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