Definitionen zur Inkludierung in camt.055
Definitions for inclusion in camt.055
***********************
This schema cannot be valid by itself, as it restricts data types not defined at this location. It is designed to be included in other schemas and will restrict data types defined there.
THIS WILL DELIVER REAL SUBSETS
Any message using this data types will be 100% ISO 20022 compatible.
VERSIONING
If necessary this schema is amended with additional data types to serve additional message types and/or additions or changes of documentation nodes.
Any amendment will increase version date.
Version number is only increased, when changes other than documentation occur. Version number in schema name and schema correlate.
INCLUSION
Inclusion in varios message types is done by following node:
If your processing environment does not allow inclusions and/or perform better with standalone schema, a 100% equivalent can be retrieved by replacing the include node by a copy of data types defined below. Replace the include node with a copy of type definitions between the snip marks.
***********************
Versions Nummer dieses Schemas
Schema version number
Datum der letzten Veränderung
Date of last change
Ersetzt Version mit Nummer
Replace version with mumber
Ersetzt Version vom Datum
Replace version from date
BBANIdentifier
Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.
Maintenance SR2009
New
April 2009
April 2009
CHIPSUniversalIdentifier
(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.
Maintenance SR2009
New
April 2009
April 2009
UPICIdentifier
Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.
Maintenance SR2009
New
April 2009
April 2009
EBAEuro1Step1
EBA Euro1/Step1.
Maintenance SR2009
New
April 2009
April 2009
ACH
Automated Clearing House. Payment system that clears cash transfers and settles the proceeds in a lump sum, usually on a multilateral netting basis.
Maintenance SR2009
New
April 2009
April 2009
Albania
AL (Albania) - Albania Interbank Payment System.
Maintenance SR2009
New
April 2009
April 2009
Austrian
AT (Austria) - Austrian RTGS (ARTIS).
Maintenance SR2009
New
April 2009
April 2009
NewZealand
NZ (New Zealand) - New Zealand Assured Value Payments.
Maintenance SR2009
New
April 2009
April 2009
Azerbaijan
AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).
Maintenance SR2009
New
April 2009
April 2009
BosniaHerzegovina
BA (Bosnia and Herzegovina).
Maintenance SR2009
New
April 2009
April 2009
SwedenBGC
SE (Sweden) - Sweden BGC Clearing CUG.
Maintenance SR2009
New
April 2009
April 2009
Barbados
BB (Barbados) - Barbados RTGS (CBRTGS).
Maintenance SR2009
New
April 2009
April 2009
Belgium
BE (Belgium) - Belgium RTGS (ELLIPS).
Maintenance SR2009
New
April 2009
April 2009
Bulgaria
BG (Bulgaria) - Bulgaria RTGS.
Maintenance SR2009
New
April 2009
April 2009
Bahamas
BS (Bahamas) - Bahamas RTGS.
Maintenance SR2009
New
April 2009
April 2009
Botswana
BW (Botswana) - Botswana Interbank Settlement System.
Maintenance SR2009
New
April 2009
April 2009
Finland
FI (Finland) - RTGS (BOF).
Maintenance SR2009
New
April 2009
April 2009
BankOfJapanNet
the Bank of Japan clearing system.
Maintenance SR2009
New
April 2009
April 2009
Italy
IT (Italy) - Italy RTGS (BIREL).
Maintenance SR2009
New
April 2009
April 2009
Philippines
PH (Philippines) - Philippines Payment System.
Maintenance SR2009
New
April 2009
April 2009
Canada
CA (Canada) - Canadian Large Value Transfer System (LVTS)
Maintenance SR2009
New
April 2009
April 2009
SpainCAM
ES (Spain).
Maintenance SR2009
New
April 2009
April 2009
Ireland
IE (Ireland) - Irish RTGS (IRIS).
Maintenance SR2009
New
April 2009
April 2009
USTCHChips
US - The Clearing House CHIPS
Maintenance SR2009
New
April 2009
April 2009
UnitedKingdom
GB (UK) - British Euro RTGS (CHAPS).
Maintenance SR2009
New
April 2009
April 2009
Columbia
CO (Columbia) - Colombian Electronic Cheque System named CEDEC (Compensación Electrónica De Cheques).
Maintenance SR2009
New
April 2009
April 2009
Columbia
CO (Columbia) - Colombian Central Bank´s ACH named CENIT (Compensación Electrónica Nacional Interbancaria).
Maintenance SR2009
New
April 2009
April 2009
Columbia
CO (Columbia) - Colombian RTGS System named CUD (Cuentas de Depósito).
Maintenance SR2009
New
April 2009
April 2009
DenmarkDDK
DK (Denmark) - Danish Krone RTGS (KRONOS)
Maintenance SR2009
New
April 2009
April 2009
Denmark
DK (Denmark) - Danish Euro RTGS (KRONOS)
Maintenance SR2009
New
April 2009
April 2009
EBAEuro1
EBA Euro1.
Maintenance SR2009
New
April 2009
April 2009
GermanyELS
DE (Germany).
Maintenance SR2009
New
April 2009
April 2009
ECB
ECB (European Central Bank) - ECB Payment Mechanism.
Maintenance SR2009
New
April 2009
April 2009
USTCHEPN
US - The Clearing House EPN
Maintenance SR2009
New
April 2009
April 2009
EBAStep1
EBA step 1 (members).
Maintenance SR2009
New
April 2009
April 2009
USFedACH
US (United States) - FED-ACH
Maintenance SR2009
New
April 2009
April 2009
FedNet
FedNet is a link to a Federal Bank account via the internet. FedNet enables checking of account balance, transactions, take print outs of account statement, transfer funds to third party accounts, E-shopping, BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand Draft, Cheque Book etc.
Maintenance SR2009
New
April 2009
April 2009
USFedwire
US (United States) – FEDWIRE
Maintenance SR2009
New
April 2009
April 2009
ForeignExchangeYenClearing
JP (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the Japanese electronic interbank system for sending guaranteed and unconditional yen payments of FX deals for same day settlement from one settlement bank, on behalf of itself or its customers, to another settlement bank.
Maintenance SR2009
New
April 2009
April 2009
Ghana
GH (Ghana) - Ghana Interbank Settlement System (GISS).
Maintenance SR2009
New
April 2009
April 2009
Croatia
HR (Croatia) - HSVP.
Maintenance SR2009
New
April 2009
April 2009
Greece
GR (Greece) - Greek RTGS (HERMES).
Maintenance SR2009
New
April 2009
April 2009
Hungary
HU (Hungary) - VIBER.
Maintenance SR2009
New
April 2009
April 2009
DEandNLEquens
DE and NL - Equens
Maintenance SR2009
New
April 2009
April 2009
Jordan
JO (Jordan) - Jordan RTGS.
Maintenance SR2009
New
April 2009
April 2009
Kenya
KE (Kenya) - Kenyan Electronic Payment Settlement System.
Maintenance SR2009
New
April 2009
April 2009
Luxemburg
LU (Luxemburg) - Luxembourg RTGS (LIPS).
Maintenance SR2009
New
April 2009
April 2009
SriLanka
LK (Sri Lanka) - Sri Lanka (Lankasettle).
Maintenance SR2009
New
April 2009
April 2009
Latvia
LV (Latvia).
Maintenance SR2009
New
April 2009
April 2009
Singapore
SG (Singapore) - Singapore RTGS (MEPS+).
Maintenance SR2009
New
April 2009
April 2009
SouthAfrica
ZA (South Africa) - South-African Multiple Option Settlement.
Maintenance SR2009
New
April 2009
April 2009
Malta
MT (Malta) - Malta Realtime Interbank Settlement System.
Maintenance SR2009
New
April 2009
April 2009
Mauritius
MU (Mauritius).
Maintenance SR2009
New
April 2009
April 2009
Namibia
NA (Namibian) - Namibian Interbank Settlement System.
Maintenance SR2009
New
April 2009
April 2009
Norway
NO (Norway).
Maintenance SR2009
New
April 2009
April 2009
Switzerland
CH (Switzerland).
Maintenance SR2009
New
April 2009
April 2009
Australia
AU (Australia).
Maintenance SR2009
New
April 2009
April 2009
Egypt
EG (Egypt).
Maintenance SR2009
New
April 2009
April 2009
FrancePNS
FR (France).
Maintenance SR2009
New
April 2009
April 2009
Angola
AO (Angola) - Angola RTGS.
Maintenance SR2009
New
April 2009
April 2009
Venezuela
Ve (Venezuela).
Maintenance SR2009
New
April 2009
April 2009
RomaniaEPO
RO (Romania) - Romanian Electronic Payment Operations RT.
Maintenance SR2009
New
April 2009
April 2009
RomaniaGSRS
RO (Romania) - Romanian GSRS.
Maintenance SR2009
New
April 2009
April 2009
RTGS
Real Time Gross Settlement System. Payment system that simultaneously clears individual transfers and settles them in central bank money.
Maintenance SR2009
New
April 2009
April 2009
GermanyRTGSPlus
DE (Germany).
Maintenance SR2009
New
April 2009
April 2009
RPS SEPA-Clearer
DE – SEPA-Clearer of the Retail Payment System operated by Deutsche Bundesbank
Deutsche Bundesbank (2Q2010-CR0015)
New
August 2010
August 2010
Chili
CL (Chile) - Chilean Interbank Payment System.
Maintenance SR2009
New
April 2009
April 2009
SwedenSEC
SE (Sweden) - Swedish Euro RTGS (SEC).
Maintenance SR2009
New
April 2009
April 2009
Slovania
SI (Slovenia).
Maintenance SR2009
New
April 2009
April 2009
SpainES
ES (Spain) - Spanish RTGS (SLBE).
Maintenance SR2009
New
April 2009
April 2009
Portugal
PT (Portugal) - Portuguese RTGS (SPGT).
Maintenance SR2009
New
April 2009
April 2009
SwedenSSK
SE (Sweden) - SEK RTGS (RIX).
Maintenance SR2009
New
April 2009
April 2009
EBAStep2
EBA Clearing STEP 2
Maintenance SR2009
New
April 2009
April 2009
UnitedKingdomGBP
UK (United Kingdom) - CHAPS Sterling RTGS.
Maintenance SR2009
New
April 2009
April 2009
FranceFR
FR (France) - French RTGS (TBF).
Maintenance SR2009
New
April 2009
April 2009
Target
Target.
Maintenance SR2009
New
April 2009
April 2009
Thailand
TH (Thailand) - Thailand Payment System (Bahtnet/2).
Maintenance SR2009
New
April 2009
April 2009
Tanzania
TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).
Maintenance SR2009
New
April 2009
April 2009
Netherlands
NL (Netherlands) - Dutch RTGS (TOP)
Maintenance SR2009
New
April 2009
April 2009
TrinidadAndTobago
TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.
Maintenance SR2009
New
April 2009
April 2009
Uganda
UG (Uganda) - Uganda National Interbank Settlement System.
Maintenance SR2009
New
April 2009
April 2009
VocaLink
VocaLink Clearing System
Maintenance SR2009
New
April 2009
April 2009
EBAStep2
EBA step 2.
Maintenance SR2009
New
April 2009
April 2009
Zengin
JP (Japan) the Zengin system. The electronic payment system for domestic third party transfers managed by the Tokyo Bankers Association.
Maintenance SR2009
New
April 2009
April 2009
Zimbabwe
ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System.
Maintenance SR2009
New
April 2009
April 2009
Zambia
ZM (Zambia) - Zambian Interbank Payment &Settlement System.
Maintenance SR2009
New
April 2009
April 2009
BonusPayment
Transaction is the payment of a bonus.
CR0156/CGI Group
New
9 February 2012
9 February 2012
CashManagementTransfer
Transaction is a general cash management instruction.
Maintenance SR2009
New
April 2009
April 2009
Credit Card Payment
Transaction is related to a payment of credit card.
Maintenance SR2009
New
April 2009
April 2009
TradeSettlementPayment
Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.
Maintenance SR2009
New
April 2009
April 2009
Debit Card Payment
Transaction is related to a payment of debit card.
Maintenance SR2009
New
April 2009
April 2009
Dividend
Transaction is the payment of dividends.
Maintenance SR2009
New
April 2009
April 2009
Epayment
Transaction is related to ePayment via Online-Banking
CR0063/Stuzza
New
23 May 2011
23 May 2011
GovernmentPayment
Transaction is a payment to or from a government department.
Maintenance SR2009
New
April 2009
April 2009
Hedging
Transaction is related to the payment of a hedging operation.
Maintenance SR2009
New
April 2009
April 2009
Irrevocable Credit Card Payment
Transaction is reimbursement of credit card payment.
Maintenance SR2009
New
April 2009
April 2009
Irrevocable Debit Card Payment
Transaction is reimbursement of debit card payment.
Maintenance SR2009
New
April 2009
April 2009
IntraCompanyPayment
Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.
Maintenance SR2009
New
April 2009
April 2009
Interest
Transaction is the payment of interest.
Maintenance SR2009
New
April 2009
April 2009
Loan
Transaction is related to the transfer of a loan to a borrower.
Maintenance SR2009
New
April 2009
April 2009
OtherPayment
Other payment purpose.
CR0156/CGI Group
New
9 February 2012
9 February 2012
PensionPayment
Transaction is the payment of pension.
Maintenance SR2009
New
April 2009
April 2009
SalaryPayment
Transaction is the payment of salaries.
Maintenance SR2009
New
April 2009
April 2009
Securities
Transaction is the payment of securities.
Maintenance SR2009
New
April 2009
April 2009
SocialSecurityBenefit
Transaction is a social security benefit, ie payment made by a government to support individuals.
Maintenance SR2009
New
April 2009
April 2009
SupplierPayment
Transaction is related to a payment to a supplier.
Maintenance SR2009
New
April 2009
April 2009
TaxPayment
Transaction is the payment of taxes.
Maintenance SR2009
New
April 2009
April 2009
Trade
Transaction is related to the payment of a trade finance transaction.
Maintenance SR2009
New
April 2009
April 2009
TreasuryPayment
Transaction is related to treasury operations. E.g. financial contract settlement.
Maintenance SR2009
New
April 2009
April 2009
ValueAddedTaxPayment
Transaction is the payment of value added tax.
Maintenance SR2009
New
April 2009
April 2009
WithHolding
Transaction is the payment of withholding tax.
Maintenance SR2009
New
April 2009
April 2009
Austrian Bankleitzahl
Bank Branch code used in Austria
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Austria
[0-9]{5,5}
ATBLZ12345
Australian Bank State Branch Code (BSB)
Bank Branch code used in Australia
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Australia
[0-9]{6,6}
AUBSB123456
Canadian Payments Association Payment Routing Number
Bank Branch code used in Canada
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Canada
[0-9]{9,9}
CACPA123456789
Swiss Clearing Code (BC Code)
Bank Clearing number used in Switzerland
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Switzerland
[0-9]{3,5}
CHBCC12345
Swiss Clearing Code (SIC Code)
Bank Branch code used in clearing with Swiss Francs
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Switzerland
[0-9]{6,6}
CHSIC123456
CNAPS Identifier
Bank Branch code used in China
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
China
[0-9]{12,12}
CNAPS123456789012
German Bankleitzahl
Bank Branch code used in Germany
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Germany
[0-9]{8,8}
DEBLZ12345678
Spanish Domestic Interbanking Code
Bank Branch code used in Spain
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Spain
[0-9]{8,9}
ESNCC12345678
UK Domestic Sort Code
Bank Branch code used in the UK
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
UK
[0-9]{6,6}
GBDSC123456
Helenic Bank Identification Code
Bank Branch code used in Greece
Payments Harmonisation 2006 External Code List
Example corrected
May 2011
September 2007
Greece
[0-9]{7,7}
GRBIC1234567
Hong Kong Bank Code
Bank Branch code used in Hong Kong
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Hong Kong
[0-9]{3,3}
HKNCC123
Irish National Clearing Code
Bank Branch code used in Ireland
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Ireland
[0-9]{6,6}
IENCC123456
Indian Financial System Code
Bank Branch code used in India
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
India
[a-zA-Z0-9]{11,11}
INFSC123AZ456789
Italian Domestic Identification Code
Bank Branch code used in Italy
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Italy
[0-9]{10,10}
ITNCC1234567890
Japan Zengin Clearing Code
Bank Branch code used in Japan
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Japan
[0-9]{7,7}
JPZGN1234567
New Zealand National Clearing Code
Bank Branch code used in New Zealand
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
New Zealand
[0-9]{6,6}
NZNCC123456
Polish National Clearing Code
Bank Branch code used in Poland
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Poland
[0-9]{8,8}
PLKNR12345678
Portuguese National Clearing Code
Bank Branch code used in Portugal
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Portugal
[0-9]{8,8}
PTNCC12345678
Russian Central Bank Identification Code
Bank Branch code used in Russia
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Russia
[0-9]{9,9}
RUCBC123456789
Sweden Bankgiro Clearing Code
Bank Branch code used in Sweden
Swedish Bankers Association/Rolf Bohman
New
April 2009
April 2009
Sweden
[0-9]{4,4}
SESBA1234
IBG Sort Code
Bank Branch code used in Singapore
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Singapore
[0-9]{7,7} or [0-9]{3,4}
SGIBG1234567
Financial Institution Code
Bank Branch code used in Taiwan
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
Taiwan
[0-9]{7,7}
TWNCC1234567
United States Routing Number (Fedwire, NACHA)
Routing Transit number assigned by the ABA for US financial institutons
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
US
[0-9]{9,9}
USABA123456789
CHIPS Participant Identifier
Bank identifier used by CHIPs in the US
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
US
[0-9]{4,4}
USPID1234
South African National Clearing Code
Bank Branch code used in South Africa
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
South Africa
[0-9]{6,6}
ZANCC123456
Truncated Checks
Transaction is related to truncated checks. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
AT
All
correspondent banking
CT
Credit Transfers
Transaction is related to credit transfers
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
All
correspondent banking
Non-pre authorised Direct Debit
Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
AT
EUR
Domestic AT
DD
Both
Pre authorised Direct Debit
Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
AT
EUR
Domestic AT
DD
Both
Card Clearing
Transaction is related to card clearing.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Cash Per Post
Transaction is related to cash per post. Transaction to ultimate recipient having no bank account. Primary beneficiary is a postal service provider. Funds are paid out by cash. Additional necessary information for address and delivery options need to be attached.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
AT
EUR
correspondent banking
DD
Direct Debits
Transaction is related to direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
CT
Truncated Credit Transfers
Transaction is related to truncated credit transfers. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process..The original instrument rules are retained throughout the life of the instrument. Transaction triggered by specific marked and populated paper slip. Reconciliation reference is secured by check digits supporting secure optical recognition. All other remittance information is truncated prior transmission.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
AT
EUR
correspondent banking
DD
Returned Direct Debits
Transaction is related to returned direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
CT
Returned Credit Transfers
Transaction is related to returned credit transfers.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
DD
Revoked Truncated Checks
Transaction is related to revoked truncated checks.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
CT
Revoked Direct Debits
Transaction is related to revoked direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Truncated Credit Transfers
Transaction is related to revoked truncated credit transfers.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Returned Direct Debits
Transaction is related to revoked returned direct debits.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Returned Credit Transfers
Transaction is related to revoked returned credit transfers
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Revoked Credit Transfers
Transaction is related to revoked credit transfers
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
AT
EUR
correspondent banking
other
Cross Border Customer Credit Transfer
Transaction is related to cross border customers credit transfers
Maintenance SR2009
New
April 2009
April 2009
EMEA
DE
EUR
All
Both
Pre authorised Direct Debit
Transaction is related to a direct debit that is pre authorised (Abbuchungsauftrag).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
DE
EUR
Domestic DE
DD
Both
Non-pre authorised Direct Debit
Transaction is related to a direct debit that is not pre authorised (Einzugsermächtigung).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
DE
EUR
Domestic DE
DD
Both
Payment via Acceptgiro owned by Currence
Transaction is related to payments via Acceptgiro owned by Currence.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
DK
All
All
CT
Business-to-customer Direct Debit
Transaction is related to a business-to-customer direct debit (CSB19).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
ES
EUR
Domestic ES
DD
Both
Business-to-business Direct Debit
Transaction is related to a business-to-business direct debit (CSB58).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
ES
EUR
Domestic ES
DD
Both
Pre-authorised Direct Debit Ordinaire (Normal clearing / 4 Day)
Transaction is related to a direct debit that is pre authorised (Avis de Prélèvement).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
DD
Both
Recovered Bill of Exchange or Promissory Note
LCR - Lettre de Change Relevé (Recovered Bill of Exchange) and BOR - Billet à Orde Relevé (Promissory Note)
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
Other
Both
Pre-authorised Direct Debit Accéléré (Accelerated clearing / 2 Day)Ordinaire (Normal clearing / 4 Day)
Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement accéléré).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
DD
Both
Pre-authorised Direct Debit Vérifié (Verified clearing)
Transaction is related to an urgent direct debit that is pre authorised (Avis de Prélèvement vérifié).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
FR
EUR
Domestic FR
DD
Both
Non-pre authorised direct debit
Transaction is related to a non-pre authorised collection (RIBA).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
IT
EUR
Domestic IT
DD
Both
Pre authorised revocable Direct Debit
Transaction is related to a direct debit that is pre authorised and revocable (RID Ordinario).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
IT
EUR
Domestic IT
DD
Both
Pre authorised revocable urgent Direct Debit
Transaction is related to an urgent direct debit that is pre authorised and revocable (RID Veloce).
CR0060/CGI Group
New
9 February 2012
9 February 2012
EMEA
IT
EUR
Domestic IT
DD
Both
Business Payment
Transaction is related to business payment
4Q2010 Code Eval CR0055. Dutch Bankers Assoc
New
6 Dec 2010
6 Dec 2010
EMEA
NL
EUR
All
CT
Payments via Internet owned by Currence
Transaction is related to payments via internet owned by Currence.
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
CT
Dutch Domestic Bulk Payment
Transaction is related to a Domestic payment initiated by PAIN.001
Netherlands/Ton Versteeg
New
April 2009
April 2009
EMEA
NL
EUR
All
Both
Direct debit initiated by the government with special conditions
Transaction is related to direct debit scheme owned by the NVB
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
CT
Dutch Urgent Payment
Transaction is related to a Domestic payment initiated by PAIN.001
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
DD
Payments via Standaard Digitale Nota
Transaction is related to payments via a ‘Standaard Digitale Nota’ InvoiceAcceptgiro payment.
1Q2010 Code Eval CR0012. Dutch Bankers Assoc & Currence
New
August 2010
August 2010
EMEA
NL
EUR
All
CT
Standing Order
Transaction is related to standing order.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Mass Payment Beneficiary
Transaction is related to mass payment beneficiary.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Mass Payment Ours
Transaction is related to mass payment ours.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Mass Payment Shared
Transaction is related to mass payment shared.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
Standing Authorisation General
Transaction is related to standing authorisation general.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
CT
One-off Authorisation
Transaction is related to one-off authorisation.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Standing Authorisation Companies
Transaction is related to standing authorisation companies.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Standing Authorisation Lotteries
Transaction is related to standing authorisation lotteries.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
One-off Authorisation Charities
Transaction is related to one-off authorisation charities.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
One-off Authorisation Tuition Fees
Transaction is related to one-off authorisation tuition fees.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
One-off Authorisation Construction Industry
Transaction is related to one-off authorisation construction industry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Standing Authorisation Companies Without Debtor Revocation Right
Transaction is related to standing authorisation companies without debtor revocation right.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Cross Border Customer Credit Transfer
Transaction is related to cross border customer credit transfer.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
EMEA
NL
EUR
CSS
DD
Converted (Bank) Payment
Transaction is related to converted (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion.
Payments Harmonisation 2006 External Code List
Definition clarified
2 December 2011
September 2007
EMEA
NL
EUR
CSS (Equens Clearing & Settlement System)
CT
Overnight
Transaction is related to overnight clearing.
CGI-4Q2010 CR0053
New
December 2010
December 2010
EMEA
SEPA
EUR
Corporate banking
CT
B2B
Same Day
Transaction is related to same day clearing.
CGI-4Q2010 CR0053
New
December 2010
December 2010
EMEA
SEPA
EUR
Corporate banking
CT
B2B
SEPA Business to Business Direct Debit
Transaction is related to SEPA business to business direct debit.
Maintenance SR2009
New
April 2009
April 2009
EMEA
SEPA
EUR
PEACH
DD
SEPA B2B Direct Debit AMI
SEPA B2B Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
SEPA Direct Debit - 1 Day Settlement
Optional shorter time cycle (D-1) for SEPA Core Direct Debit
EPC-3Q2011 CR0148
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
SEPA Core Direct Debit AMI
SEPA Core Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
SEPA Direct Debit - Core
Transaction is related to SEPA direct debit -core.
Maintenance SR2009
New
April 2009
April 2009
EMEA
SEPA
EUR
PEACH
DD
Both
SEPA Core D-1 Direct Debit AMI
Optional shorter time cycle (D-1) for SEPA Core Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
DirectDebitFixedAmount
SEPA Fixed Amount Direct Debit
EPC-1Q2010 CR0016
New
August 2010
August 2010
EMEA
SEPA
EUR
PEACH
DD
B2B
CoreNoRefund
SEPA Core Direct Debit with ‘no refund’ option
EPC-4Q2009 CR0005
Replaced by DDFA
August 2010
January 2010
EMEA
SEPA
EUR
PEACH
DD
B2B
SEPA FA Direct Debit AMI
SEPA Fixed Amount Direct Debit AMI based on a paper mandate
EPC-3Q2011 CR0149
New
2 December 2011
2 December 2011
EMEA
SEPA
EUR
PEACH
DD
Cash Concentration Intragroup
Transaction is related to an intra-group bank initiated cash management payment
GSBA-3Q2011 CR0150
New
2 December 2011
2 December 2011
Global
Global
All
All
DD, CT and CPAR
Bank Transfer
Transaction is related to a bank transfer.
FED-2Q2011 CR0073
New
31 August 2011
31 August 2011
WHEM
US
USD
Fedwire
CT
B2B
Check Same Day Settlement Wire
Transaction is related to check same day settlement wire.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Customer Transfer Plus
Transaction is related to a customer transfer, which may include information related to a cover payment or extended remittance information.
FED-2Q2011 CR0073
New
31 August 2011
31 August 2011
WHEM
US
USD
Fedwire
CT
B2B
Customer Transfer
Transaction is related to customer transfer.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
Fedwire
CT
B2B
Deposit to Sender’s Account
Transaction is related to deposit to sender's account.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Bank-to-Bank Drawdown Request or Response (Non-value)
Transaction is related to bank-to-bank drawdown request or response (non-value)
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
Request for credit
B2B
Customer or Corporate Drawdown Request or Response (Non-value)
Transaction is related to customer or corporate drawdown request or response (non-value).
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
WHEM
US
USD
Fedwire
Request for credit
B2B
Drawdown Response (Value) to Honor a Drawdown Request
Transaction is related to drawdown response (value) to honor a drawdown request.
Payments Harmonisation 2006 External Code List
Definition updated
April 2009
September 2007
WHEM
US
USD
Fedwire
other
B2B
Fed Funds Returned
Transaction is related to Fed funds returned.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Fed Funds Sold
Transaction is related to Fed funds sold.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
CT
B2B
Non-Value Service Message
Transaction is related to non-value service message.
Maintenance SR2009
New
April 2009
April 2009
WHEM
US
USD
Fedwire
Non-value Service Message
B2B
Accounts Receivable Check
Transaction is related to accounts receivable check.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Cash Concentration or Disbursement Corporate counterparty.
Transaction is related to cash concentration or disbursement corporate counterparty.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
Both plus prenote.
Both
Customer Initiated Entry
A credit entry initiated by or on behalf of the holder of a consumer account
1Q2010 Code Eval, CR0011. Bank of America Merrill Lynch
New
August 2010
August 2010
WHEM
US
USD
NACHA
CT
Both
Corporate Trade Exchange
Transaction is related to corporate trade exchange.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
Both plus prenote.
Both
International ACH
Transaction is related to international ACH.
US NACHA/Susan Colles
New
April 2009
April 2009
WHEM
US
USD
NACHA
Both
Both
Point-Of-Purchase
Transaction is related to point-of-purchase.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Point-Of-Sale
Transaction is related to point-of-sale.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Prearranged Payment or Deposit. Consumer counterparty.
Transaction is related to prearranged payment or deposit consumer counterparty.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
Both plus prenote.
Both
Re-presented Check Entry
Transaction is related to re-presented check entry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
CT
Both
Telephone Initiated Entry
Transaction is related to telephone initiated entry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
Internet Initiated Entry
Transaction is related to internet initiated entry.
Payments Harmonisation 2006 External Code List
New
September 2007
September 2007
WHEM
US
USD
NACHA
DD
Both
BankPartyIdentification
Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.
Maintenance SR2009
New
April 2009
April 2009
Central Bank Identification Number
A unique identification number assigned by a central bank to identify an organisation.
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
Clearing Identification Number
A unique identification number assigned by a clearing house to identify an organisation
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
CountryIdentificationCode
Country authority given organisation identification (e.g., corporate registration number)
CR0056/Trade SEG
New
14 Feb 2011
14 Feb 2011
CustomerNumber
Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship.
Maintenance SR2009
New
April 2009
April 2009
Data Universal Numbering System
A unique identification number provided by Dun & Bradstreet to identify an organisation.
Maintenance SR2009
New
April 2009
April 2009
EmployerIdentificationNumber
Number assigned by a registration authority to an employer.
Maintenance SR2009
New
April 2009
April 2009
GS1GLNIdentifier
Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it.
Maintenance SR2009
New
April 2009
April 2009
SIREN
The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France.
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
SIRET
The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity
CR0054/CGI
New
6 Dec 2010
6 Dec 2010
TaxIdentificationNumber
Number assigned by a tax authority to identify an organisation.
Maintenance SR2009
New
April 2009
April 2009
AlienRegistrationNumber
Number assigned by a social security agency to identify a non-resident person.
Maintenance SR2009
New
April 2009
April 2009
PassportNumber
Number assigned by an authority to identify the passport number of a person.
Maintenance SR2009
New
April 2009
April 2009
CustomerIdentificationNumber
Number assigned by an issuer to identify a customer.
Maintenance SR2009
New
April 2009
April 2009
DriversLicenseNumber
Number assigned by an authority to identify a driver's license.
Maintenance SR2009
New
April 2009
April 2009
EmployeeIdentificationNumber
Number assigned by a registration authority to an employee.
Maintenance SR2009
New
April 2009
April 2009
NationalIdentityNumber
Number assigned by an authority to identify the national identity number of a person.
Maintenance SR2009
New
April 2009
April 2009
SocialSecurityNumber
Number assigned by an authority to identify the social security number of a person.
Maintenance SR2009
New
April 2009
April 2009
TaxIdentificationNumber
Number assigned by a tax authority to identify a person.
Maintenance SR2009
New
April 2009
April 2009
Book Transaction
Payment through internal book transfer.
Maintenance SR2009
New
April 2009
April 2009
Non-urgent Priority Payment
Payment must be executed as a non-urgent transaction with priority settlement.
Maintenance SR2009
New
April 2009
April 2009
Non-urgent Payment
Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction.
Maintenance SR2009
New
April 2009
April 2009
EBAPriorityService
Transaction must be processed according to the EBA Priority Service.
Maintenance SR2009
New
April 2009
April 2009
SameDayValue
Payment must be executed with same day value to the creditor.
Maintenance SR2009
New
April 2009
April 2009
SingleEuroPaymentsArea
Payment must be executed following the Single Euro Payments Area scheme.
Maintenance SR2009
New
April 2009
April 2009
Urgent Payment
Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction.
Maintenance SR2009
New
April 2009
April 2009
Urgent Payment Net Settlement
Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high value transaction.
Maintenance SR2009
New
April 2009
April 2009