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Purpose codes

KódLeírásKódLeírás
ACCTAccountManagementIPDOInstant Payments for donations
ADCSAdvisoryDonationCopyrightServicesIPEAInstant Payments in E-Commerce without address data
ADMGAdministrativeManagementIPECInstant Payments in E-Commerce with address data
ADVAAdvancePaymentIPEWInstant Payments in E-Commerce
AEMPActiveEmploymentPolicyIPPSInstant Payments at POS
AGRTAgriculturalTransferIPRTInstant Payments return
AIRBAirIPUWInstant Payments unattended vending machine without 2FA
ALLWAllowanceIPU2Instant Payments unattended vending machine with 2FA
ALMYAlimonyPaymentIVPTInvoice Payment
ANNIAnnuityLBINLending Buy-In Netting
ANTSAnesthesiaServicesLBRILaborInsurance
ARENAccounts Receivables EntryLCOLLending Cash Collateral Free Movement
BBSCBaby Bonus SchemeLFEELending Fees
BCDMBearerChequeDomesticLICFLicenseFee
BCFGBearerChequeForeignLIFILifeInsurance
BECHChildBenefitLIMALiquidityManagement
BENEUnemploymentDisabilityBenefitLMEQLending Equity marked-to-market cash collateral
BEXPBusinessExpensesLMFILending Fixed Income marked-to-market cash collateral
BFWDBond ForwardLMRKLending unspecified type of marked-to-market cash collateral
BKDFBank Loan Delayed Draw FundingLOANLoan
BKFEBank Loan FeesLOARLoanRepayment
BKFMBank Loan Funding MemoLREBLending rebate payments
BKIPBank Loan Accrued Interest PaymentLREVLending Revenue Payments
BKPPBank Loan Principal PaydownLSFLLending Claim Payment
BLDMBuildingMaintenanceLTCFLongTermCareFacility
BNETBond Forward NettingMAFCMedicalAidFundContribution
BOCEBack Office Conversion EntryMARFMedical Aid Refund
BONUBonusPaymentMARGDaily margin on listed derivatives
BR12Trailer Fee RebateMBSBMBS Broker Owned Cash Collateral
BUSBBusMBSCMBS Client Owned Cash Collateral
B112Trailer Fee PaymentMCDMMultiCurrenyChequeDomestic
CAFICustodian Management fee In-houseMCFGMultiCurrenyChequeForeign
CASHCashManagementTransferMDCSMedicalServices
CBFFCapitalBuildingMGCCFutures Initial Margin
CBFRCapitalBuildingRetirementMGSCFutures Initial Margin Client Owned Segregated Cash Collateral
CBLKCard Bulk ClearingMP2BMobile P2B Payment
CBTVCableTVBillMP2PMobile P2P Payment
CCHDCash compensation, Helplessness, DisabilityMSVCMultipleServiceTypes
CCIRCross Currency IRSMTUPMobile Top Up
CCPCCCP Cleared Initial MarginNETTNetting
CCPMCCP Cleared Variation MarginNITXNetIncomeTax
CCRDCreditCardPaymentNOWSNotOtherwiseSpecified
CCSMCCP Cleared Initial Margin Segregated CashNWCHNetworkCharge
CDBLCreditCardBillNWCMNetworkCommunication
CDCBCardPayment with CashBackOCCCClient owned OCC pledged collateral
CDCDCashDisbursementOCDMOrderChequeDomestic
CDCSCash Disbursement with SurchargingOCFGOrderChequeForeign
CDDPCard Deferred PaymentOFEEOpeningFee
CDEPCredit default event paymentOPBCOTC Option Broker owned Cash collateral
CDOCOriginalCreditOPCCOTC Option Client owned Cash collateral
CDQCQuasiCashOPSBOTC Option Broker Owned Segregated Cash Collateral
CFDICapital falling due In-houseOPSCOTC Option Client Owned Cash Segregated Cash Collateral
CFEECancellationFeeOPTNFX Option
CGDDCardGeneratedDirectDebitOTCDOTC Derivatives
CHARCharityPaymentOTHROther
CLPRCarLoanPrincipalRepaymentOTLCOtherTelecomRelatedBill
CMDTCommodityTransferPADDPreauthorized debit
COLLCollectionPaymentPAYRPayroll
COMCCommercialPaymentPEFCPensionFundContribution
COMMCommissionPENOPaymentBasedOnEnforcementOrder
COMPCompensation PaymentPENSPensionPayment
COMTConsumerThirdPartyConsolidatedPaymentPHONTelephoneBill
CORTTrade Settlement PaymentPOPEPoint of Purchase Entry
COSTCostsPPTIPropertyInsurance
CPKCCarpark ChargesPRCPPricePayment
CPYRCopyrightPRMEPreciousMetal
CRDSCredit DefaultSwapPTSPPaymentTerms
CRPRCross ProductPTXPProperty Tax
CRSPCredit SupportRCKERe-presented Check Entry
CRTLCredit LineRCPTReceiptPayment
CSDBCashDisbursementRDTXRoad Tax
CSLPCompanySocialLoanPaymentToBankREBTRebate
CVCFConvalescentCareFacilityREFURefund
DBTCDebitCollectionPaymentRELGRentalLeaseGeneral
DCRDDebit Card PaymentRENTRent
DEPTDepositREODAccountOverdraftRepayment
DERIDerivativesREPORepurchase Agreement
DIVDDividendRHBSRehabilitationSupport
DMEQDurableMedicaleEquipmentRIMBReimbursement of a previous erroneous transaction
DNTSDentalServicesRINPRecurringInstallmentPayment
DSMTPrinted Order DisbursementRLWYRailway
DVPMDeliver Against PaymentROYARoyalties
ECPGGuaranteedEPaymentRPBCBi-lateral repo broker owned collateral
ECPREPaymentReturnRPCCRepo client owned collateral
ECPUNonGuaranteedEPaymentRPNTBi-lateral repo internet netting
EDUCEducationRPSBBi-lateral repo broker owned segregated cash collateral
ELECElectricityBillRPSCBi-lateral Repo client owned segregated cash collateral
ENRGEnergiesRRBNRound Robin
EPAYEpaymentRRCTReimbursementReceivedCreditTransfer
EQPTEquity OptionRVPMReceive Against Payment
EQUSEquity SwapRVPOReverse Repurchase Agreement
ESTXEstateTaxSALASalaryPayment
ETUPE-Purse Top UpSAVGSavings
EXPTExotic OptionSBSCSecurities Buy Sell Sell Buy Back
EXTDExchange Traded DerivativesSCIESingle Currency IRS Exotic
FACTFactor Update related paymentSCIRSingle Currency IRS
FANDFinancialAidInCaseOfNaturalDisasterSCRPSecurities Cross Products
FCOLFee CollectionSCVEPurchaseSaleOfServices
FCPMLate Payment of Fees & ChargesSECUSecurities
FEESPayment of FeesSEPISecurities Purchase In-house
FERBFerrySERVService Charges
FIXIFixed IncomeSHBCBroker owned collateral Short Sale
FNETFutures Netting PaymentSHCCClient owned collateral Short Sale
FORWForward Foreign ExchangeSHSLShort Sell
FREXForeignExchangeSLEBSecurities Lending And Borrowing
FUTRFuturesSLOASecuredLoan
FWBCForward Broker Owned Cash CollateralSLPIPaymentSlipInstruction
FWCCForward Client Owned Cash CollateralSPLTSplit payments
FWLVForeign Worker LevySPSPSalaryPensionSumPayment
FWSBForward Broker Owned Cash Collateral SegregatedSSBESocialSecurityBenefit
FWSCForward Client Owned Segregated Cash CollateralSTDYStudy
FXNTForeign Exchange Related NettingSUBSSubscription
GASBGasBillSUPPSupplierPayment
GDDSPurchaseSaleOfGoodsSWBCSwap Broker owned cash collateral
GDSVPurchaseSaleOfGoodsAndServicesSWCCSwap Client owned cash collateral
GFRPGuaranteeFundRightsPaymentSWFPSwap contract final payment
GOVIGovernmentInsuranceSWPPSwap contract partial payment
GOVTGovernmentPaymentSWPTSwaption
GSCBPurchaseSaleOfGoodsAndServicesWithCashBackSWRSSwap contract reset payment
GSTXGoods & Services TaxSWSBSwaps Broker Owned Segregated Cash Collateral
GVEAAustrian Government Employees Category ASWSCSwaps Client Owned Segregated Cash Collateral
GVEBAustrian Government Employees Category BSWUFSwap contract upfront payment
GVECAustrian Government Employees Category CTAXRTaxRefund
GVEDAustrian Government Employees Category DTAXSTaxPayment
GWLTGovermentWarLegislationTransferTBANTBA pair-off netting
HEDGHedgingTBASTo Be Announced
HLRPHousingLoanRepaymentTBBCTBA Broker owned cash collateral
HLSTHome Loan SettlementTBCCTBA Client owned cash collateral
HLTCHomeHealthCareTBILTelecommunications Bill
HLTIHealthInsuranceTCSCTown Council Service Charges
HRECHousing Related ContributionTELITelephone-Initiated Transaction
HSPCHospitalCareTLRFNon-US mutual fund trailer fee payment
HSTXHousingTaxTLRRNon-US mutual fund trailer fee rebate payment
ICCPIrrevocableCreditCardPaymentTMPGTMPG claim payment
ICRFIntermediateCareFacilityTPRITri Party Repo Interest
IDCPIrrevocableDebitCardPaymentTPRPTri-party Repo netting
IHRPInstalmentHirePurchaseAgreementTRADCommercial
INPCInsurancePremiumCarTRCPTreasury Cross Product
INPRInsurance Premium RefundTREATreasuryPayment
INSCPayment of Insurance ClaimTRFDTrustFund
INSMInstallmentTRNCTruncatedPaymentSlip
INSUInsurancePremiumTRPTRoadPricing
INTCIntraCompanyPaymentTRVCTravellerCheque
INTEInterestUBILUtilities
INTXIncomeTaxUNITUnitTrustPurchase
INVSInvestment & SecuritiesVATXValueAddedTaxPayment
IPAYInstant PaymentsVIEWVisionCare
IPCAInstant Payments cancellationWEBIInternet-Initiated Transaction
IPDOInstant Payments for donationsWHLDWithHolding
IPEAInstant Payments in E-Commerce without address dataWTERWaterBill