8 Appendix AP ayment System References 07JAN 2011 Final Publication by ExQYZ9

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									                    CGI Overview


MISSION
The mission of the Common Global Implementation (CGI) initiative is to provide a forum for financial institutions (banks and bank associations) and non-
financial institutions (corporates, corporate associations, vendors and market infrastructures) to progress various corporate-to-bank implementation topics on
the use of ISO 20022 messages and to other related activities, in the payments domain. The overall objective of this group is to simplify implementation for
corporate users and thereby to promote wider acceptance of ISO20022 as the common XML standard used between corporates and banks. This is achieved
through consultation, collaboration and agreement on common implementation templates for relevant ISO 20022 financial messages, leading to their
subsequent publication and promotion in order to attain widespread recognition and adoption.



IMPLEMENTATION TEMPLATES
The underlying CGI message implementation templates provide clear guidance, in terms of which XML fields are required, optional, bilaterally determined or
not used from both a core message and local country rules perspective.

The local country rules have been based on the underlying local market requirements as this represents the lowest common denominator in terms of what
data is required in order for the originating bank to make a valid payment. This means that all banks that have signed up to support a particular CGI message
implementation template will be required to accept the information contained within the applicable Appendix where they support that service. For example, a
generic approach to Thailand Withholding Tax has been agreed, but this will only have applicability to those banks that have agreed with the customer to
support this service.

However, it should also be noted that some banks may be able to offer data enrichment services, whereby data that is already known by the bank would not
necessarily need to be provided again by the originating corporate within the payment file (an example might be “Charge Bearer”). . This is something that
will form part of bi-lateral implementation discussions between the bank and the customer.

Appendix will be created, as appropriate, based on the business requirements of a specific message.

HARMONISATION
It should also be noted that the CGI message implementation template provides the opportunity to establish a generic harmonised multi-banking ISO 20022
XML message. However, this may not be the only implementation that banks will support. Some banks may be able to offer value added solutions that are
over and above the core CGI message implementation template.

DATA CONTENT PRINCIPLE
Finally, in order to establish a single generic harmonised message, the originator of the message may pass more information than is actually required for the
message to be processed. Where the recipient may not actually require this ‘surplus’ information, it will be viewed as ‘data overpopulation’ and will be
ignored. The model applies for both corporate to bank and bank to corporate messages. This concept of data overpopulation provides the core foundation to
establishing a single generic harmonised template.
COMMON GLOBAL IMPLEMENTATION (CGI)
Customer Credit Transfer Initiation pain.001.001.03
As of October 14, 2010



        }Driven by customer demand for multibank coordination of implementations
            }Global  corporate, multi-banked, multi-payment type, multi-country implementations (mixed pay
            }Is intended specifically for global, multi-country, multi-bank and multi-instrument implementatio
                       banks can commonly accept as ONE of their implementations
            }Focuses on the general message structure and then successful creation of individual transacti
                       by the participating banks
            }Can be published and has endorsement from appropriate communities
            }Actively engages corporate partnership



        }The common global implementation is not intended to:
            }Focus on purely domestic or single instrument files (e.g. – banks will still offer these)
            }Serve as the sole map accepted by participating banks (e.g. – participating banks will still be a
                      services and capabilities but can also offer this common implementation where desir
                      appropriate customer)
            }Replace domestic banking convention “in-country” or bank servicing capabilities (e.g. – these a
                      on the format that can be commonly used)
            }Serve as an interbank map (e.g. – participating banks will be able to create proper instructions
                      domestic clearing and settlement systems from this map)


    COMMON GLOBAL IMPLEMENTATION GUIDELINES
    ~The required elements in the CGI will be accepted by all CGI supporting banks. They define a standard set of data with a
    qualifications.
    ~Any data populated in a schema-defined optional field that is not required by an individual bank will be ignored and not sto
    rule includes elements that are designated "Not Used" by the CGI. Bilateral documentation should specify where an "R" fie
    ~Where individual clients do not maintain a CGI-Required or Conditional element in their systems, they should consult with
    elements required for that type of transaction. This could result in the need to add those data elements into the client's sys
    ~The following general attributes are assigned in the CGI and should be read in conjunction with the country/payment instr
    country/payment instrument has not been addressed, the banks engaged by the client will work to try and agree on a comm
    country/payment instrument rules
    ~Any of the data tags included in this guide will be accepted by any bank supporting the CGI. The bank will either use the


    ATTRIBUTES
        CODES                   TERM
          HV             High Value
          LV             Low Value

    SERVICE LEVEL CODES
         CODE             NAME
    BKTR           Book Transaction
    NUGP           Non-urgent Priority Payment
    NURG           Non-urgent Payment

    PRPT                 EBAPriorityService
SDVA                SameDayValue
SEPA                SingleEuroPaymentsArea
URGP                Urgent Payment

URNS                Urgent Payment Net
                    Settlement

REFERENCES TO CGI DOCUMENTATION




CONTRIBUTORS
BBVA                Nordea
Bank of America
Merrill Lynch       RBS
BNP Paribas         Santander
Citibank            SEB
                    Standard Chartered
Deutsche Bank       Bank
HSBC
JPMC


ASSUMPTIONS
-The scope content of this Appendix is to identify Service Level values only applicable to the clearing systems utilized in co
-If a Payment System is identified to be ACH, low value or domestic standard, the code value will be NURG.
-If a Payment System is identified to be wire or high value, such as RTGS, the code value will be URGP.
-If a bank requires a local instrument code to indicate that an URGP transaction is cross border, the value of 'IN' is utilized
LEMENTATION (CGI)
 Initiation pain.001.001.03


 r demand for multibank coordination of implementations
multi-banked, multi-payment type, multi-country implementations (mixed payables)
cally for global, multi-country, multi-bank and multi-instrument implementations that the participating
an commonly accept as ONE of their implementations
 neral message structure and then successful creation of individual transactions that can be executed
articipating banks
 and has endorsement from appropriate communities
corporate partnership

obal implementation is not intended to:
omestic or single instrument files (e.g. – banks will still offer these)
map accepted by participating banks (e.g. – participating banks will still be able to offer their value added
 and capabilities but can also offer this common implementation where desirable or requested by an
ate customer)
 banking convention “in-country” or bank servicing capabilities (e.g. – these are different than agreeing
 rmat that can be commonly used)
 ank map (e.g. – participating banks will be able to create proper instructions and file formats for
c clearing and settlement systems from this map)


ENTATION GUIDELINES
CGI will be accepted by all CGI supporting banks. They define a standard set of data with agreed country/payment instrument

ma-defined optional field that is not required by an individual bank will be ignored and not stop processing of the message. This
  designated "Not Used" by the CGI. Bilateral documentation should specify where an "R" field will be ignored by a specific bank.
ot maintain a CGI-Required or Conditional element in their systems, they should consult with their bank(s) on the minimum of data
  of transaction. This could result in the need to add those data elements into the client's systems.
es are assigned in the CGI and should be read in conjunction with the country/payment instrument rules produced for the CGI. If a
 s not been addressed, the banks engaged by the client will work to try and agree on a common addition to the CGI
 es
 in this guide will be accepted by any bank supporting the CGI. The bank will either use the tag for processing or ignore it.




                                                    DEFINITIONS
            High value clearing system, i.e., wire, RTGS, or cross border
            Low value clearing system, i.e., ACH or domestic standard


                                                 DEFINITIONS
            Payment through internal book transfer.
            Payment must be executed as a non-urgent transaction with priority settlement.
            Payment must be executed as a non-urgent transaction, which is typically identified as an
            ACH or low value transaction.
            Transaction must be processed according to the EBA Priority Service.
             Payment must be executed with same day value to the creditor.
             Payment must be executed following the Single Euro Payments Area scheme.
             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.
             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.

UMENTATION
         Column shading; no significance
             Local Instrument codes to be submitted for inclusion in ISO 20022 External Code List
             Country & clearing systems which could not be identified; hidden rows in document.




             CRG (Ikea, Wuerth, Fiat Group, Yara, Utsit)

             GE



             Danish Bankers Association
             SWIFT
             UK Payments




endix is to identify Service Level values only applicable to the clearing systems utilized in corporate to bank transactions.
 ed to be ACH, low value or domestic standard, the code value will be NURG.
 ed to be wire or high value, such as RTGS, the code value will be URGP.
ument code to indicate that an URGP transaction is cross border, the value of 'IN' is utilized in Local Instrument.
ons that the participating

ons that can be executed




ble to offer their value added
able or requested by an

are different than agreeing

 and file formats for




greed country/payment instrument

op processing of the message. This
eld will be ignored by a specific bank.
h their bank(s) on the minimum of data
 tems.
 ument rules produced for the CGI. If a
mon addition to the CGI

 tag for processing or ignore it.
rporate to bank transactions.


in Local Instrument.
Date: 8/30/2012 11:31 PM                         SWIFT C2B                                                           Page: 8 of 16
                                    Countries and Payment system Priorities
   COMMON GLOBAL                           - PaySys Reference
                                IMPLEMENTATION (CGI)List -
   Customer Credit Transfer Initiation pain.001.001.03
  CLEARING SYSTEM CODE LIST
  As of January 07, 2011

                                                                                                          COMMON USAGE


                                                         CCY (Blank
                                                 PS    denotes country
       Region               Country             Type      CCY only)    Payment system                  Service Lvl   Local Instr
        Africa              Angola              HV                    Angola RTGS.                       URGP
        Africa             Botswana             HV                    Botswana Interbank Settlement      URGP
                                                                      System (BSS).
        Africa     Economic Community of East   LV          XAF       SYSTAC (Système de                 NURG
                     African States (CEMAC)                           compensation en Afrique
                              Angola                                  centrale)
                             Burundi
                            Cameroon
                     Central Africa Republic                          Note - this system is used
                               Chad                                   throughout the CEMAC region
                            DR Congo                                  but is limited to in-country
                         Equatorial Guinea                            payments
                              Gabon
                      Republic of the Congo
                             Rwanda



        Africa     Economic Community of East   HV          XAF       SYGMA( Système de gros             URGP
                     African States (CEMAC)                           montants automatisé )
                              Angola                                  Cross border single currency
                             Burundi
                            Cameroon
                     Central Africa Republic
                               Chad
                            DR Congo
                         Equatorial Guinea
                              Gabon
                      Republic of the Congo
                             Rwanda




        Africa               Ghana              LV                    Ghana Interbank Settlement         NURG
                                                                      System (GISS).
        Africa               Kenya              HV                    Kenyan Electronic Payment          URGP
                                                                      Settlement System.
        Africa              Mauritius           HV                    Mauritius automated clearing       URGP
                                                                      and settlement (MACSS)
        Africa              Namibia             HV                    Namibian Interbank Settlement      URGP
                                                                      System (NISS).
        Africa             SouthAfrica          LV                    Bankserv                           NURG
        Africa             SouthAfrica          HV                     South-African Multiple Option     URGP
                                                                      Settlement. (SAMOS)
        Africa              Tanzania            HV                    Tanzania Interbank Settlement      URGP
                                                                      System (TISS).
        Africa              Uganda              HV                    Uganda National Interbank          URGP
                                                                      Settlement System.
        Africa       West Africa Economic &     LV          XOF       SICA UEMOA                         NURG
                    Monetary Union (WAEMU)
                           countries:
                              Benin
                             Burkina
                          Côte D'ivoire
                         Guinea Bissau
                               Mali
                              Niger
                            Senegal
                               Togo




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                           Countries and Payment system Priorities
  CLEARING SYSTEM CODE LIST       - PaySys Reference List -
  As of January 07, 2011

                                                                                                       COMMON USAGE


                                                       CCY (Blank
                                               PS    denotes country
       Region                 Country         Type      CCY only)    Payment system                 Service Lvl   Local Instr
        Africa       West Africa Economic &   HV          XOF       STAR UEMOA                        URGP
                    Monetary Union (WAEMU)
                           countries:
                              Benin
                             Burkina
                          Côte D'ivoire
                         Guinea Bissau
                               Mali
                              Niger
                            Senegal
                               Togo

        Africa                Zambia          HV                    Zambian Interbank Payment         URGP
                                                                    &Settlement System.
        Africa               Zimbabwe         HV                                                      URGP
                                                                    Zimbabwe Electronic Transfer
                                                                    & Settlement System (ZETSS).
     Asia/Pacific             Australia       LV                    BECS                              NURG
     Asia/Pacific             Australia       HV                    HVCS (RITS/RTGS)                  URGP
     Asia/Pacific            Azerbaijan       LV                    Bulk Clearing Settlement          NURG
                                                                    System (BCSS)
     Asia/Pacific            Azerbaijan       HV                    Azerbaijan Interbank Payment      URGP
                                                                    System (AZIPS).
     Asia/Pacific              China          LV                    Local Clearings (Intracity)       URGP          SCPS
     Asia/Pacific              China          LV          CNY       Bulk Entry Payment System         NURG
                                                                    (BEPS)
     Asia/Pacific              China          HV          HKD       China Domestic                    URGP
                                                          GBP       Foreign Currency Payment
                                                          AUD       System (CDFCPS)
                                                          CHF
                                                          USD
                                                          EUR
                                                          JPY
                                                          CAD


     Asia/Pacific              China          HV                    RTGS CNAPS                        URGP
     Asia/Pacific          Hong Kong SAR      LV                    ACH (ECG aka Autopay)             NURG
     Asia/Pacific          Hong Kong SAR      LV                    Same Day Auto Credit              SDVA
     Asia/Pacific          Hong Kong SAR      HV          USD       RTGS (aka CHATS)                  URGP
                                                          EUR
                                                          HKD
                                                          CNY
     Asia/Pacific              India                                National Electronic Funds         URNS
                                                                    Transfer (NEFT)
     Asia/Pacific              India          LV                    Electronic Clearing System        NURG
                                                                    (ECS)
     Asia/Pacific              India          HV                    RTGS                              URGP
     Asia/Pacific            Indonesia        HV                    BI RTGS                           URGP
     Asia/Pacific            Indonesia        LV                    SISTEM KLIRING NASIONAL           NURG
                                                                    BANK INDONESIA (SKNBI)
     Asia/Pacific              Japan          LV                    Zengin                            NURG

     Asia/Pacific              Japan          HV                    FX-YCS or GYK (Non-               URGP
                                                                    Resident)
     Asia/Pacific              Korea          LV                    Domestic KFTC Giro                NURG          GIRO
     Asia/Pacific              Korea          LV                    IFT (Inter-bank Fund Transfer     NURG           IFT
                                                                    Network)
     Asia/Pacific              Korea          HV                    BOK-Wire                          URGP          BOKW
     Asia/Pacific              Korea          HV                     HOFINET                          NURG,
                                                                                                      URGP
     Asia/Pacific             Malaysia        LV                    IBG (ACH) Interbank Giro          NURG



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                           Countries and Payment system Priorities
  CLEARING SYSTEM CODE LIST       - PaySys Reference List -
  As of January 07, 2011

                                                                                                         COMMON USAGE


                                                       CCY (Blank
                                               PS    denotes country
       Region               Country           Type      CCY only)    Payment system                   Service Lvl    Local Instr
     Asia/Pacific           Malaysia          HV                    RENTAS IFTS (RTGS)                  URGP
                                                                    Interbank Funds Transfer
                                                                    System
     Asia/Pacific          New Zealand        LV                    ISL (Interchange & Settlement       NURG
                                                                    Limited)
     Asia/Pacific          New Zealand        HV                    SCP (SameDay Cleared                URGP
                                                                    Payment Service)
     Asia/Pacific           Pakistan          LV`                   NIFT In-city Local Clearing         NURG
                                                                    (Paper based clearing)
     Asia/Pacific          Philippines        LV          USD       PCUS PCHC (ACH USD)                 NURG
     Asia/Pacific          Philippines        LV                     EPCS PCHC (Peso Clearing)          NURG
                                                                    (replaced PCD-FINTRAC, aka
                                                                    GSRT)
     Asia/Pacific          Philippines        HV          USD       PDDTS (RTGS USD)                    URGP
     Asia/Pacific          Philippines        HV                    PHILPASS (RTGS)                     URGP
     Asia/Pacific          Singapore          LV                    ACH (IBG) Interbank Giro            NURG
     Asia/Pacific          Singapore          HV                     RTGS (MEPS+)                       URGP
     Asia/Pacific           SriLanka          LV                    Sri Lanka interbank payment         NURG
                                                                    system (SLIPS);
     Asia/Pacific           SriLanka          HV                                                        URGP
                                                                    Sri Lanka (Lankasettle). RTGS
     Asia/Pacific            Taiwan           LV                    ACH                                 NURG
     Asia/Pacific            Taiwan           HV                    FISC System (aka LIFRS)             URGP

     Asia/Pacific           Thailand          LV                    ACH Media clearing (SMART)          NURG
     Asia/Pacific          Thailand           LV                    Same Day Media clearing             SDVA
     Asia/Pacific          Thailand           HV                    BAHTNET                             URGP
     Asia/Pacific          Vietnam            LV                    Citad VND clearing                  NURG
     Asia/Pacific          Vietnam            HV                    Citad VND clearing                  URGP
     Caribbean             Bahamas            LV                    ACH                                 NURG
     Caribbean             Bahamas            HV                    RTGS                                URGP
     Caribbean             Barbados           HV                    Barbados RTGS (CBRTGS)              URGP
     Caribbean         Dominican Republic     LV                    ACH                                 NURG
                                              HV                    SWIFT (Closed User Group
                                                                    planned as opposed to bilateral
      Caribbean        Dominican Republic                           settlment)                          URGP
      Caribbean            Grenada
      Caribbean           Guadaloupe          LV                    SIT (French Clearing)               NURG
                                              HV                    RTGS (TBS) (French Clearing)        URGP
      Caribbean            Guadaloupe
      Caribbean                Haiti          HV                    RTGS                                URGP
      Caribbean              Jamaica          LV                    Jamaica ACH                         NURG
      Caribbean             Martinique        LV                    SIT (French Clearing)               NURG
                                              HV                    RTGS (TBS) (French Clearing)        URGP
      Caribbean            Martinique
      Caribbean        Netherlands Antilles   LV                    NACS                                NURG
      Caribbean        Trinidad & Tobago      LV                    TTIPS                               NURG
                                              HV                    Trinidad and Tobago SAFE-TT
      Caribbean        Trinidad & Tobago                            RTGS                                URGP
       Europe                Albania          LV                    Albanian Automated Electronic       NURG
                                                                    Clearing House
       Europe                Albania          HV                    Albania Interbank Payment           URGP
                                                                    System.
       Europe                Austria          LV                    BI-Lat (ACH/IBG)                    NURG
       Europe                Austria                                TARGET2-OeNB (Austrian
                                                                    RTGS Payment System)
       Europe                Belgium          LV                    CEC /UCV                            NURG

       Europe               Belgium           HV                    TARGET2-BE                          URGP
       Europe          BosniaHerzegovina      LV                    BIH Clearing House                  NURG
       Europe          BosniaHerzegovina      HV                    BIH RTGS                            URGP


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Date: 8/30/2012 11:31 PM                SWIFT C2B                                                             Page: 11 of 16
                           Countries and Payment system Priorities
  CLEARING SYSTEM CODE LIST       - PaySys Reference List -
  As of January 07, 2011

                                                                                                   COMMON USAGE


                                                     CCY (Blank
                                             PS    denotes country
       Region                 Country       Type      CCY only)    Payment system               Service Lvl    Local Instr
       Europe                 Bulgaria      LV                    Bulgaria ACH (BISERA)           NURG
       Europe                 Bulgaria      HV                    RINGS (Real Time Gross          URGP
                                                                  Settlement System)
       Europe                 Croatia       LV                    NKS (National Clearing          NURG
                                                                  System)
       Europe                 Croatia       HV                    CLSVP (Croatia Large Value      URGP
                                                                  Payment System)
       Europe                 Cyprus        LV                    JCCTransfer                     NURG
       Europe                 Cyprus        HV                    Large Value Credit Transfer     URGP
                                                                  System
       Europe              Czech Republic   LV                    CERTIS                          NURG
       Europe              Czech Republic   HV                    CERTIS                          URGP
       Europe                Denmark        HV                    TARGET2 - Denmark               URGP
       Europe                 Estonia       LV                    ESTA                            NURG
       Europe                 Estonia       HV                    TARGET2-Eesti system            URGP
       Europe                 Finland       LV                    EBA STEP2 SCT T2 SYSTEM         NURG
       Europe                 Finland       HV                    Target2-Suomen Pankki -         URGP
                                                                  järjestelmä
       Europe                 France        LV                    SIT                             NURG




       Europe                 France        HV                    TARGET2-Banque de France        URGP

       Europe                Germany        LV                    RPS (former DTA, aka DTAS)      NURG

       Europe                Germany        HV                    TARGET2-ECB                     URGP
       Europe                 Greece        LV                    ACH                             NURG
       Europe                 Greece        HV                    TARGET2-GR (RTGS)               URGP
       Europe                 Hungary       LV                    GIRO (ICS)                      NURG
       Europe                 Hungary       HV                    VIBER                           URGP
       Europe                 Iceland       LV                    Netting (Retail)                NURG
       Europe                 Iceland       HV                    RTGS                            URGP
       Europe                 Ireland       LV                    BACS                            NURG
       Europe                 Ireland       HV                    TARGET2-Ireland                 URGP
       Europe                   Italy       LV                    ACH (BI-COMP & Rele             NURG
                                                                  Detaglio)
       Europe                  Italy        HV                    TARGET2 – Banca d´Italia        URGP
       Europe                 Jordan        LV                    Jordan ACH                      NURG
       Europe                 Jordan        HV                    RTGS - JO                       URGP
       Europe                 Latvia        LV                    EKS                             NURG
       Europe                 Latvia        HV                    TARGET2-Latvija (real-time      URGP
                                                                  gross settlement system for
                                                                  settlements in euro)
       Europe                 Lithuania     LV                    Litas - MMS                     NURG
       Europe                 Lithuania     HV                    Litas - RLS                     URGP
       Europe                Luxemburg      HV                     Luxembourg RTGS (LIPS -        URGP
                                                                  Gross).
       Europe                  Malta        HV                    Malta Realtime Interbank        URGP
                                                                  Settlement System. (MaRIS)
       Europe                  Malta        HV                    TARGET2 Malta (T2MT)
       Europe                 Norway        HV                    RTGS                            URGP
       Europe                 Poland        LV                    ACH                             NURG
       Europe                 Poland        LV                    SYBER                           NURG           CIBE
       Europe                 Poland        LV                    ELIXER                          NURG           ELIX
       Europe                 Poland        HV                    RTGS                            URGP
       Europe                 Poland        HV                    TARGET2-NBP                     URGP
       Europe                 Portugal      LV                    TEI (SICOI?) (LV)               NURG




Doc: bd3e909a-78b7-4e24-8a49-b9140bb86a93.xls PaySys Reference List                                      Ppd by: Bob Blair
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                           Countries and Payment system Priorities
  CLEARING SYSTEM CODE LIST       - PaySys Reference List -
  As of January 07, 2011

                                                                                                       COMMON USAGE


                                                      CCY (Blank
                                              PS    denotes country
       Region                 Country        Type      CCY only)    Payment system                  Service Lvl    Local Instr
        Europe                Portugal       HV                    TARGET2-PT – Sistema de            URGP
                                                                   Transferências Automáticas
                                                                   Transeuropeias de Liquidaçäo
                                                                   por Bruto em Tempo Real

        Europe                Romania        LV                    System for Electronic Net          NURG
                                                                   Settlement (SENT)
        Europe                Romania        LV                    Romanian Electronic Payment        NURG
                                                                   Operations RT.
        Europe                Romania        HV                                                       URGP
                                                                  ReGIS system (the Romanian
                                                                  electronic Gross Interbank
                                                                  Settlement system)
        Europe                Slovakia       HV                   SIPS                                URGP
        Europe                Slovenia       LV                   Giro Clearing                       NURG
        Europe                Slovenia       HV                   TARGET2-Slovenija                   URGP
        Europe                 Spain         LV                   SNCE                                NURG
        Europe                 Spain         HV                   TARGET2-Banco de Espaňa             URGP
                                                                  (TARGET2-BE)
        Europe                 Sweden        LV                   Bankgiro                            NURG
        Europe                 Sweden        LV                   Plusgiro                            NURG
        Europe                 Sweden        HV                   RTGS                                URGP
        Europe               Switzerland     HV          EUR      RTGS - euroSIC                      URGP
        Europe               Switzerland     HV                   SIC                                 URGP
        Europe             The Netherlands   LV                   Interpay (Formerly BGC)             NURG
                                                                  (LV per Chantal)
        Europe             The Netherlands   HV                   TARGET2-NL                          URGP
        Europe                  UK           LV                   BACS                                NURG
        Europe                  UK           LV                   Faster Payments                     URNS
        Europe                  UK           HV     GBP, USD, EUR CHAPS                               URGP
        Europe                                                    SEPA                                SEPA           ONCL
                                                                                                                     SDCL
     Latin America            Argentina      LV                    Coelsa                             NURG
     Latin America            Argentina      LV                    ACH                                NURG
     Latin America            Argentina      HV                    MEP - RTGS                         URGP
     Latin America            Argentina      HV                    Interbanking                       URGP
     Latin America            Argentina      HV                    Provinpange                        URGP
     Latin America             Boliva        LV                    ACH                                NURG
     Latin America             Boliva        HV                    Sistema de Pagos de Alto Valor     URGP
                                                                   (SIPAV)
     Latin America             Boliva        HV                    Treasury Payment System            URGP
                                                                   (SPT)- for government
                                                                   payments including employee
                                                                   salaries
     Latin America             Brazil        LV                    SILOC (“bloquetos de
                                                                   cobrança”)                         NURG
     Latin America             Brazil        HV                    Reserve Transfer System                            STR
                                                                   (STR)                              URGP
     Latin America             Brazil        HV                    SITRAF (continuous net
                                                                   settlement)                        URGP
     Latin America              Chile        LV                    Camara de Compensacion             NURG
                                                                   Automatica (CCA) Next Day
     Latin America             Chile         HV                    COMBANC                            URGP
     Latin America             Chile         HV                    LVTR - Same Day                    URGP
     Latin America            Columbia       LV                    Colombian Central Bank´s ACH       NURG
                                                                   named CENIT (Compensación
                                                                   Electrónica Nacional
                                                                   Interbancaria).




Doc: bd3e909a-78b7-4e24-8a49-b9140bb86a93.xls PaySys Reference List                                          Ppd by: Bob Blair
Date: 8/30/2012 11:31 PM                SWIFT C2B                                                              Page: 13 of 16
                           Countries and Payment system Priorities
  CLEARING SYSTEM CODE LIST       - PaySys Reference List -
  As of January 07, 2011

                                                                                                    COMMON USAGE


                                                    CCY (Blank
                                           PS     denotes country
        Region              Country       Type       CCY only)    Payment system                 Service Lvl    Local Instr
     Latin America          Columbia       LV                                                      NURG

                                                                 ACH Columbia (recurring
                                                                 payments)
     Latin America          Columbia       HV                     Colombian RTGS System            URGP
                                                                 named CUD (Cuentas de
                                                                 Depósito).
                                           LV                    CD (Direct Credits Clearing
     Latin America         Costa Rica                            Service)                          NURG
                                           LV

                                                                 DD (Direct Debit Clearing
     Latin America         Costa Rica                            Service)                          NURG
                                           LV                    LSE (Settlement of External
     Latin America         Costa Rica                            Services)                         NURG
     Latin America         Costa Rica      HV                    SINPE                             URGP
                                           HV                    ILI (Tax Information &
     Latin America         Costa Rica                            Settlement)                       URGP        TAX
     Latin America          Ecuador        LV                    Sistema de Pago Interbancario
                                                                 (SPI)                             NURG
     Latin America           Ecuador       HV                    Settlement and Execution
                                                                 System (Sistema de
                                                                 Liquidación y Ejecución)          URGP
     Latin America           Ecuador       HV                    BCE/SWIFT Closed User
                                                                 Group                             URGP
     Latin America         El Salvador     LV                    BCR                               SDVA
     Latin America         El Salvador     HV                    SWIFT                             URGP
     Latin America          Guatemla       LV                    ACH                               NURG
     Latin America          Guatemla       HV                    LBTR                              URGP
     Latin America          Honduras       LV                    CCE                               NURG
     Latin America          Honduras       HV                    ACH Pronto                        URGP
     Latin America           Mexico        LV                    TEF (CECOBAN)                     NURG
     Latin America           Mexico        HV                    SPEI (Banco de Mexico)            URGP

     Latin America          Panama                               ACH CIASA/ Telered SA de CV       NURG
     Latin America          Paraguay       N/A                   N/A                                N/A              N/A
     Latin America            Peru         HV                    LBTR/ BCRP RTGS                   URGP
     Latin America          Uruguay       HV/LV                  SEDEC                             URGP
     Latin America          Uruguay       HV/LV                  SPI                               NURG

     Latin America          Venezuela      LV                                                      NURG
      Middle East             Egypt        LV                    ACH (Cairo Clearing System)       NURG

      Middle East             Egypt        LC                    ACH (Cairo Clearing System)       NURG

      Middle East             Egypt        HV                    CBE - RTGS                        URGP
      Middle East             Egypt        HV                    CBE - RTGS                        URGP
      Middle East              Iraq        LV                    CBI - ACH                         NURG
      Middle East              Iraq        HV                    CBI - RTGS                        URGP
      Middle East             Israel       HV                    ZAHAV                             URGP
      Middle East            Jordan        HV                    RTGS - JO                         URGP
      Middle East             Oman         LV                    CBO - ACH                         NURG
      Middle East             Oman         HV                    CBO - RTGS                        URGP
      Middle East             Qatar        LV                    QCB - QATCH                       NURG
      Middle East          Saudi Arabia    HV                    SARIE                             URGP
      Middle East              UAE         HV                    UAEFTS                            URGP
     North America           Canada        LV        CAD USD     EFT / ACH                         NURG
     North America           Canada        HV        CAD USD     LVTS                              URGP




Doc: bd3e909a-78b7-4e24-8a49-b9140bb86a93.xls PaySys Reference List                                       Ppd by: Bob Blair
Date: 8/30/2012 11:31 PM                SWIFT C2B                                                Page: 14 of 16
                           Countries and Payment system Priorities
  CLEARING SYSTEM CODE LIST       - PaySys Reference List -
  As of January 07, 2011

                                                                                      COMMON USAGE


                                                    CCY (Blank
                                            PS    denotes country
        Region               Country       Type      CCY only)    Payment system   Service Lvl    Local Instr
     North America         United States   LV                    NACHA               NURG        Various SEC
                                                                                                 Codes from
                                                                                                   External
                                                                                                  Code List

     North America         United States   HV                    CHIPS               URNS
     North America         United States   HV                    Fedwire             URGP




Doc: bd3e909a-78b7-4e24-8a49-b9140bb86a93.xls PaySys Reference List                         Ppd by: Bob Blair
CHANGE CONTROL -- Payment System Reference List for pain.001.001.03

           Notation of recent change


REVISION
 DATE                         XML TAG
em Reference List for pain.001.001.03



                                                         CHANGE
                                           CHANGE      DOCUMENTED
                             NOTES      REQUESTED BY       BY

								
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