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					Date of printing: 3/25/2011-2:40 PM                       ISO 20022 Payments Related External Codes                                           Page: 1 of 31
                                                                       - Intro&History -

                           Subject Inventory of External Payment Code Lists - Required by (but external to) the ISO 20022 XML Payment Message Schemas


                  Publication date 03Feb2010- Final4Q2009
                           Source ISO20022.org
                                   See this site for the latest version of these code lists.

                Related Messages Payments messages PAIN, PACS, CAMT. See Code Inventory sheet.

                            Details 19 external code lists are required to fully use the ISO 20022 Payment Message schemas
                                    16 external code lists are included in this document
                                    An additional 3 code lists (Bank Transaction Code) can be found separately on ISO20022.org.

                       Description These codes are required by some of the Payment Messages as indicated in the Code Inventory (see next sheet). They
                                   have been made external to the schema to allow for separate maintenance of messages and codes.

  Maintenance/ Requests for New External code lists are maintained on a quarterly basis. Updated lists are published by end February, end of May, end of
                         Values August and end of November. Requests for changes must be submitted using the form:
                                "Change Request for the update of an External Code List" template.


                           History Based on 09 June 2009 Edition
                      17 Jan, 2010 Additions for CR0002, CR0005, CR0006, CR0007. 7 new external codes. Impacted code series: 6, 9, 11. Reformatted
                                   to include 'introduced date'.
                      03 Feb, 2010 Revised proposed code value for CoreNoRefund per submitter request (CR0005, Code Series 6).




Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-Intro&History
         Date of printing: 3/25/2011-2:40 PM                                                        ISO 20022 Payments Related External Codes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Page: 2 of 31
                                                                                                                - CodeInventory -


   OVERVIEW EXTERNAL CODE LISTS



                                                                                                                                                                                                                                                                                                                                                                                                                                Used in




                                                                              acmt.022.001.01
                                                                                                acmt.023.001.01
                                                                                                                  acmt.024.001.01




                                                                                                                                                                                                                                                                                                                                                                                                camt.007.002.03
                                                                                                                                                                                                                                                                                                                                                                                                                  camt.026.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                    camt.027.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                      camt.028.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                        camt.029.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          camt.030.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            camt.031.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              camt.032.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                camt.033.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  camt.034.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    camt.035.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      camt.036.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        camt.037.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          camt.038.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            camt.039.001.03
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              camt.052.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                camt.053.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  camt.054.001.02
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    camt.055.001.01
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      camt.056.001.01
                                                                                                                                                                                                                                                                                    pacs.003.001.02
                                                                                                                                                                                                                                                                                                      pacs.008.001.02
                                                                                                                                                                                                                                                                                                                        pacs.009.001.02
                                                                                                                                                                                                                                                                                                                                          pacs.002.001.02
                                                                                                                                                                                                                                                                                                                                                            pacs.004.001.02
                                                                                                                                                                                                                                                                                                                                                                              pacs.007.001.02
                                                                                                                                    pain.001.001.03
                                                                                                                                                      pain.008.001.02
                                                                                                                                                                        pain.002.001.03
                                                                                                                                                                                          pain.007.001.02
                                                                                                                                                                                                            pain.009.001.01
                                                                                                                                                                                                                              pain.010.001.01
                                                                                                                                                                                                                                                pain.011.001.01
                                                                                                                                                                                                                                                                  pain.012.001.01
   Data Element Name                                      Comments                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         Last
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                        Publication
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Date


1 ExternalAccountIdentification1Code                                          √ √ √ √ √ √                                                                                                 √                 √ √ √ √ √                                                                                 √                 √                 √                 √                 √                 √                                   √ √                                 √                                                                                                                                                                                                     √ √ √ √                                                                 √                  9-Jun-09
2 ExternalCashClearingSystem1Code                                                       √                                                                                                 √                         √                                                                                 √                 √                 √                 √                 √                 √                                     √                                 √                                                                                                                                                                                                           √                                                                 √                  9-Jun-09
3 ExternalCategoryPurpose1Code                                                      √ √ √                                                                                                 √                         √                                                                                 √                 √                 √                 √                 √                 √                                     √                                 √                                                                                                                                                                                                           √                                                                 √                  9-Jun-09
4 ExternalClearingSystemIdentification1Code                                   √ √ √ √ √ √                                                                                                 √                 √ √ √ √ √                                                                                 √                 √                 √                 √                 √                 √                 √                 √ √                                 √                 √ √ √ √ √ √ √ √ √ √                                                                                                                                                                 √ √ √ √                                                                 √                  9-Jun-09
5 ExternalFinancialInstitutionIdentification1Code                             √ √ √ √ √ √                                                                                                 √                 √ √ √ √ √                                                                                 √                 √                 √                 √                 √                 √                 √                 √ √                                 √                 √ √ √ √ √ √ √ √ √ √                                                                                                                                                                 √ √ √ √                                                                 √                  9-Jun-09
6 ExternalLocalInstrument1Code                                                      √ √ √                                                                                                 √                 √ √ √ √ √                                                                                 √                 √                 √                 √                 √                 √                                     √                                 √                                                                                                                                                                                                           √                                                                 √                  3-Feb-10
7 ExternalOrganisationIdentification1Code                                     √ √ √ √ √ √                                                                                                 √                 √ √ √ √ √                                                                                 √                 √                 √                 √                 √                 √                 √                 √ √                                 √                 √ √ √ √ √ √ √ √ √ √                                                                                                                                                                 √ √ √ √                                                                 √                  9-Jun-09
8 ExternalPersonIdentification1Code                                           √ √ √ √ √ √                                                                                                 √                 √ √ √ √ √                                                                                 √                 √                 √                 √                 √                 √                 √                 √ √                                 √                 √ √ √ √ √ √ √ √ √ √                                                                                                                                                                 √ √ √ √                                                                 √                  9-Jun-09
9 ExternalPurpose1Code                                                              √ √                                                                                                                             √                                                                                 √                                                                                         √                                                                       √                                                                                                                                                                                                     √ √ √                                                                                      3-Feb-10
10 ExternalReportingSource1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                               √ √ √                                                                                      9-Jun-09
11 ExternalReturnReason1Code                                                                                                                                                                                                                                                                                                                                √                                                                                                                                                                                                                                                                                                                 √ √ √                                                                                      3-Feb-10
12 ExternalReversalReason1Code                                                                                                            √                   √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          9-Jun-09
13 ExternalServiceLevel1Code                                                                                                        √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                                                     √ √                                                                                                                                                                                                                                                                           √ √                                  9-Jun-09
14 ExternalStatusReason1Code                                                                                                            √                 √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                              9-Jun-09
15 ExternalTechnicalInputChannel1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         √                 √                 √                                                      9-Jun-09
16 ExternalBalanceSubType1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                √                 √                                                                        9-Jun-09
                                      1
17 ExternalBankTransactionDomain1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         √                 √                 √
                                      1             Code values found in a
18 ExternalBankTransactionFamily1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                         √                 √                 √
                                         1           separate document 1
19 ExternalBankTransactionSubFamily1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                      √                 √                 √

   Legend
   1. The Bank Transaction Code documentation is available separately on ISO20022.org




        Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-CodeInventory                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                Source: ISO 20022.org
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Edition: 3 February, 2010
          Date of printing: 3/25/2011-2:40 PM                              ISO 20022 Payments Related External Codes                                                   Page: 3 of 31
                                                                                   - 1-AccountIdentification -


ExternalAccountIdentification1Code


   Code                                                                                                               Origin/                Status       Introduced
   Value       Name                     Definition                                                                    Requester     Status   Date         Date
 1 BBAN        BBANIdentifier           Basic Bank Account Number (BBAN) - identifier used nationally by              Maintenance   New      April 2009   April 2009
                                        financial institutions, ie, in individual countries, generally as part of a   SR2009
                                        National Account Numbering Scheme(s), to uniquely identify the
                                        account of a customer.
 2 CUID        CHIPSUniversalIdentifier (United States) Clearing House Interbank Payments System (CHIPS)              Maintenance   New      April 2009   April 2009
                                        Universal Identification (UID) - identifies entities that own accounts at     SR2009
                                        CHIPS participating financial institutions, through which CHIPS
                                        payments are effected. The CHIPS UID is assigned by the New York
                                        Clearing House.
 3 UPIC        UPICIdentifier           Universal Payment Identification Code (UPIC) - identifier used by the         Maintenance   New      April 2009   April 2009
                                        New York Clearing House to mask confidential data, such as bank               SR2009
                                        accounts and bank routing numbers. UPIC numbers remain with
                                        business customers, regardless of banking relationship changes.




                                                                                                                                                               Source: ISO 20022.org
          Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-1-AccountIdentification                                                                                 Edition: 9 June, 2009
             Date of printing: 3/25/2011-2:40 PM                          ISO 20022 Payments Related External Codes                                    Page: 4 of 31
                                                                                  - 2-CashClearingSystem -




ExternalCashClearingSystem1Code

                                                                                                                        Origin/                 Status         Introduced
      Code        Name                      Definition                                                                  Requester     Status    Date           Date
 1    ABE         EBAEuro1Step1             EBA Euro1/Step1.                                                            Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 2    ACH         ACH                       Automated Clearing House. Payment system that clears cash transfers         Maintenance   New       April 2009     April 2009
                                            and settles the proceeds in a lump sum, usually on a multilateral netting   SR2009
                                            basis.
 3    AIP         Albania                   AL (Albania) - Albania Interbank Payment System.                            Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 4    ART         Austrian                  AT (Austria) - Austrian RTGS (ARTIS).                                       Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 5    AVP         NewZealand                NZ (New Zealand) - New Zealand Assured Value Payments.                      Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 6    AZM         Azerbaijan                AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).              Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 7    BAP         BosniaHerzegovina         BA (Bosnia and Herzegovina).                                                Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 8    BCC         SwedenBGC                 SE (Sweden) - Sweden BGC Clearing CUG.                                      Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 9    BDS         Barbados                  BB (Barbados) - Barbados RTGS (CBRTGS).                                     Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 10   BEL         Belgium                   BE (Belgium) - Belgium RTGS (ELLIPS).                                       Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 11   BGN         Bulgaria                  BG (Bulgaria) - Bulgaria RTGS.                                              Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 12   BHS         Bahamas                   BS (Bahamas) - Bahamas RTGS.                                                Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 13   BIS         Botswana                  BW (Botswana) - Botswana Interbank Settlement System.                       Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 14   BOF         Finland                   FI (Finland) - RTGS (BOF).                                                  Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 15   BOJ         BankOfJapanNet            the Bank of Japan clearing system.                                          Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 16   BRL         Italy                     IT (Italy) - Italy RTGS (BIREL).                                            Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 17   BSP         Philippines               PH (Philippines) - Philippines Payment System.                              Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 18   CAD         Canada                    CA (Canada) - Canadian Large Value Transfer System (LVTS)                   Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 19   CAM         SpainCAM                  ES (Spain).                                                                 Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 20   CBJ         Ireland                   IE (Ireland) - Irish RTGS (IRIS).                                           Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 21   CHI         USTCHChips                US - The Clearing House CHIPS                                               Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 22   CHP         UnitedKingdom             GB (UK) - British Euro RTGS (CHAPS).                                        Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 23   COE         Columbia                  CO (Columbia) - Colombian Electronic Cheque System named CEDEC              Maintenance   New       April 2009     April 2009
                                            (Compensación Electrónica De Cheques).                                      SR2009
 24   COI         Columbia                  CO (Columbia) - Colombian Central Bank´s ACH named CENIT                    Maintenance   New       April 2009     April 2009
                                            (Compensación Electrónica Nacional Interbancaria).                          SR2009
 25   COU         Columbia                  CO (Columbia) - Colombian RTGS System named CUD (Cuentas de                 Maintenance   New       April 2009     April 2009
                                            Depósito).                                                                  SR2009
 26   DDK         DenmarkDDK                DK (Denmark) - Danish Krone RTGS (KRONOS)                                   Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 27   DKC         Denmark                   DK (Denmark) - Danish Euro RTGS (KRONOS)                                    Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 28   EBA         EBAEuro1                  EBA Euro1.                                                                  Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 29   ELS         GermanyELS                DE (Germany).                                                               Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 30   EPM         ECB                       ECB (European Central Bank) - ECB Payment Mechanism.                        Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 31   EPN         USTCHEPN                  US - The Clearing House EPN                                                 Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 32   ERP         EBAStep1                  EBA step 1 (members).                                                       Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 33   FDA         USFedACH                  US (United States) - FED-ACH                                                Maintenance   New       April 2009     April 2009
                                                                                                                        SR2009
 34   FDN         FedNet                    FedNet is a link to a Federal Bank account via the internet. FedNet         Maintenance   New       April 2009     April 2009
                                            enables checking of account balance, transactions, take print outs of       SR2009
                                            account statement, transfer funds to third party accounts, E-shopping,
                                            BSNL Payments, Deposit opening, Deposit Renewal, Request for Demand
                                            Draft, Cheque Book etc.



                                                                                                                                               Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-2-CashClearingSystem                                                                  Edition: 9 June, 2009
             Date of printing: 3/25/2011-2:40 PM                       ISO 20022 Payments Related External Codes                                     Page: 5 of 31
                                                                               - 2-CashClearingSystem -




ExternalCashClearingSystem1Code

                                                                                                                    Origin/                   Status         Introduced
      Code        Name                      Definition                                                              Requester       Status    Date           Date
 35   FDW         USFedwire                 US (United States) – FEDWIRE                                            Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 36   FEY                                JP
                  ForeignExchangeYenClearing (Japan) the Foreign Exchange Yen Clearing system (FEYCS). It is the    Maintenance     New       April 2009     April 2009
                                         Japanese electronic interbank system for sending guaranteed and            SR2009
                                         unconditional yen payments of FX deals for same day settlement from one
                                         settlement bank, on behalf of itself or its customers, to another settlement
                                         bank.
 37   GIS         Ghana                  GH (Ghana) - Ghana Interbank Settlement System (GISS).                       Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 38   HRK         Croatia                HR (Croatia) - HSVP.                                                         Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 39   HRM         Greece                 GR (Greece) - Greek RTGS (HERMES).                                           Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 40   HUF         Hungary                HU (Hungary) - VIBER.                                                        Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 41   INC         DEandNLEquens          DE and NL - Equens                                                           Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 42   JOD         Jordan                 JO (Jordan) - Jordan RTGS.                                                   Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 43   KPS         Kenya                  KE (Kenya) - Kenyan Electronic Payment Settlement System.                    Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 44   LGS         Luxemburg              LU (Luxemburg) - Luxembourg RTGS (LIPS).                                     Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 45   LKB         SriLanka               LK (Sri Lanka) - Sri Lanka (Lankasettle).                                    Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 46   LVL         Latvia                 LV (Latvia).                                                                 Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 47   MEP         Singapore              SG (Singapore) - Singapore RTGS (MEPS+).                                     Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 48   MOS         SouthAfrica            ZA (South Africa) - South-African Multiple Option Settlement.                Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 49   MRS         Malta                  MT (Malta) - Malta Realtime Interbank Settlement System.                     Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 50   MUP         Mauritius              MU (Mauritius).                                                              Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 51   NAM         Namibia                NA (Namibian) - Namibian Interbank Settlement System.                        Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 52   NOC         Norway                 NO (Norway).                                                                 Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 53   PCH         Switzerland            CH (Switzerland).                                                            Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 54   PDS         Australia              AU (Australia).                                                              Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 55   PEG         Egypt                  EG (Egypt).                                                                  Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 56   PNS         FrancePNS              FR (France).                                                                 Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 57   PTR         Angola                 AO (Angola) - Angola RTGS.                                                   Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 58   PVE         Venezuela              Ve (Venezuela).                                                              Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 59   ROL         RomaniaEPO             RO (Romania) - Romanian Electronic Payment Operations RT.                    Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 60   ROS         RomaniaGSRS            RO (Romania) - Romanian GSRS.                                                Maintenance   New       April 2009     April 2009
                                                                                                                      SR2009
 61   RTG         RTGS                   Real Time Gross Settlement System. Payment system that simultaneously Maintenance          New       April 2009     April 2009
                                         clears individual transfers and settles them in central bank money.          SR2009

 62   RTP         GermanyRTGSPlus           DE (Germany).                                                           Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 63   SCP         Chili                     CL (Chile) - Chilean Interbank Payment System.                          Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 64   SEC         SwedenSEC                 SE (Sweden) - Swedish Euro RTGS (SEC).                                  Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 65   SIT         Slovania                  SI (Slovenia).                                                          Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 66   SLB         SpainES                   ES (Spain) - Spanish RTGS (SLBE).                                       Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 67   SPG         Portugal                  PT (Portugal) - Portuguese RTGS (SPGT).                                 Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009
 68   SSK         SwedenSSK                 SE (Sweden) - SEK RTGS (RIX).                                           Maintenance     New       April 2009     April 2009
                                                                                                                    SR2009


                                                                                                                                             Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-2-CashClearingSystem                                                                Edition: 9 June, 2009
             Date of printing: 3/25/2011-2:40 PM                       ISO 20022 Payments Related External Codes                                    Page: 6 of 31
                                                                               - 2-CashClearingSystem -




ExternalCashClearingSystem1Code

                                                                                                                     Origin/                 Status         Introduced
      Code        Name                      Definition                                                               Requester     Status    Date           Date
 69   ST2         EBAStep2                  EBA Clearing STEP 2                                                      Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 70   STG         UnitedKingdomGBP          UK (United Kingdom) - CHAPS Sterling RTGS.                               Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 71   TBF         FranceFR                  FR (France) - French RTGS (TBF).                                         Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 72   TGT         Target                    Target.                                                                  Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 73   THB         Thailand                  TH (Thailand) - Thailand Payment System (Bahtnet/2).                     Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 74   TIS         Tanzania                  TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).             Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 75   TOP         Netherlands               NL (Netherlands) - Dutch RTGS (TOP)                                      Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 76   TTD         TrinidadAndTobago         TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.                 Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 77   UIS         Uganda                    UG (Uganda) - Uganda National Interbank Settlement System.               Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 78   VCS         VocaLink                  VocaLink Clearing System                                                 Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 79   XCT         EBAStep2                  EBA step 2.                                                              Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 80   ZEN         Zengin                    JP (Japan) the Zengin system. The electronic payment system for          Maintenance   New       April 2009     April 2009
                                            domestic third party transfers managed by the Tokyo Bankers Association. SR2009

 81   ZET         Zimbabwe                  ZW (Zimbabwe) - Zimbabwe Electronic Transfer & Settlement System.      Maintenance     New       April 2009     April 2009
                                                                                                                   SR2009
 82   ZIS         Zambia                    ZM (Zambia) - Zambian Interbank Payment &Settlement System.            Maintenance     New       April 2009     April 2009
                                                                                                                   SR2009




                                                                                                                                            Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-2-CashClearingSystem                                                               Edition: 9 June, 2009
             Date of printing: 3/25/2011-2:40 PM                                                    ISO 20022 Payments Related External Codes                                                        Page: 7 of 31
                                                                                                              - 3-CategoryPurpose -




ExternalCategoryPurpose1Code



                                                                                                                                                         Origin/                Status        Introduced
     Code   Name                              Definition                                                                                                 Requester     Status   Date          Date
 1   CASH   CashManagementTransfer            Transaction is a general cash management instruction.                                                      Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 2   CCRD Credit Card Payment                 Transaction is related to a payment of credit card.                                                        Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 3   CORT   TradeSettlementPayment            Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction.   Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 4   DCRD Debit Card Payment                  Transaction is related to a payment of debit card.                                                         Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 5   DIVI   Dividend                          Transaction is the payment of dividends.                                                                   Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 6   GOVT   GovernmentPayment                 Transaction is a payment to or from a government department.                                               Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 7   HEDG Hedging                             Transaction is related to the payment of a hedging operation.                                              Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 8   ICCP   Irrevocable Credit Card Payment   Transaction is reimbursement of credit card payment.                                                       Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 9   IDCP   Irrevocable Debit Card Payment    Transaction is reimbursement of debit card payment.                                                        Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 10 INTC    IntraCompanyPayment               Transaction is an intra-company payment, ie, a payment between two companies belonging to the              Maintenance   New      April 2009    April 2009
                                              same group.                                                                                                SR2009
 11 INTE    Interest                          Transaction is the payment of interest.                                                                    Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 12 LOAN    Loan                              Transaction is related to the transfer of a loan to a borrower.                                            Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 13 PENS    PensionPayment                    Transaction is the payment of pension.                                                                     Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 14 SALA    SalaryPayment                     Transaction is the payment of salaries.                                                                    Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 15 SECU    Securities                        Transaction is the payment of securities.                                                                  Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 16 SSBE    SocialSecurityBenefit             Transaction is a social security benefit, ie payment made by a government to support individuals.          Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 17 SUPP    SupplierPayment                   Transaction is related to a payment to a supplier.                                                         Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 18 TAXS    TaxPayment                        Transaction is the payment of taxes.                                                                       Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 19 TRAD    Trade                             Transaction is related to the payment of a trade transaction.                                              Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 20 TREA    TreasuryPayment                   Transaction is related to treasury operations.                                                             Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 21 VATX    ValueAddedTaxPayment              Transaction is the payment of value added tax.                                                             Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009
 22 WHLD WithHolding                          Transaction is the payment of withholding tax.                                                             Maintenance   New      April 2009    April 2009
                                                                                                                                                         SR2009




                                                                                                                                                                                             Source: ISO 20022.org
             Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-3-CategoryPurpose                                                                                                                  Edition: 9 June, 2009
             Date of printing: 3/25/2011-2:40 PM                     ISO 20022 Payments Related External Codes                                           Page: 8 of 31
                                                                          - 4-ClearingSystemIdentification -
ExternalClearingSystemIdentification1Code

                                                                   Bank Identifier
                                                                   ([charactertype]                                                                     Status       Introduced
   Name             Definition                             Code    {length})          Example             Origin/Requester              Status          Date         Date
 1 Australia        Australian Bank State Branch Code      AUBSB   [0-9]{6,6}         AUBSB123456         Payments Harmonisation 2006   New             September    September
                    (BSB)                                                                                 External Code List                            2007         2007
 2 Austria          Austrian Bankleitzahl                  ATBLZ   [0-9]{5,5}         ATBLZ12345          Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
 3 Canada           Canadian Payments Association          CACPA   [0-9]{9,9}         CACPA123456789      Payments Harmonisation 2006   New             September    September
                    Payment Routing Number                                                                External Code List                            2007         2007
 4 China            CNAPS Identifier                       CNAPS   [0-9]{12,12}       CNAPS123456789012   Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
 5 Germany          German Bankleitzahl                    DEBLZ   [0-9]{8,8}         DEBLZ12345678       Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
 6 Greece           Helenic Bank Identification Code       GRBIC   [0-9]{7,7}         GRHIC1234567        Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
 7 Hong Kong        Hong Kong Bank Code                    HKNCC   [0-9]{3,3}         HKNCC123            Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
 8 India            Indian Financial System Code           INFSC   [a-zA-Z0-          INFSC123AZ456789    Payments Harmonisation 2006   New             September    September
                                                                   9]{11,11}                              External Code List                            2007         2007
 9 Ireland          Irish National Clearing Code           IENCC   [0-9]{6,6}         IENCC123456         Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
10 Italy            Italian Domestic Identification Code   ITNCC   [0-9]{10,10}       ITNCC1234567890     Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
11 Japan            Japan Zengin Clearing Code             JPZGN   [0-9]{7,7}         JPZGN1234567        Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
12 New Zealand New Zealand National Clearing Code NZNCC            [0-9]{6,6}         NZNCC123456         Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
13 Poland           Polish National Clearing Code          PLKNR   [0-9]{8,8}         PLKNR12345678       Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
14 Portugal         Portuguese National Clearing Code      PTNCC   [0-9]{8,8}         PTNCC12345678       Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
15 Russia           Russian Central Bank Identification    RUCBC   [0-9]{9,9}         RUCBC123456789      Payments Harmonisation 2006   New             September    September
                    Code                                                                                  External Code List                            2007         2007
16 Singapore        IBG Sort Code                          SGIBG   [0-9]{7,7}         SGIBG1234567        Payments Harmonisation 2006   New             September    September
                                                                   or [0-9]{3,4}                          External Code List                            2007         2007
17 South Africa     South African National Clearing Code ZANCC     [0-9]{6,6}         ZANCC123456         Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
18 Spain            Spanish Domestic Interbanking Code ESNCC       [0-9]{8,9}         ESNCC12345678       Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
19 Sweden           Sweden Bankgiro Clearing Code          SESBA   [0-9]{4,4}         SESBA1234           Swedish Bankers               New             April 2009   April 2009
                                                                                                          Association/Rolf Bohman
20 Switzerland      Swiss Clearing Code (BC Code)          CHBCC   [0-9]{3,5}         CHBCC12345          Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
21 Switzerland      Swiss Clearing Code (SIC Code)         CHSIC   [0-9]{6,6}         CHSIC123456         Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
22 Taiwan           Financial Institution Code             TWNCC   [0-9]{7,7}         TWNCC1234567        Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
23 UK               UK Domestic Sort Code                  GBDSC   [0-9]{6,6}         GBDSC123456         Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
24 US               CHIPS Participant Identifier           USPID   [0-9]{4,4}         USPID1234           Payments Harmonisation 2006   New             September    September
                                                                                                          External Code List                            2007         2007
25 US               United States Routing Number           USABA   [0-9]{9,9}         USABA123456789      Payments Harmonisation 2006   New             September    September
                    (Fedwire, NACHA)                                                                      External Code List                            2007         2007




                                                                                                                                                 Source: ISO 20022.org
             Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-4-ClearingSystemIdentification                                                         Edition: 9 June, 2009
           Date of printing: 3/25/2011-2:40 PM                       ISO 20022 Payments Rleated External Codes                                    Page: 9 of 31
                                                                            - 5-FinancialInstitutionIdentif -




ExternalFinancialInstitutionIdentification1Code

                                                                                                                                         Status           Introduced
     Code       Name                         Definition                                                     Origin/Requester   Status    Date             Date
1    Currently no codes have been defined.
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18




                                                                                                                                        Source: ISO 20022.org
           Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-5-FinancialInstitutionIdentif                                                   Edition: 9 June, 2009
            Date of printing: 3/25/2011-2:40 PM                                      ISO 20022 Payments Related External Codes                                                              Page: 10 of 31
                                                                                                - 6-LocalInstrument -


ExternalLocalInstrument1Code

                  ISO        ISO                                                                                                                 DD/CT/
                Country    Currency                                                                                                              Both/Othe   Origin/                     Status         Introduced
       Region    Code        Code       Payment System     Code     Name                           Definition                                    r           Requester          Status   Date           Date
 1    EMEA        AT         All        correspondent        TRF    Credit Transfers               Transaction is related to credit transfers       CT       Payments           New      September      September
                                           banking                                                                                                           Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 2    EMEA        AT        EUR         correspondent       CHN     Truncated Checks               Transaction is related to truncated checks.      DD       Payments           New      September      September
                                           banking                                                                                                           Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 3    EMEA        AT        EUR         correspondent       CPP     Cash Per Post                  Transaction is related to cash per post.         CT       Payments           New      September      September
                                           banking                                                                                                           Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 4    EMEA        AT        EUR         correspondent       DDT     Direct Debits                  Transaction is related to direct debits.         DD       Payments           New      September      September
                                           banking                                                                                                           Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 5    EMEA        AT        EUR         correspondent       GST     Truncated Credit Transfers     Transaction is related to truncated credit       CT       Payments           New      September      September
                                           banking                                                 transfers.                                                Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 6    EMEA        AT        EUR         correspondent       RDD     Returned Direct Debits         Transaction is related to returned direct        DD       Payments           New      September      September
                                           banking                                                 debits.                                                   Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 7    EMEA        AT        EUR         correspondent       RTR     Returned Credit Transfers      Transaction is related to returned credit        CT       Payments           New      September      September
                                           banking                                                 transfers.                                                Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 8    EMEA        AT        EUR         correspondent       SCN     Revoked Truncated Checks       Transaction is related to revoked truncated     other     Payments           New      September      September
                                           banking                                                 checks.                                                   Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 9    EMEA        AT        EUR         correspondent       SDD     Revoked Direct Debits          Transaction is related to revoked direct        other     Payments           New      September      September
                                           banking                                                 debits.                                                   Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 10   EMEA        AT        EUR         correspondent       SGT     Revoked Truncated Credit       Transaction is related to revoked truncated     other     Payments           New      September      September
                                           banking                  Transfers                      credit transfers.                                         Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 11   EMEA        AT        EUR         correspondent       SRD     Revoked Returned Direct        Transaction is related to revoked returned      other     Payments           New      September      September
                                           banking                  Debits                         direct debits.                                            Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 12   EMEA        AT        EUR         correspondent       SRT     Revoked Returned Credit        Transaction is related to revoked returned      other     Payments           New      September      September
                                           banking                  Transfers                      credit transfers                                          Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 13   EMEA        AT        EUR         correspondent       STR     Revoked Credit Transfers       Transaction is related to revoked credit        other     Payments           New      September      September
                                           banking                                                 transfers                                                 Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 14   EMEA        DE        EUR               All           CARD    Card Clearing                  Transaction is related to card clearing.        Both      Maintenance       New       April 2009     April 2009
                                                                                                                                                             SR2009


 15   EMEA        DK         All              All            IN     Cross Border Customer Credit Transaction is related to cross border             CT       Payments           New      September      September
                                                                    Transfer                     customers credit transfers                                  Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 16   EMEA        NL        EUR               All           IDEAL   Payments via Internet owned    Transaction is related to payments via          Both      Netherlands/Ton   New       April 2009     April 2009
                                                                    by Currence                    internet owned by Currence.                               Versteeg

 17   EMEA        NL        EUR         CSS (Equens         0000    Business Payment               Transaction is related to business payment       CT       Payments           New      September      September
                                           Clearing &                                                                                                        Harmonisation 2006          2007           2007
                                      Settlement System)                                                                                                     External Code List

 18   EMEA        NL        EUR              CSS            0001    Converted (Bank) Payment       Transaction is related to converted (bank)       CT       Payments           New      September      September
                                                                                                   payment.                                                  Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 19   EMEA        NL        EUR              CSS            0002    Standing Order                 Transaction is related to standing order.        CT       Payments           New      September      September
                                                                                                                                                             Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 20   EMEA        NL        EUR              CSS            0090    Mass Payment Beneficiary       Transaction is related to mass payment           CT       Payments           New      September      September
                                                                                                   beneficiary.                                              Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 21   EMEA        NL        EUR              CSS            0091    Mass Payment Ours              Transaction is related to mass payment           CT       Payments           New      September      September
                                                                                                   ours.                                                     Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 22   EMEA        NL        EUR              CSS            0092    Mass Payment Shared            Transaction is related to mass payment           CT       Payments           New      September      September
                                                                                                   shared.                                                   Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List

 23   EMEA        NL        EUR              CSS            0220    Standing Authorisation         Transaction is related to standing               DD       Payments           New      September      September
                                                                    General                        authorisation general.                                    Harmonisation 2006          2007           2007
                                                                                                                                                             External Code List




                                                                                                                                                                                    Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-6-LocalInstrument                                                                                                       Edition: 3 February, 2010
            Date of printing: 3/25/2011-2:40 PM                                   ISO 20022 Payments Related External Codes                                                                   Page: 11 of 31
                                                                                             - 6-LocalInstrument -


ExternalLocalInstrument1Code

                  ISO        ISO                                                                                                                 DD/CT/
                Country    Currency                                                                                                              Both/Othe   Origin/                       Status          Introduced
       Region    Code        Code       Payment System   Code    Name                            Definition                                      r           Requester            Status   Date            Date
 24   EMEA        NL        EUR              CSS          0221   One-off Authorisation           Transaction is related to one-off                  DD       Payments           New        September       September
                                                                                                 authorisation.                                              Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 25   EMEA        NL        EUR              CSS          0222   Standing Authorisation          Transaction is related to standing                 DD       Payments           New        September       September
                                                                 Companies                       authorisation companies.                                    Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 26   EMEA        NL        EUR              CSS          0223   Standing Authorisation          Transaction is related to standing                 DD       Payments           New        September       September
                                                                 Lotteries                       authorisation lotteries.                                    Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 27   EMEA        NL        EUR              CSS          0224   One-off Authorisation Charities Transaction is related to one-off                  DD       Payments           New        September       September
                                                                                                 authorisation charities.                                    Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 28   EMEA        NL        EUR              CSS          0225   One-off Authorisation Tuition   Transaction is related to one-off                  DD       Payments           New        September       September
                                                                 Fees                            authorisation tuition fees.                                 Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 29   EMEA        NL        EUR              CSS          0226   One-off Authorisation           Transaction is related to one-off                  DD       Payments           New        September       September
                                                                 Construction Industry           authorisation construction industry.                        Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 30   EMEA        NL        EUR              CSS          0227   Standing Authorisation          Transaction is related to standing                 DD       Payments           New        September       September
                                                                 Companies Without Debtor        authorisation companies without debtor                      Harmonisation 2006            2007            2007
                                                                 Revocation Right                revocation right.                                           External Code List

 31   EMEA        SE         All              All          IN    Cross Border Customer Credit Transaction is related to cross border                CT       Payments           New        September       September
                                                                 Transfer                     customer credit transfer.                                      Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 32   EMEA       SEPA       EUR            PEACH           B2B   SEPA Business to Business       Transaction is related to SEPA business to         DD       Maintenance          New      April 2009      April 2009
                                                                 Direct Debit                    business direct debit.                                      SR2009
 33   EMEA       SEPA       EUR            PEACH          CORE   SEPA Direct Debit - Core        Transaction is related to SEPA direct debit -      DD       Maintenance          New      April 2009      April 2009
                                                                                                 core.                                                       SR2009
 34   EMEA       SEPA       EUR            PEACH          DDNR   CoreNoRefund                    SEPA Core Direct Debit with ‘no refund’            DD       EPC-4Q2009           New      January 2010    January 2010
                                                                                                 option                                                      CR0005
 35   WHEM        US        USD            Fedwire        CKS    Check Same Day Settlement       Transaction is related to check same day           CT       Maintenance          New      April 2009      April 2009
                                                                 Wire                            settlement wire.                                            SR2009
 36   WHEM        US        USD            Fedwire        CTR    Customer Transfer               Transaction is related to customer transfer.       CT       Payments             New      September       September
                                                                                                                                                             Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 37   WHEM        US        USD            Fedwire        DEP    Deposit to Sender’s Account     Transaction is related to deposit to         CT     Maintenance                  New      April 2009      April 2009
                                                                                                 sender's account.                                   SR2009
 38   WHEM        US        USD            Fedwire        DRB    Bank-to-Bank Drawdown           Transaction is related to bank-to-bank    Request Maintenance                    New      April 2009      April 2009
                                                                 Request or Response (Non-       drawdown request or response (non-value) for Credit SR2009
                                                                 value)
 39   WHEM        US        USD            Fedwire        DRC    Customer or Corporate           Transaction is related to customer or           Request Payments              Definitio April 2009        September
                                                                 Drawdown Request or             corporate drawdown request or response          for credit Harmonisation 2006 n                           2007
                                                                 Response (Non-value)            (non-value).                                               External Code List updated

 40   WHEM        US        USD            Fedwire        DRW    Drawdown Response (Value) Transaction is related to drawdown                      other     Payments           Definitio April 2009       September
                                                                 to Honor a Drawdown Request response (value) to honor a drawdown                            Harmonisation 2006 n                          2007
                                                                                             request.                                                        External Code List updated

 41   WHEM        US        USD            Fedwire        FFR    Fed Funds Returned              Transaction is related to Fed funds                CT       Maintenance          New      April 2009      April 2009
                                                                                                 returned.                                                   SR2009


 42   WHEM        US        USD            Fedwire         FFS   Fed Funds Sold                  Transaction is related to Fed funds sold.          CT       Maintenance          New      April 2009      April 2009
                                                                                                                                                             SR2009


 43   WHEM        US        USD            Fedwire        SVC    Non-Value Service Message       Transaction is related to non-value service      Non-   Maintenance              New      April 2009      April 2009
                                                                                                 message.                                         value SR2009
                                                                                                                                                 Service
                                                                                                                                                 Message
 44   WHEM        US        USD            NACHA          ARC    Accounts Receivable Check       Transaction is related to accounts                 DD       Payments           New        September       September
                                                                                                 receivable check.                                           Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List

 45   WHEM        US        USD            NACHA          CCD    Cash Concentration or           Transaction is related to cash                  Both plus Payments           New          September       September
                                                                 Disbursement Corporate          concentration or disbursement corporate         prenote. Harmonisation 2006               2007            2007
                                                                 counterparty.                   counterparty.                                             External Code List

 46   WHEM        US        USD            NACHA          CTX    Corporate Trade Exchange        Transaction is related to corporate trade       Both plus Payments           New          September       September
                                                                                                 exchange.                                       prenote. Harmonisation 2006               2007            2007
                                                                                                                                                           External Code List

 47   WHEM        US        USD            NACHA           IAT   International ACH               Transaction is related to international ACH.      Both      US NACHA/Susan       New      April 2009      April 2009
                                                                                                                                                             Colles


 48   WHEM        US        USD            NACHA          POP    Point-Of-Purchase               Transaction is related to point-of-purchase.       DD       Payments           New        September       September
                                                                                                                                                             Harmonisation 2006            2007            2007
                                                                                                                                                             External Code List



                                                                                                                                                                                       Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-6-LocalInstrument                                                                                                          Edition: 3 February, 2010
            Date of printing: 3/25/2011-2:40 PM                                   ISO 20022 Payments Related External Codes                                                               Page: 12 of 31
                                                                                             - 6-LocalInstrument -


ExternalLocalInstrument1Code

                  ISO        ISO                                                                                                                DD/CT/
                Country    Currency                                                                                                             Both/Othe   Origin/                    Status          Introduced
       Region    Code        Code       Payment System   Code    Name                           Definition                                      r           Requester         Status   Date            Date
 49   WHEM        US        USD            NACHA          POS    Point-Of-Sale                  Transaction is related to point-of-sale.           DD       Payments           New     September       September
                                                                                                                                                            Harmonisation 2006         2007            2007
                                                                                                                                                            External Code List

 50   WHEM        US        USD            NACHA          PPD    Prearranged Payment or         Transaction is related to prearranged           Both plus Payments           New       September       September
                                                                 Deposit. Consumer              payment or deposit consumer                     prenote. Harmonisation 2006            2007            2007
                                                                 counterparty.                  counterparty.                                             External Code List

 51   WHEM        US        USD            NACHA          RCK    Re-presented Check Entry       Transaction is related to re-presented             CT       Payments           New     September       September
                                                                                                check entry.                                                Harmonisation 2006         2007            2007
                                                                                                                                                            External Code List

 52   WHEM        US        USD            NACHA           TEL   Telephone Initiated Entry      Transaction is related to telephone initiated      DD       Payments           New     September       September
                                                                                                entry.                                                      Harmonisation 2006         2007            2007
                                                                                                                                                            External Code List

 53   WHEM        US        USD            NACHA          WEB    Internet Initiated Entry       Transaction is related to internet initiated       DD       Payments           New     September       September
                                                                                                entry.                                                      Harmonisation 2006         2007            2007
                                                                                                                                                            External Code List




                                                                                                                                                                                   Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-6-LocalInstrument                                                                                                      Edition: 3 February, 2010
            Date of printing: 3/25/2011-2:40 PM                                                        ISO 20022 Payments Related External Codes                                  Page: 13 of 31
                                                                                                              - 7-OrganisationIdentification -




ExternalOrganisationIdentification1Code

                                                                                                                          Origin/          Status   Status Introduced
     Code       Name                              Definition                                                              Requester                 Date      Date
 1   BANK       BankPartyIdentification           Unique and unambiguous assignment made by a specific bank to            Maintenance      New      April 2009April 2009
                                                  identify a relationship as defined between the bank and its client.     SR2009
 2   CUST       CustomerNumber                    Number assigned by an issuer to identify a customer.                    Maintenance      New      April 2009April 2009
                                                                                                                          SR2009
 3   DUNS       Data Universal Numbering     A unique identification number provided by Dun & Bradstreet to               Maintenance      New      April 2009April 2009
                System.                      identify an organisation.                                                    SR2009
 4   EMPL       EmployerIdentificationNumber Number assigned by a registration authority to an employer.                  Maintenance      New      April 2009April 2009
                                                                                                                          SR2009
 5   GS1G       GS1GLNIdentifier             Global Location Number. A non-significant reference number used to Maintenance                New      April 2009April 2009
                                             identify legal entities, functional entities, or physical entities according SR2009
                                             to GS1 numbering scheme rules.The number is used to retrieve
                                             detailed information that is linked to it.
 6   TXID       TaxIdentificationNumber      Number assigned by a tax authority to identify an organisation.              Maintenance      New      April 2009April 2009
                                                                                                                          SR2009




                                                                                                                                                                           Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-7-OrganisationIdentification                                                                                      Edition: 9 June, 2009
            Date of printing: 3/25/2011-2:40 PM                                                         ISO 20022 Payments Related External Codes                           Page: 14 of 31
                                                                                                                 - 8-PersonIdentification -




ExternalPersonIdentification1Code

                                                                                                                     Origin/              Status        Introduced
     Code      Name                         Definition                                                               Requester     Status Date          Date
 1   ARNU      AlienRegistrationNumber      Number assigned by a social security agency to identify a non-resident   Maintenance   New    April 2009    April 2009
                                            person.                                                                  SR2009
 2   CCPT      PassportNumber               Number assigned by an authority to identify the passport number of a     Maintenance   New     April 2009   April 2009
                                            person.                                                                  SR2009
 3   CUST      CustomerIdentificationNumber Number assigned by an issuer to identify a customer.                     Maintenance   New     April 2009   April 2009
                                                                                                                     SR2009
 4   DRLC      DriversLicenseNumber         Number assigned by an authority to identify a driver's license.          Maintenance   New     April 2009   April 2009
                                                                                                                     SR2009
 5   EMPL      EmployeeIdentificationNumber Number assigned by a registration authority to an employee.              Maintenance   New     April 2009   April 2009
                                                                                                                     SR2009
 6   NIDN      NationalIdentityNumber       Number assigned by an authority to identify the national identity number Maintenance   New     April 2009   April 2009
                                            of a person.                                                             SR2009
 7   SOSE      SocialSecurityNumber         Number assigned by an authority to identify the social security number Maintenance     New     April 2009   April 2009
                                            of a person.                                                             SR2009
 8   TXID      TaxIdentificationNumber      Number assigned by a tax authority to identify a person.                 Maintenance   New     April 2009   April 2009
                                                                                                                     SR2009




                                                                                                                                                                     Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-8-PersonIdentification                                                                                      Edition: 9 June, 2009
           Date of printing: 3/25/2011-2:40 PM                             ISO 20022 Payments Related External Codes                                                        Page: 15 of 32
                                                                                         - 9-Purpose -

ExternalPurpose1Code


                                                                                                                       Origin/                                 Status         Introduced
     Classification1   Code      Name                         Definition                                               Requester           Status              Date           Date
 1   Card Settlement   CDCD      Cash disbursement            ATM Cash Withdrawal in an unattended or Cash             Berlin Group        New                 January        January
                                                              Advance in an attended environment (POI or bank                                                  2010           2010
                                                              counter)
 2   Card Settlement   CDCB      CardPayment with Cashback Purchase of Goods and Services with additional              Berlin Group        New                 January        January
                                                           Cash disbursement at the POI (Cashback)                                                             2010           2010

 3   Card Settlement   CDQC      Quasi Cash:                  Purchase of Goods which are equivalent to cash like Berlin Group             New                 January        January
                                                              coupons in casinos.                                                                              2010           2010

 4   Card Settlement   CDOC      Original Credit              A service which allows the card acceptor to effect a Berlin Group       New                      January        January
                                                              credit to a cardholder' account. Unlike a Merchant                                               2010           2010
                                                              Refund, an Original Credit is not preceded by a card
 5   Cash Mgmt         ACCT      AccountManagement            payment. This service is between 2 accounts
                                                              Transaction moves fundsused for example for of       Payments           New                      September      September
                                                              same account holder at the same bank.                Harmonisation 2006                          2007           2007
                                                                                                                   External Code List
 6   Cash Mgmt         CASH      CashManagementTransfer       Transaction is a general cash management                 Payments           Definition updated   April 2009     September
                                                              instruction.                                             Harmonisation 2006                                     2007
                                                                                                                       External Code List
 7   Cash Mgmt         COLL      CollectionPayment            Transaction is a collection of funds initiated via a     Payments           New                  September      September
                                                              credit transfer or direct debit.                         Harmonisation 2006                      2007           2007
                                                                                                                       External Code List
 8   Cash Mgmt         CSDB      CashDisbursement             Transaction is related to cash disbursement.           Maintenance           New                 April 2009     April 2009
                                                                                                                     SR2009
 9   Cash Mgmt         DEPT      Deposit                      Transaction is releted to a payment of deposit.        US NACHA/Susan        New                 April 2009     April 2009
                                                                                                                     Colles
10 Cash Mgmt           INTC      IntraCompanyPayment          Transaction is an intra-company payment, ie, a         Payments              New                 September      September
                                                              payment between two companies belonging to the         Harmonisation 2006                        2007           2007
                                                              same group.                                            External Code List
11 Cash Mgmt           LIMA      LiquidityManagement          Bank initiated account transfer to support zero target Payments              New                 September      September
                                                              balance management, pooling or sweeping.               Harmonisation 2006                        2007           2007
                                                                                                                     External Code List
12 Cash Mgmt           NETT      Netting                      Transaction is related to a netting operation.         Payments              New                 September      September
                                                                                                                     Harmonisation 2006                        2007           2007
                                                                                                                     External Code List
13 Commercial          AGRT      AgriculturalTransfer         Transaction is related to the agricultural domain.       Payments           Definition updated   April 2009     September
                                                                                                                       Harmonisation 2006                                     2007
                                                                                                                       External Code List
14 Commercial          AREN      Accounts Receivables Entry   Transaction is related to a payment associated with   US NACHA/Susan         New                 April 2009     April 2009
                                                              an Account Receivable Entry                           Colles
15 Commercial          BEXP      BusinessExpenses             Transaction is related to a payment of business       Payments               New                 September      September
                                                              expenses.                                             Harmonisation 2006                         2007           2007
                                                                                                                    External Code List
16 Commercial          BOCE      Back Office Conversion Entry Transaction is related to a payment associated with US NACHA/Susan           New                 April 2009     April 2009
                                                              a Back Office Conversion Entry                        Colles
17 Commercial          COMC      CommercialPayment            Transaction is related to a payment of commercial     Payments               New                 September      September
                                                              credit or debit. (formerly CommercialCredit)          Harmonisation 2006                         2007           2007
                                                                                                                    External Code List
18 Commercial          CPYR      Copyright                    Transaction is payment of copyright.                  Payments               New                 September      September
                                                                                                                    Harmonisation 2006                         2007           2007
                                                                                                                    External Code List
19 Commercial          GDDS      PurchaseSaleOfGoods          Transaction is related to purchase and sale of goods. Payments               New                 September      September
                                                                                                                    Harmonisation 2006                         2007           2007
                                                                                                                    External Code List

20 Commercial          GDSV      PurchaseSaleOfGoodsAndSe     Transaction is related to purchase and sale of goods     Maintenance        New                  April 2009     April 2009
                                 rvices                       and services.                                            SR2009
21 Commercial          GSCB      PurchaseSaleOfGoodsAndSe     Transaction is related to purchase and sale of goods     Maintenance        New                  April 2009     April 2009
                                 rvicesWithCashBack           and services with cash back.                             SR2009
22 Commercial          LICF      LicenseFee                   Transaction is payment of a license fee.                 Payments           New                  September      September
                                                                                                                       Harmonisation 2006                      2007           2007
                                                                                                                       External Code List

23 Commercial          POPE      Point of Purchase Entry      Transaction is related to a payment associated with      US NACHA/Susan New                      April 2009     April 2009
                                                              a Point of Purchase Entry.                               Colles
24 Commercial          ROYA      Royalties                    Transaction is the payment of royalties.                 Payments           New                  September      September
                                                                                                                       Harmonisation 2006                      2007           2007
                                                                                                                       External Code List

25 Commercial          SCVE      PurchaseSaleOfServices       Transaction is related to purchase and sale of           Payments           New                  September      September
                                                              services.                                                Harmonisation 2006                      2007           2007
                                                                                                                       External Code List
26 Commercial          SUBS      Subscription                 Transaction is related to a payment of information or    Payments           New                  September      September
                                                              entertainment services either in printed or electronic   Harmonisation 2006                      2007           2007
                                                              form.                                                    External Code List
27 Commercial          SUPP      SupplierPayment              Transaction is related to a payment to a supplier.       Payments           New                  September      September
                                                                                                                       Harmonisation 2006                      2007           2007
                                                                                                                       External Code List
28 Commercial          TRAD      TradeServices                Transaction is related to a trade services operation.    Payments           New                  September      September
                                                                                                                       Harmonisation 2006                      2007           2007
                                                                                                                       External Code List

                                                                                                                                                                 Source: ISO 20022.org
           Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-9-Purpose                                                                                              Edition: 3 February, 2010
          Date of printing: 3/25/2011-2:40 PM                             ISO 20022 Payments Related External Codes                                                          Page: 16 of 32
                                                                                        - 9-Purpose -

ExternalPurpose1Code


                                                                                                                    Origin/                                     Status         Introduced
   Classification1     Code     Name                         Definition                                             Requester          Status                   Date           Date
29 Consumer            CHAR     CharityPayment               Transaction is a payment for charity reasons.          Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List
30 Consumer            COMT     ConsumerThirdPartyConsolid Transaction is a payment used by a third party who       Payments               New                  September      September
                                atedPayment                can collect funds to pay on behalf of consumers, ie      Harmonisation 2006                          2007           2007
                                                           credit counseling or bill payment companies.             External Code List
31 Finance             CLPR     CarLoanPrincipalRepayment Transaction is a payment of car loan principal            Payments               Definition updated   April 2009     September
                                                           payment.                                                 Harmonisation 2006                                         2007
                                                                                                                    External Code List
32 Finance             DBTC     DebitCollectionPayment       Collection of funds initiated via a debit transfer.    Initial Schema         New                  April 2009     April 2009
                                                                                                                    Internal Code List -
                                                                                                                    September 2005
33 Finance             GOVI     GovernmentInsurance          Transaction is related to a payment of government      Payments               New                  September      September
                                                             insurance.                                             Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

34 Finance             HLRP     HousingLoanRepayment         Transaction is related to a payment of housing loan.   Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

35 Finance             INPC     InsurancePremiumCar          Transaction is a payment of car insurance premium. Initial Schema       New                        April 2009     April 2009
                                                                                                                Internal Code List -
                                                                                                                September 2005
36 Finance             INSU     InsurancePremium             Transaction is payment of an insurance premium.    Payments             New                        September      September
                                                                                                                Harmonisation 2006                              2007           2007
                                                                                                                External Code List

37 Finance             INTE     Interest                     Transaction is payment of interest.                    Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List
38 Finance             LBRI     LaborInsurance               Transaction is a payment of labor insurance.           Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

39 Finance             LIFI     LifeInsurance                Transaction is a payment of life insurance.            Payments               New                  September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List
40 Finance             LOAN     Loan                        Transaction is related to transfer of loan to borrower. Payments               Definition updated   April 2009     September
                                                                                                                    Harmonisation 2006                                         2007
                                                                                                                    External Code List
41 Finance             LOAR     LoanRepayment               Transaction is related to repayment of loan to lender. Payments                New                  September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List
42 Finance             PPTI     PropertyInsurance           Transaction is a payment of property insurance.         Payments               New                  September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List
43 Finance             RINP     RecurringInstallmentPayment Transaction is related to a payment of a recurring      Payments               New                  September      September
                                                            installment made at regular intervals.                  Harmonisation 2006                          2007           2007
                                                                                                                    External Code List
44 Finance             TRFD     TrustFund                   Transaction is related to a payment of a trust fund.    Payments               New                  September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

45 General             ADVA     AdvancePayment               Transaction is an advance payment.                     Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

46 General             CBFF     CapitalBuilding              Transaction is related to capital building fringe      Initial Schema       New                    April 2009     April 2009
                                                             fortune, ie capital building for retirement.           Internal Code List -
                                                                                                                    September 2005
47 General             CCRD     CreditCardPayment            Transaction is related to a payment of credit card     Payments             New                    September      September
                                                             account.                                               Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

48 General             CDBL     CreditCardBill               Transaction is related to a payment of credit card bill. Initial Schema       New                  April 2009     April 2009
                                                                                                                      Internal Code List -
                                                                                                                      September 2005
49 General             CFEE     CancellationFee              Transaction is related to a payment of cancellation      Payments             New                  September      September
                                                             fee.                                                     Harmonisation 2006                        2007           2007
                                                                                                                      External Code List

50 General             COST     Costs                        Transaction is related to payment of costs.            Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List

51 General             DCRD     Debit Card Payment           Transaction is related to a debit card payment.        Payments           New                      September      September
                                                                                                                    Harmonisation 2006                          2007           2007
                                                                                                                    External Code List




                                                                                                                                                                  Source: ISO 20022.org
          Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-9-Purpose                                                                                                Edition: 3 February, 2010
          Date of printing: 3/25/2011-2:40 PM                               ISO 20022 Payments Related External Codes                                                      Page: 17 of 32
                                                                                          - 9-Purpose -

ExternalPurpose1Code


                                                                                                                      Origin/                                 Status         Introduced
   Classification1     Code     Name                           Definition                                             Requester          Status               Date           Date
52 General             GOVT     GovernmentPayment              Transaction is a payment to or from a government       Payments           New                  September      September
                                                               department.                                            Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

53 General             ICCP     IrrevocableCreditCardPayme Transaction is reimbursement of credit card                Maintenance         New                 April 2009     April 2009
                                nt                         payment.                                                   SR2009
54 General             IDCP     IrrevocableDebitCardPaymen Transaction is reimbursement of debit card payment.        Maintenance         New                 April 2009     April 2009
                                t                                                                                     SR2009
55 General             IHRP     InstalmentHirePurchaseAgre Transaction is payment for an installment/hire-            Payments           New                  September      September
                                ement                      purchase agreement.                                        Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

56 General             INSM     Installment                    Transaction is related to a payment of an installment. Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

57 General             MSVC     MultipleServiceTypes           Transaction is related to a payment for multiple       Payments           New                  September      September
                                                               service types.                                         Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

58 General             NOWS     NotOtherwiseSpecified          Transaction is related to a payment for type of        Payments           New                  September      September
                                                               services not specified elsewhere.                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

59 General             OFEE     OpeningFee                     Transaction is related to a payment of opening fee.    Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

60 General             OTHR     Other                          Other payment purpose.                                 Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

61 General             PADD     Preauthorized debit            Transaction is related to a pre-authorized debit       Payments           Definition updated   April 2009     September
                                                               origination                                            Harmonisation 2006                                     2007
                                                                                                                      External Code List

62 General             PTSP     PaymentTerms                   Transaction is related to payment terms                Payments           New                  September      September
                                                               specifications                                         Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

63 General             RCKE     Re-presented Check Entry       Transaction is related to a payment associated with    US NACHA/Susan New                      April 2009     April 2009
                                                               a re-presented check entry                             Colles
64 General             RCPT     ReceiptPayment                 Transaction is related to a payment of receipt.        Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

65 General             REFU     Refund                         Transaction is the payment of a refund.                Maintenance         New                 April 2009     April 2009
                                                                                                                      SR2009
66 General             RENT     Rent                           Transaction is the payment of rent.                    Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

67 General             STDY     Study                          Transaction is related to a payment of study/tuition   Payments           New                  September      September
                                                               costs.                                                 Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

68 General             TELI     Telephone-Initiated            Transaction is related to a payment initiated via      US NACHA/Susan New                      April 2009     April 2009
                                Transaction                    telephone.                                             Colles
69 General             WEBI     Internet-Initiated Transaction Transaction is related to a payment initiated via      US NACHA/Susan New                      April 2009     April 2009
                                                               internet.                                              Colles
70 Investment          ANNI     Annuity                        Transaction settles annuity related to credit,         Payments           New                  September      September
                                                               insurance, investments, other.n                        Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

71 Investment          CMDT     CommodityTransfer              Transaction is payment of commodities.                 Payments           Definition updated   April 2009     September
                                                                                                                      Harmonisation 2006                                     2007
                                                                                                                      External Code List

72 Investment          DERI     Derivatives                    Transaction is related to a derivatives transaction    Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

73 Investment          DIVD     Dividend                       Transaction is payment of dividends.                   Payments           New                  September      September
                                                                                                                      Harmonisation 2006                      2007           2007
                                                                                                                      External Code List

74 Investment          FREX     ForeignExchange                Transaction is related to a foreign exchange           Payments           New                  September      September
                                                               operation.                                             Harmonisation 2006                      2007           2007
                                                                                                                      External Code List


                                                                                                                                                                Source: ISO 20022.org
          Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-9-Purpose                                                                                              Edition: 3 February, 2010
           Date of printing: 3/25/2011-2:40 PM                           ISO 20022 Payments Related External Codes                                                       Page: 18 of 32
                                                                                       - 9-Purpose -

ExternalPurpose1Code


                                                                                                                    Origin/                                 Status         Introduced
   Classification1     Code      Name                        Definition                                             Requester          Status               Date           Date
75 Investment          HEDG      Hedging                     Transaction is related to a hedging operation.         Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

76 Investment          PRME      PreciousMetal               Transaction is related to a precious metal operation. Payments           New                   September      September
                                                                                                                   Harmonisation 2006                       2007           2007
                                                                                                                   External Code List

77 Investment          SAVG      Savings                     Transfer to savings/retirement account.                Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

78 Investment          SECU      Securities                  Transaction is the payment of securities.              Payments           Definition updated   April 2009     September
                                                                                                                    Harmonisation 2006                                     2007
                                                                                                                    External Code List

79 Investment          TREA      TreasuryPayment             Transaction is related to treasury operations.         Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

80 Medical             ANTS      AnesthesiaServices          Transaction is a payment for anesthesia services.      Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

81 Medical             CVCF      ConvalescentCareFacility    Transaction is a payment for convalescence care        Payments           New                  September      September
                                                             facility services.                                     Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

82 Medical             DMEQ      DurableMedicaleEquipment    Transaction is a payment is for use of durable         Payments           New                  September      September
                                                             medical equipment.                                     Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

83 Medical             DNTS      DentalServices              Transaction is a payment for dental services.          Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

84 Medical             HLTC      HomeHealthCare              Transaction is a payment for home health care          Payments           New                  September      September
                                                             services.                                              Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

85 Medical             HLTI      HealthInsurance             Transaction is a payment of health insurance.          Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

86 Medical             HSPC      HospitalCare                Transaction is a payment for hospital care services.   Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

87 Medical             ICRF      IntermediateCareFacility    Transaction is a payment for intermediate care         Payments           New                  September      September
                                                             facility services.                                     Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

88 Medical             LTCF      LongTermCareFacility        Transaction is a payment for long-term care facility   Payments           New                  September      September
                                                             services.                                              Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

89 Medical             MDCS      MedicalServices             Transaction is a payment for medical care services.    Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

90 Medical             VIEW      VisionCare                  Transaction is a payment for vision care services.     Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

91 Salary & Benefits   ALMY      AlimonyPayment              Transaction is the payment of alimony.                 Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

92 Salary & Benefits   BECH      ChildBenefit                Transaction is related to a payment made to assist     Payments           New                  September      September
                                                             parent/guardian to maintain child.                     Harmonisation 2006                      2007           2007
                                                                                                                    External Code List

93 Salary & Benefits   BENE      UnemploymentDisabilityBenef Transaction is related to a payment to a person who Payments           New                     September      September
                                 it                          is unemployed/disabled.                             Harmonisation 2006                         2007           2007
                                                                                                                 External Code List

94 Salary & Benefits   BONU      BonusPayment.               Transaction is related to payment of a bonus.          Payments           New                  September      September
                                                                                                                    Harmonisation 2006                      2007           2007
                                                                                                                    External Code List




                                                                                                                                                              Source: ISO 20022.org
          Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-9-Purpose                                                                                            Edition: 3 February, 2010
                Date of printing: 3/25/2011-2:40 PM                           ISO 20022 Payments Related External Codes                                                          Page: 19 of 32
                                                                                            - 9-Purpose -

ExternalPurpose1Code


                                                                                                                          Origin/                                   Status         Introduced
   Classification1          Code      Name                        Definition                                              Requester          Status                 Date           Date
95 Salary & Benefits        COMM      Commission                  Transaction is payment of commission.                   Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

96 Salary & Benefits        CSLP      CompanySocialLoanPayment Transaction is a payment by a company to a bank for Initial Schema              New                  April 2009     April 2009
                                      ToBank                   financing social loans to employees.                Internal Code List -
                                                                                                                   September 2005
97 Salary & Benefits        GVEA      Austrian Government      Transaction is payment to category A Austrian       Maintenance                 New                  April 2009     April 2009
                                      Employees Category A     government employees.                               SR2009
98 Salary & Benefits        GVEB      Austrian Government      Transaction is payment to category B Austrian       Maintenance                 New                  April 2009     April 2009
                                      Employees Category B     government employees.                               SR2009
99 Salary & Benefits        GVEC      Austrian Government      Transaction is payment to category C Austrian       Maintenance                 New                  April 2009     April 2009
                                      Employees Category C     government employees.                               SR2009
100 Salary & Benefits       GVED      Austrian Government      Transaction is payment to category D Austrian       Maintenance                 New                  April 2009     April 2009
                                      Employees Category D     government employees.                               SR2009
101 Salary & Benefits       PAYR      Payroll                  Transaction is related to the payment of payroll.   Initial Schema              New                  April 2009     April 2009
                                                                                                                   Internal Code List -
                                                                                                                   September 2005
102 Salary & Benefits       PENS      PensionPayment           Transaction is the payment of pension.              Payments                    New                  September      September
                                                                                                                   Harmonisation 2006                               2007           2007
                                                                                                                   External Code List

103 Salary & Benefits       PRCP      PricePayment                Transaction is related to a payment of a price.         Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

104 Salary & Benefits       SALA      SalaryPayment               Transaction is the payment of salaries.                 Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

105 Salary & Benefits       SSBE      SocialSecurityBenefit       Transaction is a social security benefit, ie payment    Payments           New                    September      September
                                                                  made by a government to support individuals.            Harmonisation 2006                        2007           2007
                                                                                                                          External Code List


106 Tax                     ESTX      EstateTax                   Transaction is related to a payment of estate tax.      Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

107 Tax                     HSTX      HousingTax                  Transaction is related to a payment of housing tax.     Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

108 Tax                     INTX      IncomeTax                   Transaction is related to a payment of income tax.      Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

109 Tax                     NITX      NetIncomeTax                Transaction is related to a payment of net income       Initial Schema       New                  April 2009     April 2009
                                                                  tax.                                                    Internal Code List -
                                                                                                                          September 2005
110 Tax                     TAXS      TaxPayment                  Transaction is the payment of taxes.                    Payments             New                  September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

111 Tax                     VATX      ValueAddedTaxPayment        Transaction is the payment of value added tax.          Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List


112 Tax                     WHLD      WithHolding                 Transaction is related to a payment of withholding      Initial Schema       New                  April 2009     April 2009
                                                                  tax.                                                    Internal Code List -
                                                                                                                          September 2005
113 Transport               AIRB      Air                         Transaction is a payment for air transport related      Payments             Definition updated   April 2009     April 2009
                                                                  business.                                               Harmonisation 2006
                                                                                                                          External Code List

114 Transport               BUSB      Bus                         Transaction is a payment for bus transport related      Payments           Definition updated     April 2009     April 2009
                                                                  business.                                               Harmonisation 2006
                                                                                                                          External Code List

115 Transport               FERB      Ferry                       Transaction is a payment for ferry related business.    Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List

116 Transport               RLWY      Railway                     Transaction is a payment for railway transport related Payments           New                     September      September
                                                                  business.                                              Harmonisation 2006                         2007           2007
                                                                                                                         External Code List

117 Utilities               CBTV      CableTVBill                 Transaction is related to a payment of cable TV bill.   Payments           New                    September      September
                                                                                                                          Harmonisation 2006                        2007           2007
                                                                                                                          External Code List




                                                                                                                                                                      Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-9-Purpose                                                                                                  Edition: 3 February, 2010
                Date of printing: 3/25/2011-2:40 PM                             ISO 20022 Payments Related External Codes                                             Page: 20 of 32
                                                                                              - 9-Purpose -

ExternalPurpose1Code


                                                                                                                              Origin/                     Status        Introduced
    Classification1         Code      Name                         Definition                                                 Requester          Status   Date          Date
118 Utilities               ELEC      ElectricityBill              Transaction is related to a payment of electricity bill.   Payments           New      September     September
                                                                                                                              Harmonisation 2006          2007          2007
                                                                                                                              External Code List

119 Utilities               ENRG      Energies                     Transaction is related to a utility operation.             Payments           New      September     September
                                                                                                                              Harmonisation 2006          2007          2007
                                                                                                                              External Code List

120 Utilities               GASB      GasBill                      Transaction is related to a payment of gas bill.           Payments           New      September     September
                                                                                                                              Harmonisation 2006          2007          2007
                                                                                                                              External Code List

121 Utilities               NWCH      NetworkCharge                Transaction is related to a payment of network             Payments           New      September     September
                                                                   charges.                                                   Harmonisation 2006          2007          2007
                                                                                                                              External Code List

122 Utilities               NWCM      NetworkCommunication         Transaction is related to a payment of network             Payments           New      September     September
                                                                   communication.                                             Harmonisation 2006          2007          2007
                                                                                                                              External Code List

123 Utilities               OTLC      OtherTelecomRelatedBill      Transaction is related to a payment of other telecom Payments           New            September     September
                                                                   related bill.                                        Harmonisation 2006                2007          2007
                                                                                                                        External Code List

124 Utilities               PHON      TelephoneBill                Transaction is related to a payment of telephone bill. Payments           New          September     September
                                                                                                                          Harmonisation 2006              2007          2007
                                                                                                                          External Code List

125 Utilities               WTER      WaterBill                    Transaction is related to a payment of water bill.         Payments           New      September     September
                                                                                                                              Harmonisation 2006          2007          2007
                                                                                                                              External Code List


1. The column "Classification" has been provided for convenience only. It has no function within the schema.




                                                                                                                                                            Source: ISO 20022.org
            Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-9-Purpose                                                                                        Edition: 3 February, 2010
            Date of printing: 3/25/2011-2:40 PM                   ISO 20022 Payments Related External Codes                         Page: 21 of 31
                                                                            - 10-ReportingSource -



ExternalReportingSource1Code

                                                                                                Origin/                Status
     Code       Name                          Definition                                        Requester     Status   Date               Introduced Date
 1   ACCT       Accounting                    Statement or Report is based on accounting        Maintenance   New      April 2009         April 2009
                                              data.                                             SR2009
 2   ARPF       Account Reconciliation System An account reconciliation system that             Maintenance   New      April 2009         April 2009
                - Full                        provides full reconconciliation that usually      SR2009
                                              addresses checks
 3   ARPP       Account Reconciliation System An account reconciliation system that             Maintenance   New      April 2009         April 2009
                - Partial                     provides partial reconconciliation that usually   SR2009
                                              addresses checks
 4   CTDB       Controlled Disbursement       A sub-application that reports presentment        Maintenance   New      April 2009         April 2009
                System                        totals                                            SR2009
 5   CUST       Custody                       Statement or Report is based on custody           Maintenance   New      April 2009         April 2009
                                              data.                                             SR2009
 6   DEPT       Deposit System                Cash or deposit accounting system                 Maintenance   New      April 2009         April 2009
                                                                                                SR2009
 7   DPCS       Deposit Concentration System Deposit system that reports what has been          Maintenance   New      April 2009         April 2009
                                             collected from various financial instituions       SR2009
 8   LKBX       Lockbox                      Processing system that captures and reports        Maintenance   New      April 2009         April 2009
                                             check data in a lockbox environment.               SR2009

 9   RCPT       Receipts                          A system that reports consolidated remittance Maintenance   New      April 2009         April 2009
                                                  information obtained from various , i.e., ACH, SR2009
                                                  wires, lockbox, etc.




                                                                                                                          Source: ISO 20022.org
        Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-10-ReportingSource                                                   Edition: 9 June, 2009
        Date of printing: 3/25/2011-2:40 PM       ISO 20022 Payments Related External Codes                                   Page: 22 of 31
                                                             - 11-ReturnReason -

ExternalReturnReason1Code

                                                                                                       Origin/                 Status     Introduced
     Code    Name                             Definition                                               Requester        Status Date       Date
 1   AC01    IncorrectAccountNumber           Format of the account number specified is not correct Maintenance         New    April      April 2009
                                                                                                       SR2009                  2009
 2   AC04    ClosedAccountNumber              Account number specified has been closed on the          Maintenance      New    April      April 2009
                                              Receiver's books                                         SR2009                  2009
 3   AC06    BlockedAccount                   Account specified is blocked, prohibiting posting of     Maintenance      New    April      April 2009
                                              transactions against it.                                 SR2009                  2009
 4   AG01    TransactionForbidden             Transaction forbidden on this type of account            Maintenance      New    April      April 2009
                                              (formerly NoAgreement)                                   SR2009                  2009
 5   AG02    InvalidBankOperationCode         Bank Operation code specified in the message is not Maintenance           New    April      April 2009
                                              valid for receiver                                       SR2009                  2009
 6   AM01    ZeroAmount                       Specified message amount is equal to zero                Maintenance      New    April      April 2009
                                                                                                       SR2009                  2009
 7   AM02    NotAllowedAmount                 Specific transaction/message amount is greater than Maintenance           New    April      April 2009
                                              allowed maximum                                          SR2009                  2009
 8   AM03    NotAllowedCurrency               Specified message amount is an non processable           Maintenance      New    April      April 2009
                                              currency outside of existing agreement                   SR2009                  2009
 9   AM04    InsufficientFunds                Amount of funds available to cover specified message Maintenance          New    April      April 2009
                                              amount is insufficient.                                  SR2009                  2009
10 AM05      Duplication                      Duplication                                              Maintenance      New    April      April 2009
                                                                                                       SR2009                  2009
11 AM06      TooLowAmount                     Specified transaction amount is less than agreed         Maintenance      New    April      April 2009
                                              minimum.                                                 SR2009                  2009
12 AM07      BlockedAmount                    Amount of funds available to cover specified message Maintenance          New    April      April 2009
                                              amount is insufficient.                                  SR2009                  2009
13 AM09      WrongAmount                      Amount received is not the amount agreed or              Maintenance      New    April      April 2009
                                              expected                                                 SR2009                  2009
14 AM10      InvalidControlSum                Sum of instructed amounts does not equal the control Maintenance          New    April      April 2009
                                              sum.                                                     SR2009                  2009
15 BE01      InconsistenWithEndCustomer       Identification of end customer is not consistent with    Maintenance      New    April      April 2009
                                              associated account number (formerly                      SR2009                  2009
                                              CreditorConsistency).
16 BE04      MissingCreditorAddress           Specification of creditor's address, which is required   Maintenance      New     April     April 2009
                                              for payment, is missing/not correct (formerly            SR2009                   2009
                                              IncorrectCreditorAddress).
17 BE05      UnrecognisedInitiatingParty      Party who initiated the message is not recognised by Maintenance          New     April     April 2009
                                              the end customer                                         SR2009                   2009
18 BE06      UnknownEndCustomer               End customer specified is not known at associated        Maintenance      New     April     April 2009
                                              Sort/National Bank Code or does no longer exist in       SR2009                   2009
                                              the books
19 BE07      MissingDebtorAddress             Specification of debtor's address, which is required for Maintenance      New     April     April 2009
                                              payment, is missing/not correct.                         SR2009                   2009
20 CURR      IncorrectCurrency                Currency of the payment is incorrect                     Maintenance      New     April     April 2009
                                                                                                       SR2009                   2009
21 CUST      RequestedByCustomer              Cancellation requested by the Debtor                     Maintenance      New     April     April 2009
                                                                                                       SR2009                   2009
22 DT01      InvalidDate                      Invalid date (eg, wrong settlement date)                 Maintenance      New     April     April 2009
                                                                                                       SR2009                   2009
23 ED01      CorrespondentBankNotPossible     Correspondent bank not possible.                         Maintenance      New     April     April 2009
24 ED03      BalanceInfoRequest               Balance of payments complementary info is                SR2009
                                                                                                       Maintenance      New     2009
                                                                                                                                April     April 2009
                                              requested                                                SR2009                   2009
25 ED05      SettlementFailed                 Settlement of the transaction has failed.                Maintenance      New     April     April 2009
                                                                                                       SR2009                   2009
26 FOCR      FollowingCancellationRequest     Return following a cancellation request                  EPC-4Q2009       New     January   January
                                                                                                       CR0006                   2010      2010
27 MD01      NoMandate                        No Mandate                                               Maintenance      New     April     April 2009
                                                                                                       SR2009                   2009
28 MD02      MissingMandatoryInformationIn    Mandate related information data required by the         Maintenance      New     April     April 2009
             Mandate                          scheme is missing.                                       SR2009                   2009
29 MD06      RefundRequestByEndCustomer       Return of funds requested by end customer                Maintenance      New     April     April 2009
30 MD07      EndCustomerDeceased              End customer is deceased.                                SR2009
                                                                                                       Maintenance      New     2009
                                                                                                                                April     April 2009
                                                                                                       SR2009                   2009



                                                                                                                       Source: ISO 20022.org
        Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-11-ReturnReason                                                Edition: 3 February, 2010
        Date of printing: 3/25/2011-2:40 PM            ISO 20022 Payments Related External Codes                                 Page: 23 of 31
                                                                  - 11-ReturnReason -

ExternalReturnReason1Code

                                                                                                          Origin/                 Status     Introduced
   Code      Name                                 Definition                                              Requester        Status Date       Date
31 MS02      NotSpecifiedReasonCustomer           Reason has not been specified by end customer           Maintenance      New     April     April 2009
             Generated                                                                                    SR2009                   2009
32 MS03      NotSpecifiedReasonAgent              Reason has not been specified by agent.                 Maintenance      New     April     April 2009
             Generated                                                                                    SR2009                   2009
33 NARR      Narrative                            Reason is provided as narrative information in the      Maintenance      New     April     April 2009
                                                  additional reason information.                          SR2009                   2009
34 RC01      BankIdentifierIncorrect              Bank Identifier coe specified in the message has an     Maintenance      New     April     April 2009
                                                  incorrect format (formerly                              SR2009                   2009
                                                  IncorrectFormatForRoutingCode).
35 RF01      NotUniqueTransactionReference        Transaction reference is not unique within the          Maintenance      New     April     April 2009
36 RR01      Missing Debtor Account or            message.
                                                  Specification of the debtor’s account or unique         SR2009
                                                                                                          Maintenance      New     2009
                                                                                                                                   April     April 2009
             Identification                   identification needed for reasons of regulatory             SR2009                   2009
                                              requirements is insufficient or missing
37 RR02      Missing Debtor Name or Address   Specification of the debtor’s name and/or address           Maintenance      New     April     April 2009
                                              needed for regulatory requirements is insufficient or       SR2009                   2009
                                              missing.
38 RR03      Missing Creditor Name or Address Specification of the creditor’s name and/or address         Maintenance      New     April     April 2009
                                              needed for regulatory requirements is insufficient or       SR2009                   2009
                                              missing.
39 RR04      Regulatory Reason                Regulatory Reason                                           Maintenance      New     April     April 2009
                                                                                                          SR2009                   2009
40 SL01      Specific Service offered by Debtor Due to specific service offered by the Debtor Agent       Maintenance      New     April     April 2009
             Agent                                                                                        SR2009                   2009
41 SL02      Specific Service offered by Creditor Due to specific service offered by the Creditor Agent   Maintenance      New     April     April 2009
             Agent                                                                                        SR2009                   2009
42 TM01      CutOffTime                           Associated message was received after agreed            Maintenance      New     April     April 2009
                                                  processing cut-off time.                                SR2009                   2009




                                                                                                                          Source: ISO 20022.org
       Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-11-ReturnReason                                                    Edition: 3 February, 2010
         Date of printing: 3/25/2011-2:40 PM                            ISO 20022 Payments Related External Codes                                        Page: 24 of 31
                                                                                  - 12-ReversalReason -



ExternalReversalReason1Code

                                                                                                                   Origin/                Status       Introduced
  Code       Name                              Definition                                                          Requester     Status   Date         Date
1 AC04       ClosedAccountNumber               Account number specified has been closed on the Receiver's          Maintenance   New      April 2009   April 2009
                                               books                                                               SR2009
2 AG02       InvalidBankOperationCode          Bank Operation code specified in the message is not valid for       Maintenance   New      April 2009   April 2009
                                               receiver                                                            SR2009
3 AM05       Duplication                       Duplication                                                         Maintenance   New      April 2009   April 2009
                                                                                                                   SR2009
4 MD01       NoMandate                         No Mandate                                                          Maintenance   New      April 2009   April 2009
                                                                                                                   SR2009
5 MD05       CollectionNotDue                  Creditor or creditor's agent should not have collected the direct   Maintenance   New      April 2009   April 2009
                                               debit                                                               SR2009
6 MS02       NotSpecifiedReasonCustomer        Reason has not been specified by end customer                       Maintenance   New      April 2009   April 2009
             Generated                                                                                             SR2009
7 MS03       NotSpecifiedReasonAgent           Reason has not been specified by agent.                             Maintenance   New      April 2009   April 2009
             Generated                                                                                             SR2009
8 TM01       CutOffTime                        Associated message was received after agreed processing cut-off     Maintenance   New      April 2009   April 2009
                                               time.                                                               SR2009




                                                                                                                                                 Source: ISO 20022.org
         Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-12-ReversalReason                                                                          Edition: 9 June, 2009
          Date of printing: 3/25/2011-2:40 PM                       ISO 20022 Payments Related External Codes                                    Page: 25 of 31
                                                                               - 13-ServiceLevel -




ExternalServiceLevel1Code

                                                                                                                                              Status        Introduced
  Code      Name                           Definition                                                         Origin/Requester   Status       Date          Date
1 BKTR      Book Transaction               Payment through internal book transfer.                            Maintenance        New          April 2009    April 2009
                                                                                                              SR2009
2 NUGP      Non-urgent Priority Payment    Payment must be executed as a non-urgent transaction with priority Maintenance        New          April 2009    April 2009
                                           settlement.                                                        SR2009
3 NURG      Non-urgent Payment             Payment must be executed as a non-urgent transaction, which is     Maintenance        New          April 2009    April 2009
                                           typically identified as an ACH or low value transaction.           SR2009
4 PRPT      EBAPriorityService             Transaction must be processed according to the EBA Priority        Maintenance        New          April 2009    April 2009
                                           Service.                                                           SR2009
5 SDVA      SameDayValue                   Payment must be executed with same day value to the creditor.     Maintenance         New          April 2009    April 2009
                                                                                                             SR2009
6 SEPA      SingleEuroPaymentsArea         Payment must be executed following the Single Euro Payments       Maintenance         New          April 2009    April 2009
                                           Area scheme.                                                      SR2009
7 URGP      Urgent Payment                 Payment must be executed as an urgent transaction cleared         Maintenance         New          April 2009    April 2009
                                           through a real-time gross settlement system, which is typically   SR2009
                                           identified as a wire or high value transaction.
8 URNS      Urgent Payment Net             Payment must be executed as an urgent transaction cleared         Maintenance         New          April 2009    April 2009
            Settlement                     through a real-time net settlement system, which is typically     SR2009
                                           identified as a wire or high value transaction.




                                                                                                                                          Source: ISO 20022.org
         Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-13-ServiceLevel                                                                     Edition: 9 June, 2009
       Date of printing: 3/25/2011-2:40 PM                      ISO 20022 Payments Related External Codes                                             Page: 26 of 31
                                                                           - 14-StatusReason -

ExternalStatusReason1Code

                                                                                                                  Origin/                         Status       Introduced
  Code      Name                             Definition                                                           Requester          Status       Date         Date
1 AC01      IncorrectAccountNumber           Format of the account number specified is not correct                Maintenance SR2009 New          April 2009   April 2009

2 AC04      ClosedAccountNumber              Account number specified has been closed on the Receiver's books     Maintenance SR2009 New          April 2009   April 2009

3 AC06      BlockedAccount                   Account specified is blocked, prohibiting posting of transactions    Maintenance SR2009 New          April 2009   April 2009
                                             against it.
4 AG01      TransactionForbidden             Transaction forbidden on this type of account (formerly NoAgreement) Maintenance SR2009 New          April 2009   April 2009

5 AG02      InvalidBankOperationCode         Bank Operation code specified in the message is not valid for receiver Maintenance SR2009 New        April 2009   April 2009

6 AGNT      IncorrectAgent                   Agent in the payment workflow is incorrect                           Maintenance SR2009 New          April 2009   April 2009

7 AM01      ZeroAmount                       Specified message amount is equal to zero                            Maintenance SR2009 New          April 2009   April 2009

8 AM02      NotAllowedAmount                 Specific transaction/message amount is greater than allowed maximum Maintenance SR2009 New           April 2009   April 2009

9 AM03      NotAllowedCurrency               Specified message amount is an non processable currency outside of   Maintenance SR2009 New          April 2009   April 2009
                                             existing agreement
10 AM04     InsufficientFunds                Amount of funds available to cover specified message amount is       Maintenance SR2009 New          April 2009   April 2009
                                             insufficient.
11 AM05     Duplication                      Duplication                                                          Maintenance SR2009 New          April 2009   April 2009

12 AM06     TooLowAmount                     Specified transaction amount is less than agreed minimum.            Maintenance SR2009 New          April 2009   April 2009

13 AM07     BlockedAmount                    Amount of funds available to cover specified message amount is       Maintenance SR2009 New          April 2009   April 2009
                                             insufficient.
14 AM09     WrongAmount                      Amount received is not the amount agreed or expected                 Maintenance SR2009 New          April 2009   April 2009

15 AM10     InvalidControlSum                Sum of instructed amounts does not equal the control sum.            Maintenance SR2009 New          April 2009   April 2009

16 BE01     InconsistenWithEndCustomer       Identification of end customer is not consistent with associated account Maintenance SR2009 New      April 2009   April 2009
                                             number. (formerly CreditorConsistency).
17 BE04     MissingCreditorAddress           Specification of creditor's address, which is required for payment, is   Maintenance SR2009 New      April 2009   April 2009
                                             missing/not correct (formerly IncorrectCreditorAddress).
18 BE05     UnrecognisedInitiatingParty      Party who initiated the message is not recognised by the end customer Maintenance SR2009 New         April 2009   April 2009

19 BE06     UnknownEndCustomer               End customer specified is not known at associated Sort/National Bank Maintenance SR2009 New          April 2009   April 2009
                                             Code or does no longer exist in the books
20 BE07     MissingDebtorAddress             Specification of debtor's address, which is required for payment, is Maintenance SR2009 New          April 2009   April 2009
                                             missing/not correct.

                                                                                                                                               Source: ISO 20022.org
       Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-14-StatusReason                                                                            Edition: 9 June, 2009
       Date of printing: 3/25/2011-2:40 PM                             ISO 20022 Payments Related External Codes                                                    Page: 27 of 31
                                                                                  - 14-StatusReason -

ExternalStatusReason1Code

                                                                                                                               Origin/                          Status       Introduced
  Code      Name                                  Definition                                                                   Requester            Status      Date         Date
21 CURR     IncorrectCurrency                     Currency of the payment is incorrect                                         Maintenance SR2009 New           April 2009   April 2009

22 CUST     RequestedByCustomer                   Cancellation requested by the Debtor                                         Maintenance SR2009 New           April 2009   April 2009

23 DS0A     DataSignRequested                     Data signature is required.                                                  France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

24 DS0B     UnknownDataSignFormat                 Data signature for the format is not available or invalid.                   France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

25 DS0C     SignerCertificateRevoked              The signer certificate is revoked.                                           France/Stella Petiot & New       April 2009   April 2009
26 DS0D     SignerCertificateNotValid             The signer certificate is not valid (revoked or not active).                 Isabelle DeMendonca New
                                                                                                                               France/Stella Petiot &           April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

27 DS0E     IncorrectSignerCertificate            The signer certificate is not present.                                       France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

28 DS0F     SignerCertificationAuthoritySignerN The authority of the signer certification sending the certificate is           France/Stella Petiot & New       April 2009   April 2009
            otValid                             unknown.                                                                       Isabelle DeMendonca

29 DS0G     NotAllowedPayment                     Signer is not allowed to sign this operation type.                           France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

30 DS0H     NotAllowedAccount                     Signer is not allowed to sign for this account.                              France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

31 DS0K     NotAllowedNumberOfTransaction         The number of transaction is over the number allowed for this signer.        France/Stella Petiot & New       April 2009   April 2009
32 DS10     Signer1CertificateRevoked             The certificate is revoked for the first signer.                             Isabelle DeMendonca New
                                                                                                                               France/Stella Petiot &           April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

33 DS11     Signer1CertificateNotValid            The certificate is not valid (revoked or not active) for the first signer.   France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

34 DS12     IncorrectSigner1Certificate           The certificate is not present for the first signer.                         France/Stella Petiot & New       April 2009   April 2009
                                                                                                                               Isabelle DeMendonca

35 DS13     SignerCertificationAuthoritySigner1 The authority of signer certification sending the certificate is unknown       France/Stella Petiot & New       April 2009   April 2009
            NotValid                            for the first signer.                                                          Isabelle DeMendonca



                                                                                                                                                             Source: ISO 20022.org
       Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-14-StatusReason                                                                                          Edition: 9 June, 2009
          Date of printing: 3/25/2011-2:40 PM                           ISO 20022 Payments Related External Codes                                                    Page: 28 of 31
                                                                                   - 14-StatusReason -

ExternalStatusReason1Code

                                                                                                                              Origin/                            Status       Introduced
  Code         Name                                 Definition                                                                Requester              Status      Date         Date
36 DS20        Signer2CertificateRevoked            The certificate is revoked for the second signer.                         France/Stella Petiot & New         April 2009   April 2009
                                                                                                                              Isabelle DeMendonca

37 DS21        Signer2CertificateNotValid           The certificate is not valid (revoked or not active) for the second signer. France/Stella Petiot & New       April 2009   April 2009
38 DS22        IncorrectSigner2Certificate          The certificate is not present for the second signer.                       Isabelle DeMendonca
                                                                                                                                France/Stella Petiot & New       April 2009   April 2009
                                                                                                                                Isabelle DeMendonca

39 DS23        SignerCertificationAuthoritySigner2 The authority of signer certification sending the certificate is unknown   France/Stella Petiot & New         April 2009   April 2009
               NotValid                            for the second signer.                                                     Isabelle DeMendonca

40 DT01        InvalidDate                          Invalid date (eg, wrong settlement date)                                  Maintenance SR2009 New             April 2009   April 2009

41 DUPL        DuplicatePayment                     Payment is a duplicate of another payment                                 Maintenance SR2009 New             April 2009   April 2009

42 ED01        CorrespondentBankNotPossible         Correspondent bank not possible.                                          Maintenance SR2009 New             April 2009   April 2009

43 ED03        BalanceInfoRequest                   Balance of payments complementary info is requested                       Maintenance SR2009 New             April 2009   April 2009

44 ED05        SettlementFailed                     Settlement of the transaction has failed.                                 Maintenance SR2009 New             April 2009   April 2009

45 FF01        Invalid File Format                  File Format incomplete or invalid                                         Maintenance SR2009 New             April 2009   April 2009

46 MD01        NoMandate                            No Mandate                                                                Maintenance SR2009 New             April 2009   April 2009

47 MD02        MissingMandatoryInformationIn        Mandate related information data required by the scheme is missing.       Maintenance SR2009 New             April 2009   April 2009
               Mandate
48 MD05        CollectionNotDue                     Creditor or creditor's agent should not have collected the direct debit   Maintenance SR2009 New             April 2009   April 2009

49 MD06        RefundRequestByEndCustomer           Return of funds requested by end customer                                 Maintenance SR2009 New             April 2009   April 2009

50 MD07        EndCustomerDeceased                  End customer is deceased.                                                 Maintenance SR2009 New             April 2009   April 2009

51 MS02        NotSpecifiedReasonCustomer           Reason has not been specified by end customer                             Maintenance SR2009 New             April 2009   April 2009
               Generated
52 MS03        NotSpecifiedReasonAgent              Reason has not been specified by agent.                                   Maintenance SR2009 New             April 2009   April 2009
               Generated
53 NARR        Narrative                            Reason is provided as narrative information in the additional reason      Maintenance SR2009 New             April 2009   April 2009
                                                    information.
54 RC01        BankIdentifierIncorrect              Bank Identifier coe specified in the message has an incorrect format      Maintenance SR2009 New             April 2009   April 2009
                                                    (formerly IncorrectFormatForRoutingCode).

                                                                                                                                                              Source: ISO 20022.org
       Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-14-StatusReason                                                                                           Edition: 9 June, 2009
          Date of printing: 3/25/2011-2:40 PM                        ISO 20022 Payments Related External Codes                                               Page: 29 of 31
                                                                                - 14-StatusReason -

ExternalStatusReason1Code

                                                                                                                       Origin/                           Status       Introduced
  Code         Name                               Definition                                                           Requester             Status      Date         Date
55 RF01        NotUniqueTransactionReference      Transaction reference is not unique within the message.              Maintenance SR2009 New            April 2009   April 2009

56 RR01        Missing Debtor Account or          Specification of the debtor’s account or unique identification needed for Maintenance SR2009 New       April 2009   April 2009
               Identification                     reasons of regulatory requirements is insufficient or missing

57 RR02        Missing Debtor Name or Address     Specification of the debtor’s name and/or address needed for         Maintenance SR2009 New            April 2009   April 2009
                                                  regulatory requirements is insufficient or missing.
58 RR03        Missing Creditor Name or Address   Specification of the creditor’s name and/or address needed for       Maintenance SR2009 New            April 2009   April 2009
                                                  regulatory requirements is insufficient or missing.
59 RR04        Regulatory Reason                  Regulatory Reason                                                    Maintenance SR2009 New            April 2009   April 2009

60 SL01        Specific Service offered by Debtor Due to specific service offered by the Debtor Agent                  Maintenance SR2009 New            April 2009   April 2009
               Agent
61 SL02        Specific Service offered by Creditor Due to specific service offered by the Creditor Agent              Maintenance SR2009 New            April 2009   April 2009
               Agent
62 TM01        CutOffTime                           Associated message was received after agreed processing cut-off    Maintenance SR2009 New            April 2009   April 2009
                                                    time.




                                                                                                                                                      Source: ISO 20022.org
       Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-14-StatusReason                                                                                   Edition: 9 June, 2009
         Date of printing: 3/25/2011-2:40 PM                                      ISO 20022 Payments Related External Codes                   Page: 30 of 31
                                                                                         - 15-TechnicalInputChannel -



ExternalTechnicalInputChannel1Code

                                                                          Origin/                                Status   Introduced
  Code      Name          Definition                                      Requester           Status             Date     Date
1 FAXI      Fax           Technical Input Channel is fax or fascimile     Maintenance         New                April    April 2009
                                                                          SR2009                                 2009
2 PAPR      Paper         Technical Input Channel is paper                Maintenance         New                April    April 2009
                                                                          SR2009                                 2009
3 TAPE      Tape          Technical Input Channel is tape                 Maintenance         New                April    April 2009
                                                                          SR2009                                 2009
4 WEBI      Internet      Technical Input Channel is internet             Maintenance         New                April    April 2009
                                                                          SR2009                                 2009




                                                                                                                                       Source: ISO 20022.org
         Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-15-TechnicalInputChannel                                                         Edition: 9 June, 2009
        Date of printing: 3/25/2011-2:40 PM                                  ISO 20022 Payments Related External Codes                                                  Page: 31 of 31
                                                                                       - 16-BalanceSubType -



ExternalBalanceSubType1Code

                                                                                                                                          Origin/                   Status       Introduced
     Code     Name                            Definition                                                                                  Requester     Status      Date         Date
 1   ADJT     Adjustment                      Balance to be held in the settlement account in order to comply with the average            Maintenance   New         April 2009   April 2009
                                              reserve due, in the event that the bank's balance is equal to the reserve due during        SR2009
                                              the remaining days of the maintenance period.
 2   BCUR     BaseCurrency                    Balance representing the amount in the domestic or base accounting currency.                Maintenance   New         April 2009   April 2009
                                                                                                                                          SR2009
 3   BLCK     Blocked                         Balance representing the regulatory reserve that a financial institution must have          Maintenance   New         April 2009   April 2009
                                              with the account servicing institution, eg, the minimum credit balance a financial          SR2009
                                              institution is to keep with its Central Bank for mandatory reserve purposes. In some
                                              countries, a blocked balance is known as a 'reserve' balance.
 4   BLKD     Blocked Funds                   Balance representing funds that cannot be touched by the account owner.                     Maintenance   New         April 2009   April 2009
                                                                                                                                          SR2009
 5   DLOD     DaylightOverdraft               Balance representing the intra day overdraft granted by the Central Bank to                 Maintenance   New         April 2009   April 2009
                                              financial institutions participating in a RTGS system. This balance may vary over           SR2009
                                              time and shall be offset at the end of the day.
 6   EAST     EligibleAssets                  Balance representing the potential loan a Central Bank would make in cash if the            Maintenance   New         April 2009   April 2009
                                              collateral is pledged, eg, securities available and eligible as collateral with the         SR2009
                                              Central Bank.
 7   FCOL     Firm collateralization          Balance representing the forecast of the cash-equivalent resulting from evaluation          Maintenance   New         April 2009   April 2009
                                              of existing holdings at CSD that are qualified to serve as collateral.                      SR2009
 8   FCOU     Amounts that have been used     Balance representing the cash equivalent resulting from evaluation of existing              Maintenance   New         April 2009   April 2009
              to serve as firm collateral     holdings at CSD that are qualified to serve as collateral and have been used as             SR2009
                                              collateral.
 9   FORC     SecuritiesForecast              Balance representing the total of all balance types representing the forecast of            Maintenance   New         April 2009   April 2009
                                              transactions to settle, blocked items, custody transactions and corporate actions           SR2009
10 FUND       NetFunding                      cash disbursements. the net amount to be funded resulting from the difference
                                              Balance representing                                                                        Maintenance   New         April 2009   April 2009
                                              between the total of all transactions with a cash impact and the existing cash              SR2009
                                              coverage.
11 LCUR       LocalCurrency                   Balance representing the amount in the local market currency for which the asset            Maintenance   New         April 2009   April 2009
                                              is held.                                                                                    SR2009
12 LRLD       LimitRelated                    Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a   Maintenance   New         April 2009   April 2009
                                              given bilateral limit.                                                                      SR2009
13 NOTE       Reserved liquidity              Balance representing the amount that a financial institution has set aside for a            Maintenance   New         April 2009   April 2009
                                              specific reason and which is therefore not available. In the context of CSDs,               SR2009
                                              reservation of liquidity made to meet settlement obligations.
14 PDNG       SecuritiesPending               Balance of securities pending delivery, such as orders to sell securities have been         Maintenance   New         April 2009   April 2009
                                              executed but settlement of the open transactions has not been confirmed.                    SR2009



                                                                                                                                                                 Source: ISO 20022.org
       Doc: 668e049d-47b6-422d-81c1-27c8dc1dd65a.xls-16-BalanceSubType                                                                                            Edition: 9 June, 2009

				
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