCC12345 Swiss Clearing Code (SIC Code) Bank Branch code used in clearing with Swiss Francs Payments Harmonisation 2006 External Code List New September 2007 September 2007 Switzerland [0-9]{6,6} CHSIC123456 CNAPS Identifier Bank Branch code used in China Payments Harmonisation 2006 External Code List New September 2007 September 2007 China [0-9]{12,12} CNAPS123456789012 German Bankleitzahl Bank Branch code used in Germany Payments Harmonisation 2006 External Code List New September 2007 September 2007 Germany [0-9]{8,8} DEBLZ12345678 Spanish Domestic Interbanking Code Bank Branch code used in Spain Payments Harmonisation 2006 External Code List New September 2007 September 2007 Spain [0-9]{8,9} ESNCC12345678 UK Domestic Sort Code Bank Branch code used in the UK Payments Harmonisation 2006 External Code List New September 2007 September 2007 UK [0-9]{6,6} GBDSC123456 Helenic Bank Identification Code Bank Branch code used in Greece Payments Harmonisation 2006 External Code List Example corrected May 2011 September 2007 Greece [0-9]{7,7} GRBIC1234567 Hong Kong Bank Code Bank Branch code used in Hong Kong Payments Harmonisation 2006 External Code List New September 2007 September 2007 Hong Kong [0-9]{3,3} HKNCC123 Irish National Clearing Code Bank Branch code used in Ireland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Ireland [0-9]{6,6} IENCC123456 Indian Financial System Code Bank Branch code used in India Payments Harmonisation 2006 External Code List New September 2007 September 2007 India [a-zA-Z0-9]{11,11} INFSC123AZ456789 Italian Domestic Identification Code Bank Branch code used in Italy Payments Harmonisation 2006 External Code List New September 2007 September 2007 Italy [0-9]{10,10} ITNCC1234567890 Japan Zengin Clearing Code Bank Branch code used in Japan Payments Harmonisation 2006 External Code List New September 2007 September 2007 Japan [0-9]{7,7} JPZGN1234567 New Zealand National Clearing Code Bank Branch code used in New Zealand Payments Harmonisation 2006 External Code List New September 2007 September 2007 New Zealand [0-9]{6,6} NZNCC123456 Polish National Clearing Code Bank Branch code used in Poland Payments Harmonisation 2006 External Code List New September 2007 September 2007 Poland [0-9]{8,8} PLKNR12345678 Portuguese National Clearing Code Bank Branch code used in Portugal Payments Harmonisation 2006 External Code List New September 2007 September 2007 Portugal [0-9]{8,8} PTNCC12345678 Russian Central Bank Identification Code Bank Branch code used in Russia Payments Harmonisation 2006 External Code List New September 2007 September 2007 Russia [0-9]{9,9} RUCBC123456789 Sweden Bankgiro Clearing Code   Bank Branch code used in Sweden Swedish Bankers Association/Rolf Bohman New April 2009 April 2009 Sweden [0-9]{4,4} SESBA1234 IBG Sort Code Bank Branch code used in Singapore Payments Harmonisation 2006 External Code List New September 2007 September 2007 Singapore [0-9]{7,7} or [0-9]{3,4} SGIBG1234567 Financial Institution Code Bank Branch code used in Taiwan Payments Harmonisation 2006 External Code List New September 2007 September 2007 Taiwan [0-9]{7,7} TWNCC1234567 United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutons Payments Harmonisation 2006 External Code List New September 2007 September 2007 US [0-9]{9,9} USABA123456789 CHIPS Participant Identifier Bank identifier used by CHIPs in the US Payments Harmonisation 2006 External Code List New September 2007 September 2007 US [0-9]{4,4} USPID1234 South African National Clearing Code Bank Branch code used in South Africa Payments Harmonisation 2006 External Code List New September 2007 September 2007 South Africa [0-9]{6,6} ZANCC123456 Truncated Checks Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT All correspondent banking CT Credit Transfers Transaction is related to credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT All correspondent banking Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA AT EUR  Domestic AT DD Both Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA AT EUR  Domestic AT DD Both Card Clearing Transaction is related to card clearing. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Cash Per Post Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking DD Direct Debits Transaction is related to direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Truncated Credit Transfers Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA AT EUR correspondent banking DD Returned Direct Debits Transaction is related to returned direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Returned Credit Transfers Transaction is related to returned credit transfers. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking DD Revoked Truncated Checks Transaction is related to revoked truncated checks. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking CT Revoked Direct Debits Transaction is related to revoked direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Truncated Credit Transfers Transaction is related to revoked truncated credit transfers. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Returned Direct Debits Transaction is related to revoked returned direct debits. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Returned Credit Transfers Transaction is related to revoked returned credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Revoked Credit Transfers Transaction is related to revoked credit transfers Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA AT EUR correspondent banking other Cross Border Customer Credit Transfer Transaction is related to cross border customers credit transfers Maintenance SR2009 New April 2009 April 2009 EMEA DE EUR All Both Pre authorised Direct Debit Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA DE EUR Domestic DE DD Both Non-pre authorised Direct Debit Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA DE EUR Domestic DE DD Both Payment via Acceptgiro owned by Currence Transaction is related to payments via Acceptgiro owned by Currence. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA DK All All CT Business-to-customer Direct Debit Transaction is related to a business-to-customer direct debit (CSB19). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA ES EUR Domestic ES DD Both Business-to-business Direct Debit Transaction is related to a business-to-business direct debit (CSB58). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA ES EUR Domestic ES DD Both Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day) Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Recovered Bill of Exchange or Promissory Note LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note) CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR Other Both Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Pre-authorised Direct Debit Vérifié (Verified clearing) Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA FR EUR Domestic FR DD Both Non-pre authorised direct debit Transaction is related to a non-pre authorised collection (RIBA). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR  Domestic IT DD Both Pre authorised revocable Direct Debit Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR Domestic IT DD Both Pre authorised revocable urgent Direct Debit Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce). CR0060/CGI Group New 9 February 2012 9 February 2012 EMEA IT EUR Domestic IT DD Both Business Payment Transaction is related to business payment 4Q2010 Code Eval CR0055. Dutch Bankers Assoc New 6 Dec 2010 6 Dec 2010 EMEA NL EUR All CT Payments via Internet owned by Currence Transaction is related to payments via internet owned by Currence. 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Dutch Domestic Bulk Payment Transaction is related to a Domestic payment initiated by PAIN.001 Netherlands/Ton Versteeg New April 2009 April 2009 EMEA NL EUR All Both Direct debit initiated by the government with special conditions Transaction is related to direct debit scheme owned by the NVB 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Dutch Urgent Payment Transaction is related to a Domestic payment initiated by PAIN.001 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All DD Payments via Standaard Digitale Nota Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment. 1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence New August 2010 August 2010 EMEA NL EUR All CT Standing Order Transaction is related to standing order. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Beneficiary Transaction is related to mass payment beneficiary. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Ours Transaction is related to mass payment ours. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Mass Payment Shared Transaction is related to mass payment shared. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT Standing Authorisation General Transaction is related to standing authorisation general. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS CT One-off Authorisation Transaction is related to one-off authorisation. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Companies Transaction is related to standing authorisation companies. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Lotteries Transaction is related to standing authorisation lotteries. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Charities Transaction is related to one-off authorisation charities. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Tuition Fees Transaction is related to one-off authorisation tuition fees. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD One-off Authorisation Construction Industry Transaction is related to one-off authorisation construction industry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Standing Authorisation Companies Without Debtor Revocation Right Transaction is related to standing authorisation companies without debtor revocation right. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Cross Border Customer Credit Transfer Transaction is related to cross border customer credit transfer. Payments Harmonisation 2006 External Code List New September 2007 September 2007 EMEA NL EUR CSS DD Converted (Bank) Payment Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. Payments Harmonisation 2006 External Code List Definition clarified 2 December 2011 September 2007 EMEA NL EUR CSS (Equens Clearing & Settlement System) CT Overnight Transaction is related to overnight clearing. CGI-4Q2010 CR0053 New December 2010 December 2010 EMEA SEPA EUR Corporate banking CT B2B Same Day Transaction is related to same day clearing. CGI-4Q2010 CR0053 New December 2010 December 2010 EMEA SEPA EUR Corporate banking CT B2B SEPA Business to Business Direct Debit Transaction is related to SEPA business to business direct debit. Maintenance SR2009 New April 2009 April 2009 EMEA SEPA EUR PEACH DD SEPA B2B Direct Debit AMI SEPA B2B Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Direct Debit - 1 Day Settlement Optional shorter time cycle (D-1) for SEPA Core Direct Debit EPC-3Q2011 CR0148 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Core Direct Debit AMI SEPA Core Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD SEPA Direct Debit - Core Transaction is related to SEPA direct debit -core. Maintenance SR2009 New April 2009 April 2009 EMEA SEPA EUR PEACH DD Both SEPA Core D-1 Direct Debit AMI Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD DirectDebitFixedAmount SEPA Fixed Amount Direct Debit EPC-1Q2010 CR0016 New August 2010 August 2010 EMEA SEPA EUR PEACH DD B2B CoreNoRefund SEPA Core Direct Debit with ‘no refund’ option EPC-4Q2009 CR0005 Replaced by DDFA August 2010 January 2010 EMEA SEPA EUR PEACH DD B2B SEPA FA Direct Debit AMI SEPA Fixed Amount Direct Debit AMI based on a paper mandate EPC-3Q2011 CR0149 New 2 December 2011 2 December 2011 EMEA SEPA EUR PEACH DD Cash Concentration Intragroup Transaction is related to an intra-group bank initiated cash management payment GSBA-3Q2011 CR0150 New 2 December 2011 2 December 2011 Global Global All All DD, CT and CPAR Bank Transfer Transaction is related to a bank transfer. FED-2Q2011 CR0073 New 31 August 2011 31 August 2011 WHEM US USD Fedwire CT B2B Check Same Day Settlement Wire Transaction is related to check same day settlement wire. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Customer Transfer Plus Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information. FED-2Q2011 CR0073 New 31 August 2011 31 August 2011 WHEM US USD Fedwire CT B2B Customer Transfer Transaction is related to customer transfer. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD Fedwire CT B2B Deposit to Sender’s Account Transaction is related to deposit to sender's account. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Bank-to-Bank Drawdown Request or Response (Non-value) Transaction is related to bank-to-bank drawdown request or response (non-value) Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire Request for credit B2B Customer or Corporate Drawdown Request or Response (Non-value) Transaction is related to customer or corporate drawdown request or response (non-value). Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 WHEM US USD Fedwire Request for credit B2B Drawdown Response (Value) to Honor a Drawdown Request Transaction is related to drawdown response (value) to honor a drawdown request. Payments Harmonisation 2006 External Code List Definition updated April 2009 September 2007 WHEM US USD Fedwire other B2B Fed Funds Returned Transaction is related to Fed funds returned. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Fed Funds Sold Transaction is related to Fed funds sold. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire CT B2B Non-Value Service Message Transaction is related to non-value service message. Maintenance SR2009 New April 2009 April 2009 WHEM US USD Fedwire Non-value Service Message B2B Accounts Receivable Check Transaction is related to accounts receivable check. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Cash Concentration or Disbursement Corporate counterparty. Transaction is related to cash concentration or disbursement corporate counterparty. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both Customer Initiated Entry A credit entry initiated by or on behalf of the holder of a consumer account 1Q2010 Code Eval, CR0011. Bank of America Merrill Lynch New August 2010 August 2010 WHEM US USD NACHA CT Both Corporate Trade Exchange Transaction is related to corporate trade exchange. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both International ACH Transaction is related to international ACH. US NACHA/Susan Colles New April 2009 April 2009 WHEM US USD NACHA Both Both Point-Of-Purchase Transaction is related to point-of-purchase. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Point-Of-Sale Transaction is related to point-of-sale. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Prearranged Payment or Deposit. Consumer counterparty. Transaction is related to prearranged payment or deposit consumer counterparty. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA Both plus prenote. Both Re-presented Check Entry Transaction is related to re-presented check entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA CT Both Telephone Initiated Entry Transaction is related to telephone initiated entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both Internet Initiated Entry Transaction is related to internet initiated entry. Payments Harmonisation 2006 External Code List New September 2007 September 2007 WHEM US USD NACHA DD Both BankPartyIdentification Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client. Maintenance SR2009 New April 2009 April 2009 Central Bank Identification Number A unique identification number assigned by a central bank to identify an organisation. CR0054/CGI New 6 Dec 2010 6 Dec 2010 Clearing Identification Number A unique identification number assigned by a clearing house to identify an organisation CR0054/CGI New 6 Dec 2010 6 Dec 2010 CountryIdentificationCode Country authority given organisation identification (e.g., corporate registration number) CR0056/Trade SEG New 14 Feb 2011 14 Feb 2011 CustomerNumber Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship. Maintenance SR2009 New April 2009 April 2009 Data Universal Numbering System A unique identification number provided by Dun & Bradstreet to identify an organisation. Maintenance SR2009 New April 2009 April 2009 EmployerIdentificationNumber Number assigned by a registration authority to an employer. Maintenance SR2009 New April 2009 April 2009 GS1GLNIdentifier Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it. Maintenance SR2009 New April 2009 April 2009 SIREN The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France. CR0054/CGI New 6 Dec 2010 6 Dec 2010 SIRET The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity CR0054/CGI New 6 Dec 2010 6 Dec 2010 TaxIdentificationNumber Number assigned by a tax authority to identify an organisation. Maintenance SR2009 New April 2009 April 2009 AlienRegistrationNumber Number assigned by a social security agency to identify a non-resident person. Maintenance SR2009 New April 2009 April 2009 PassportNumber Number assigned by an authority to identify the passport number of a person. Maintenance SR2009 New April 2009 April 2009 CustomerIdentificationNumber Number assigned by an issuer to identify a customer. Maintenance SR2009 New April 2009 April 2009 DriversLicenseNumber Number assigned by an authority to identify a driver's license. Maintenance SR2009 New April 2009 April 2009 EmployeeIdentificationNumber Number assigned by a registration authority to an employee. Maintenance SR2009 New April 2009 April 2009 NationalIdentityNumber Number assigned by an authority to identify the national identity number of a person. Maintenance SR2009 New April 2009 April 2009 SocialSecurityNumber Number assigned by an authority to identify the social security number of a person. Maintenance SR2009 New April 2009 April 2009 TaxIdentificationNumber Number assigned by a tax authority to identify a person. Maintenance SR2009 New April 2009 April 2009 ClosedAccountNumber Account number specified has been closed on the Receiver's books 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 Duplication Duplication Maintenance SR2009 New April 2009 April 2009 NoMandate No Mandate Maintenance SR2009 New April 2009 April 2009 CollectionNotDue Creditor or creditor's agent should not have collected the direct debit Maintenance SR2009 New April 2009 April 2009 NotSpecifiedReasonCustomerGenerated Reason has not been specified by end customer Maintenance SR2009 New April 2009 April 2009 NotSpecifiedReasonAgentGenerated Reason has not been specified by agent. Maintenance SR2009 New April 2009 April 2009 CutOffTime Associated message was received after agreed processing cut-off time. Maintenance SR2009 New April 2009 April 2009 Book Transaction Payment through internal book transfer. Maintenance SR2009 New April 2009 April 2009 Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement. Maintenance SR2009 New April 2009 April 2009 Non-urgent Payment Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction. Maintenance SR2009 New April 2009 April 2009 EBAPriorityService Transaction must be processed according to the EBA Priority Service. Maintenance SR2009 New April 2009 April 2009 SameDayValue Payment must be executed with same day value to the creditor. Maintenance SR2009 New April 2009 April 2009 SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme. Maintenance SR2009 New April 2009 April 2009 Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction. Maintenance SR2009 New April 2009 April 2009 Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction. Maintenance SR2009 New April 2009 April 2009