ACCT | AccountManagement | IPDO | Instant Payments for donations |
ADCS | AdvisoryDonationCopyrightServices | IPEA | Instant Payments in E-Commerce without address data |
ADMG | AdministrativeManagement | IPEC | Instant Payments in E-Commerce with address data |
ADVA | AdvancePayment | IPEW | Instant Payments in E-Commerce |
AEMP | ActiveEmploymentPolicy | IPPS | Instant Payments at POS |
AGRT | AgriculturalTransfer | IPRT | Instant Payments return |
AIRB | Air | IPUW | Instant Payments unattended vending machine without 2FA |
ALLW | Allowance | IPU2 | Instant Payments unattended vending machine with 2FA |
ALMY | AlimonyPayment | IVPT | Invoice Payment |
ANNI | Annuity | LBIN | Lending Buy-In Netting |
ANTS | AnesthesiaServices | LBRI | LaborInsurance |
AREN | Accounts Receivables Entry | LCOL | Lending Cash Collateral Free Movement |
BBSC | Baby Bonus Scheme | LFEE | Lending Fees |
BCDM | BearerChequeDomestic | LICF | LicenseFee |
BCFG | BearerChequeForeign | LIFI | LifeInsurance |
BECH | ChildBenefit | LIMA | LiquidityManagement |
BENE | UnemploymentDisabilityBenefit | LMEQ | Lending Equity marked-to-market cash collateral |
BEXP | BusinessExpenses | LMFI | Lending Fixed Income marked-to-market cash collateral |
BFWD | Bond Forward | LMRK | Lending unspecified type of marked-to-market cash collateral |
BKDF | Bank Loan Delayed Draw Funding | LOAN | Loan |
BKFE | Bank Loan Fees | LOAR | LoanRepayment |
BKFM | Bank Loan Funding Memo | LREB | Lending rebate payments |
BKIP | Bank Loan Accrued Interest Payment | LREV | Lending Revenue Payments |
BKPP | Bank Loan Principal Paydown | LSFL | Lending Claim Payment |
BLDM | BuildingMaintenance | LTCF | LongTermCareFacility |
BNET | Bond Forward Netting | MAFC | MedicalAidFundContribution |
BOCE | Back Office Conversion Entry | MARF | Medical Aid Refund |
BONU | BonusPayment | MARG | Daily margin on listed derivatives |
BR12 | Trailer Fee Rebate | MBSB | MBS Broker Owned Cash Collateral |
BUSB | Bus | MBSC | MBS Client Owned Cash Collateral |
B112 | Trailer Fee Payment | MCDM | MultiCurrenyChequeDomestic |
CAFI | Custodian Management fee In-house | MCFG | MultiCurrenyChequeForeign |
CASH | CashManagementTransfer | MDCS | MedicalServices |
CBFF | CapitalBuilding | MGCC | Futures Initial Margin |
CBFR | CapitalBuildingRetirement | MGSC | Futures Initial Margin Client Owned Segregated Cash Collateral |
CBLK | Card Bulk Clearing | MP2B | Mobile P2B Payment |
CBTV | CableTVBill | MP2P | Mobile P2P Payment |
CCHD | Cash compensation, Helplessness, Disability | MSVC | MultipleServiceTypes |
CCIR | Cross Currency IRS | MTUP | Mobile Top Up |
CCPC | CCP Cleared Initial Margin | NETT | Netting |
CCPM | CCP Cleared Variation Margin | NITX | NetIncomeTax |
CCRD | CreditCardPayment | NOWS | NotOtherwiseSpecified |
CCSM | CCP Cleared Initial Margin Segregated Cash | NWCH | NetworkCharge |
CDBL | CreditCardBill | NWCM | NetworkCommunication |
CDCB | CardPayment with CashBack | OCCC | Client owned OCC pledged collateral |
CDCD | CashDisbursement | OCDM | OrderChequeDomestic |
CDCS | Cash Disbursement with Surcharging | OCFG | OrderChequeForeign |
CDDP | Card Deferred Payment | OFEE | OpeningFee |
CDEP | Credit default event payment | OPBC | OTC Option Broker owned Cash collateral |
CDOC | OriginalCredit | OPCC | OTC Option Client owned Cash collateral |
CDQC | QuasiCash | OPSB | OTC Option Broker Owned Segregated Cash Collateral |
CFDI | Capital falling due In-house | OPSC | OTC Option Client Owned Cash Segregated Cash Collateral |
CFEE | CancellationFee | OPTN | FX Option |
CGDD | CardGeneratedDirectDebit | OTCD | OTC Derivatives |
CHAR | CharityPayment | OTHR | Other |
CLPR | CarLoanPrincipalRepayment | OTLC | OtherTelecomRelatedBill |
CMDT | CommodityTransfer | PADD | Preauthorized debit |
COLL | CollectionPayment | PAYR | Payroll |
COMC | CommercialPayment | PEFC | PensionFundContribution |
COMM | Commission | PENO | PaymentBasedOnEnforcementOrder |
COMP | Compensation Payment | PENS | PensionPayment |
COMT | ConsumerThirdPartyConsolidatedPayment | PHON | TelephoneBill |
CORT | Trade Settlement Payment | POPE | Point of Purchase Entry |
COST | Costs | PPTI | PropertyInsurance |
CPKC | Carpark Charges | PRCP | PricePayment |
CPYR | Copyright | PRME | PreciousMetal |
CRDS | Credit DefaultSwap | PTSP | PaymentTerms |
CRPR | Cross Product | PTXP | Property Tax |
CRSP | Credit Support | RCKE | Re-presented Check Entry |
CRTL | Credit Line | RCPT | ReceiptPayment |
CSDB | CashDisbursement | RDTX | Road Tax |
CSLP | CompanySocialLoanPaymentToBank | REBT | Rebate |
CVCF | ConvalescentCareFacility | REFU | Refund |
DBTC | DebitCollectionPayment | RELG | RentalLeaseGeneral |
DCRD | Debit Card Payment | RENT | Rent |
DEPT | Deposit | REOD | AccountOverdraftRepayment |
DERI | Derivatives | REPO | Repurchase Agreement |
DIVD | Dividend | RHBS | RehabilitationSupport |
DMEQ | DurableMedicaleEquipment | RIMB | Reimbursement of a previous erroneous transaction |
DNTS | DentalServices | RINP | RecurringInstallmentPayment |
DSMT | Printed Order Disbursement | RLWY | Railway |
DVPM | Deliver Against Payment | ROYA | Royalties |
ECPG | GuaranteedEPayment | RPBC | Bi-lateral repo broker owned collateral |
ECPR | EPaymentReturn | RPCC | Repo client owned collateral |
ECPU | NonGuaranteedEPayment | RPNT | Bi-lateral repo internet netting |
EDUC | Education | RPSB | Bi-lateral repo broker owned segregated cash collateral |
ELEC | ElectricityBill | RPSC | Bi-lateral Repo client owned segregated cash collateral |
ENRG | Energies | RRBN | Round Robin |
EPAY | Epayment | RRCT | ReimbursementReceivedCreditTransfer |
EQPT | Equity Option | RVPM | Receive Against Payment |
EQUS | Equity Swap | RVPO | Reverse Repurchase Agreement |
ESTX | EstateTax | SALA | SalaryPayment |
ETUP | E-Purse Top Up | SAVG | Savings |
EXPT | Exotic Option | SBSC | Securities Buy Sell Sell Buy Back |
EXTD | Exchange Traded Derivatives | SCIE | Single Currency IRS Exotic |
FACT | Factor Update related payment | SCIR | Single Currency IRS |
FAND | FinancialAidInCaseOfNaturalDisaster | SCRP | Securities Cross Products |
FCOL | Fee Collection | SCVE | PurchaseSaleOfServices |
FCPM | Late Payment of Fees & Charges | SECU | Securities |
FEES | Payment of Fees | SEPI | Securities Purchase In-house |
FERB | Ferry | SERV | Service Charges |
FIXI | Fixed Income | SHBC | Broker owned collateral Short Sale |
FNET | Futures Netting Payment | SHCC | Client owned collateral Short Sale |
FORW | Forward Foreign Exchange | SHSL | Short Sell |
FREX | ForeignExchange | SLEB | Securities Lending And Borrowing |
FUTR | Futures | SLOA | SecuredLoan |
FWBC | Forward Broker Owned Cash Collateral | SLPI | PaymentSlipInstruction |
FWCC | Forward Client Owned Cash Collateral | SPLT | Split payments |
FWLV | Foreign Worker Levy | SPSP | SalaryPensionSumPayment |
FWSB | Forward Broker Owned Cash Collateral Segregated | SSBE | SocialSecurityBenefit |
FWSC | Forward Client Owned Segregated Cash Collateral | STDY | Study |
FXNT | Foreign Exchange Related Netting | SUBS | Subscription |
GASB | GasBill | SUPP | SupplierPayment |
GDDS | PurchaseSaleOfGoods | SWBC | Swap Broker owned cash collateral |
GDSV | PurchaseSaleOfGoodsAndServices | SWCC | Swap Client owned cash collateral |
GFRP | GuaranteeFundRightsPayment | SWFP | Swap contract final payment |
GOVI | GovernmentInsurance | SWPP | Swap contract partial payment |
GOVT | GovernmentPayment | SWPT | Swaption |
GSCB | PurchaseSaleOfGoodsAndServicesWithCashBack | SWRS | Swap contract reset payment |
GSTX | Goods & Services Tax | SWSB | Swaps Broker Owned Segregated Cash Collateral |
GVEA | Austrian Government Employees Category A | SWSC | Swaps Client Owned Segregated Cash Collateral |
GVEB | Austrian Government Employees Category B | SWUF | Swap contract upfront payment |
GVEC | Austrian Government Employees Category C | TAXR | TaxRefund |
GVED | Austrian Government Employees Category D | TAXS | TaxPayment |
GWLT | GovermentWarLegislationTransfer | TBAN | TBA pair-off netting |
HEDG | Hedging | TBAS | To Be Announced |
HLRP | HousingLoanRepayment | TBBC | TBA Broker owned cash collateral |
HLST | Home Loan Settlement | TBCC | TBA Client owned cash collateral |
HLTC | HomeHealthCare | TBIL | Telecommunications Bill |
HLTI | HealthInsurance | TCSC | Town Council Service Charges |
HREC | Housing Related Contribution | TELI | Telephone-Initiated Transaction |
HSPC | HospitalCare | TLRF | Non-US mutual fund trailer fee payment |
HSTX | HousingTax | TLRR | Non-US mutual fund trailer fee rebate payment |
ICCP | IrrevocableCreditCardPayment | TMPG | TMPG claim payment |
ICRF | IntermediateCareFacility | TPRI | Tri Party Repo Interest |
IDCP | IrrevocableDebitCardPayment | TPRP | Tri-party Repo netting |
IHRP | InstalmentHirePurchaseAgreement | TRAD | Commercial |
INPC | InsurancePremiumCar | TRCP | Treasury Cross Product |
INPR | Insurance Premium Refund | TREA | TreasuryPayment |
INSC | Payment of Insurance Claim | TRFD | TrustFund |
INSM | Installment | TRNC | TruncatedPaymentSlip |
INSU | InsurancePremium | TRPT | RoadPricing |
INTC | IntraCompanyPayment | TRVC | TravellerCheque |
INTE | Interest | UBIL | Utilities |
INTX | IncomeTax | UNIT | UnitTrustPurchase |
INVS | Investment & Securities | VATX | ValueAddedTaxPayment |
IPAY | Instant Payments | VIEW | VisionCare |
IPCA | Instant Payments cancellation | WEBI | Internet-Initiated Transaction |
IPDO | Instant Payments for donations | WHLD | WithHolding |
IPEA | Instant Payments in E-Commerce without address data | WTER | WaterBill |