This identification is given by the attribute transactionId of the corresponding entry of a transaction list.

Is the identification of the transaction as used e.g. for reference for deltafunction on application level.
The same identification as for example used within camt.05x messages.

Unique end to end identity.

Identification of Mandates, e.g. a SEPA Mandate ID.

Identification of a Cheque.

Identification of Creditors, e.g. a SEPA Creditor ID.

Creditor name.

BICFI

Ultimate creditor.

Debtor name.

BICFI

Ultimate debtor.

Unstructured remittance information.

Structured remittance information Max

Might be used by the ASPSP to transport additional transaction related information to the PSU

ExternalPurpose1Code from ISO 20022.

Values from ISO 20022 External Code List ExternalCodeSets_1Q2018 June 2018.

BKDF BKFE BKFM BKIP BKPP CBLK CDCB CDCD CDCS CDDP CDOC CDQC ETUP FCOL MTUP ACCT CASH COLL CSDB DEPT INTC LIMA NETT BFWD CCIR CCPC CCPM CCSM CRDS CRPR CRSP CRTL EQPT EQUS EXPT EXTD FIXI FWBC FWCC FWSB FWSC MARG MBSB MBSC MGCC MGSC OCCC OPBC OPCC OPSB OPSC OPTN OTCD REPO RPBC RPCC RPSB RPSC RVPO SBSC SCIE SCIR SCRP SHBC SHCC SHSL SLEB SLOA SWBC SWCC SWPT SWSB SWSC TBAS TBBC TBCC TRCP AGRT AREN BEXP BOCE COMC CPYR GDDS GDSV GSCB LICF MP2B POPE ROYA SCVE SERV SUBS SUPP TRAD CHAR COMT MP2P ECPG ECPR ECPU EPAY CLPR COMP DBTC GOVI HLRP HLST INPC INPR INSC INSU INTE LBRI LIFI LOAN LOAR PENO PPTI RELG RINP TRFD FORW FXNT ADMG ADVA BCDM BCFG BLDM BNET CBFF CBFR CCRD CDBL CFEE CGDD CORT COST CPKC DCRD DSMT DVPM EDUC FACT FAND FCPM FEES GOVT ICCP IDCP IHRP INSM IVPT MCDM MCFG MSVC NOWS OCDM OCFG OFEE OTHR PADD PTSP RCKE RCPT REBT REFU RENT REOD RIMB RPNT RRBN RVPM SLPI SPLT STDY TBAN TBIL TCSC TELI TMPG TPRI TPRP TRNC TRVC WEBI ANNI CAFI CFDI CMDT DERI DIVD FREX HEDG INVS PRME SAVG SECU SEPI TREA UNIT FNET FUTR ANTS CVCF DMEQ DNTS HLTC HLTI HSPC ICRF LTCF MAFC MARF MDCS VIEW CDEP SWFP SWPP SWRS SWUF ADCS AEMP ALLW ALMY BBSC BECH BENE BONU CCHD COMM CSLP GFRP GVEA GVEB GVEC GVED GWLT HREC PAYR PEFC PENS PRCP RHBS SALA SSBE LBIN LCOL LFEE LMEQ LMFI LMRK LREB LREV LSFL ESTX FWLV GSTX HSTX INTX NITX PTXP RDTX TAXS VATX WHLD TAXR B112 BR12 TLRF TLRR AIRB BUSB FERB RLWY TRPT CBTV ELEC ENRG GASB NWCH NWCM OTLC PHON UBIL WTER

Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO 20022.

This code type is concatenating the three ISO20022 Codes

• Domain Code,
• Family Code, and
• SubFamiliy Code
  by hyphens, resulting in 'DomainCode'-'FamilyCode'-'SubFamilyCode'.
  For standing order reports the following codes are applicable:
• "PMNT-ICDT-STDO" for credit transfers,
• "PMNT-IRCT-STDO" for instant credit transfers
• "PMNT-ICDT-XBST" for cross-border credit transfers
• "PMNT-IRCT-XBST" for cross-border real time credit transfers and
• "PMNT-MCOP-OTHR" for specific standing orders which have a dynamical amount to move left funds e.g. on month end to a saving account

Proprietary bank transaction code as used within a community or within an ASPSP e.g.
for MT94x based transaction reports.

This identification is given by the attribute transactionId of the corresponding entry of a transaction list.

Is the identification of the transaction as used e.g. for reference for deltafunction on application level.
The same identification as for example used within camt.05x messages.

Unique end to end identity.

Identification of Mandates, e.g. a SEPA Mandate ID.

Identification of a Cheque.

Identification of Creditors, e.g. a SEPA Creditor ID.

Creditor name.

BICFI

Ultimate creditor.

Debtor name.

BICFI

Ultimate debtor.

Unstructured remittance information.

Structured remittance information Max

Might be used by the ASPSP to transport additional transaction related information to the PSU

ExternalPurpose1Code from ISO 20022.

Values from ISO 20022 External Code List ExternalCodeSets_1Q2018 June 2018.

BKDF BKFE BKFM BKIP BKPP CBLK CDCB CDCD CDCS CDDP CDOC CDQC ETUP FCOL MTUP ACCT CASH COLL CSDB DEPT INTC LIMA NETT BFWD CCIR CCPC CCPM CCSM CRDS CRPR CRSP CRTL EQPT EQUS EXPT EXTD FIXI FWBC FWCC FWSB FWSC MARG MBSB MBSC MGCC MGSC OCCC OPBC OPCC OPSB OPSC OPTN OTCD REPO RPBC RPCC RPSB RPSC RVPO SBSC SCIE SCIR SCRP SHBC SHCC SHSL SLEB SLOA SWBC SWCC SWPT SWSB SWSC TBAS TBBC TBCC TRCP AGRT AREN BEXP BOCE COMC CPYR GDDS GDSV GSCB LICF MP2B POPE ROYA SCVE SERV SUBS SUPP TRAD CHAR COMT MP2P ECPG ECPR ECPU EPAY CLPR COMP DBTC GOVI HLRP HLST INPC INPR INSC INSU INTE LBRI LIFI LOAN LOAR PENO PPTI RELG RINP TRFD FORW FXNT ADMG ADVA BCDM BCFG BLDM BNET CBFF CBFR CCRD CDBL CFEE CGDD CORT COST CPKC DCRD DSMT DVPM EDUC FACT FAND FCPM FEES GOVT ICCP IDCP IHRP INSM IVPT MCDM MCFG MSVC NOWS OCDM OCFG OFEE OTHR PADD PTSP RCKE RCPT REBT REFU RENT REOD RIMB RPNT RRBN RVPM SLPI SPLT STDY TBAN TBIL TCSC TELI TMPG TPRI TPRP TRNC TRVC WEBI ANNI CAFI CFDI CMDT DERI DIVD FREX HEDG INVS PRME SAVG SECU SEPI TREA UNIT FNET FUTR ANTS CVCF DMEQ DNTS HLTC HLTI HSPC ICRF LTCF MAFC MARF MDCS VIEW CDEP SWFP SWPP SWRS SWUF ADCS AEMP ALLW ALMY BBSC BECH BENE BONU CCHD COMM CSLP GFRP GVEA GVEB GVEC GVED GWLT HREC PAYR PEFC PENS PRCP RHBS SALA SSBE LBIN LCOL LFEE LMEQ LMFI LMRK LREB LREV LSFL ESTX FWLV GSTX HSTX INTX NITX PTXP RDTX TAXS VATX WHLD TAXR B112 BR12 TLRF TLRR AIRB BUSB FERB RLWY TRPT CBTV ELEC ENRG GASB NWCH NWCM OTLC PHON UBIL WTER

Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO 20022.

This code type is concatenating the three ISO20022 Codes

• Domain Code,
• Family Code, and
• SubFamiliy Code
  by hyphens, resulting in 'DomainCode'-'FamilyCode'-'SubFamilyCode'.
  For standing order reports the following codes are applicable:
• "PMNT-ICDT-STDO" for credit transfers,
• "PMNT-IRCT-STDO" for instant credit transfers
• "PMNT-ICDT-XBST" for cross-border credit transfers
• "PMNT-IRCT-XBST" for cross-border real time credit transfers and
• "PMNT-MCOP-OTHR" for specific standing orders which have a dynamical amount to move left funds e.g. on month end to a saving account

Proprietary bank transaction code as used within a community or within an ASPSP e.g.
for MT94x based transaction reports.

This identification is given by the attribute transactionId of the corresponding entry of a transaction list.

Is the identification of the transaction as used e.g. for reference for deltafunction on application level.
The same identification as for example used within camt.05x messages.

Unique end to end identity.

Identification of Mandates, e.g. a SEPA Mandate ID.

Identification of a Cheque.

Identification of Creditors, e.g. a SEPA Creditor ID.

Creditor name.

BICFI

Ultimate creditor.

Debtor name.

BICFI

Ultimate debtor.

Unstructured remittance information.

Structured remittance information Max

Might be used by the ASPSP to transport additional transaction related information to the PSU

ExternalPurpose1Code from ISO 20022.

Values from ISO 20022 External Code List ExternalCodeSets_1Q2018 June 2018.

BKDF BKFE BKFM BKIP BKPP CBLK CDCB CDCD CDCS CDDP CDOC CDQC ETUP FCOL MTUP ACCT CASH COLL CSDB DEPT INTC LIMA NETT BFWD CCIR CCPC CCPM CCSM CRDS CRPR CRSP CRTL EQPT EQUS EXPT EXTD FIXI FWBC FWCC FWSB FWSC MARG MBSB MBSC MGCC MGSC OCCC OPBC OPCC OPSB OPSC OPTN OTCD REPO RPBC RPCC RPSB RPSC RVPO SBSC SCIE SCIR SCRP SHBC SHCC SHSL SLEB SLOA SWBC SWCC SWPT SWSB SWSC TBAS TBBC TBCC TRCP AGRT AREN BEXP BOCE COMC CPYR GDDS GDSV GSCB LICF MP2B POPE ROYA SCVE SERV SUBS SUPP TRAD CHAR COMT MP2P ECPG ECPR ECPU EPAY CLPR COMP DBTC GOVI HLRP HLST INPC INPR INSC INSU INTE LBRI LIFI LOAN LOAR PENO PPTI RELG RINP TRFD FORW FXNT ADMG ADVA BCDM BCFG BLDM BNET CBFF CBFR CCRD CDBL CFEE CGDD CORT COST CPKC DCRD DSMT DVPM EDUC FACT FAND FCPM FEES GOVT ICCP IDCP IHRP INSM IVPT MCDM MCFG MSVC NOWS OCDM OCFG OFEE OTHR PADD PTSP RCKE RCPT REBT REFU RENT REOD RIMB RPNT RRBN RVPM SLPI SPLT STDY TBAN TBIL TCSC TELI TMPG TPRI TPRP TRNC TRVC WEBI ANNI CAFI CFDI CMDT DERI DIVD FREX HEDG INVS PRME SAVG SECU SEPI TREA UNIT FNET FUTR ANTS CVCF DMEQ DNTS HLTC HLTI HSPC ICRF LTCF MAFC MARF MDCS VIEW CDEP SWFP SWPP SWRS SWUF ADCS AEMP ALLW ALMY BBSC BECH BENE BONU CCHD COMM CSLP GFRP GVEA GVEB GVEC GVED GWLT HREC PAYR PEFC PENS PRCP RHBS SALA SSBE LBIN LCOL LFEE LMEQ LMFI LMRK LREB LREV LSFL ESTX FWLV GSTX HSTX INTX NITX PTXP RDTX TAXS VATX WHLD TAXR B112 BR12 TLRF TLRR AIRB BUSB FERB RLWY TRPT CBTV ELEC ENRG GASB NWCH NWCM OTLC PHON UBIL WTER

Bank transaction code as used by the ASPSP and using the sub elements of this structured code defined by ISO 20022.

This code type is concatenating the three ISO20022 Codes

• Domain Code,
• Family Code, and
• SubFamiliy Code
  by hyphens, resulting in 'DomainCode'-'FamilyCode'-'SubFamilyCode'.
  For standing order reports the following codes are applicable:
• "PMNT-ICDT-STDO" for credit transfers,
• "PMNT-IRCT-STDO" for instant credit transfers
• "PMNT-ICDT-XBST" for cross-border credit transfers
• "PMNT-IRCT-XBST" for cross-border real time credit transfers and
• "PMNT-MCOP-OTHR" for specific standing orders which have a dynamical amount to move left funds e.g. on month end to a saving account

Proprietary bank transaction code as used within a community or within an ASPSP e.g.
for MT94x based transaction reports.