Documents
Resources
Learning Center
Upload
Plans & pricing Sign in
Sign Out

External code lists - Excel

VIEWS: 80 PAGES: 36

									Date of printing: 3/25/2011-2:41 PM                       ISO 20022 Payments Related External Codes                                           Page: 1 of 36
                                                                       - Intro&History -

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


                  Publication date 16 August, 2010 - Final - 1&2Q2010
                           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 21 external code lists are required to fully use the ISO 20022 Payment Message schemas
                                    18 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.


                  Revision 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).
                26 April, 2010 draft Draft 1Q2010 Codes CR0010, CR0011, CR0012, CR0016.
               21 June, 2010 draft Draft 2Q2010 Codes CR0015. Addition of ExternalMandateReason and ExternalVerificationReason code lists
             16 August, 2010 Final 1st and 2nd quarter 2010 CR's related to code requests including:CR0010, CR0011, CR0012, CR0015, CR0016




Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                              Intro&History
            Date of printing: 3/25/2011-2:41 PM                                                                                                                                                                                                                      ISO 20022 Payments Related External Codes                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Page: 2 of 36
                                                                                                                                                                                                                                                                                 - CodeInventory -



     OVERVIEW EXTERNAL CODE LISTS



                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           Used in




                                                                           acmt.007.001.01
                                                                                             acmt.008.001.01
                                                                                                               acmt.009.001.01
                                                                                                                                 acmt.010.001.01
                                                                                                                                                   acmt.011.001.01
                                                                                                                                                                     acmt.012.001.01
                                                                                                                                                                                       acmt.013.001.01
                                                                                                                                                                                                         acmt.014.001.01
                                                                                                                                                                                                                           acmt.015.001.01
                                                                                                                                                                                                                                             acmt.016.001.01
                                                                                                                                                                                                                                                               acmt.017.001.01
                                                                                                                                                                                                                                                                                 acmt.018.001.01
                                                                                                                                                                                                                                                                                                   acmt.019.001.01
                                                                                                                                                                                                                                                                                                                     acmt.020.001.01
                                                                                                                                                                                                                                                                                                                                       acmt.021.001.01
                                                                                                                                                                                                                                                                                                                                                         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 ExternalBalanceSubType1Code                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                            √ √                                                                                                                                                                                                                                                                        9-Jun-09
3 ExternalCashClearingSystem1Code                                                                                                                                                                                                                                                                                                                                                                                                                  √                 √         √ √                                                                                                                 √                 √                 √                 √                 √     √                                                                 √                           √                                                                                                                                                                                                                                                 √                 16-Aug-10
4 ExternalCategoryPurpose1Code                                                                               √                                                                                                                                                                                                                                                                                                                   √                 √                 √         √ √                                                                                                                 √                 √                 √                 √                 √     √                                                                 √                           √                                                                                                                                                                                                                                                 √                  9-Jun-09
5 ExternalClearingSystemIdentification1Code                              √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                                                                                   √                 √                 √ √ √ √ √ √ √                                                                                                                 √                 √                 √                 √                 √ √ √ √                                                                 √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                 √                  9-Jun-09
6 ExternalFinancialInstitutionIdentification1Code     No code values yet √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                                                                                   √                 √                 √ √ √ √ √ √ √                                                                                                                 √                 √                 √                 √                 √ √ √ √                                                                 √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                 √                  9-Jun-09
7 ExternalLocalInstrument1Code                                                                               √                                                                                                                                                                                                                                                                                                                   √                 √                 √ √ √ √ √ √ √                                                                                                                 √                 √                 √                 √                 √     √                                                                 √ `                         √                                                                                                                                                                                                                                                 √                 16-Aug-10

8                                                     No code values yet
   ExternalMandateReason1Code                                                                                            √ √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     16-Aug-10
 9 ExternalOrganisationIdentification1Code                                 √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 √                 √ √ √                                                  9-Jun-09
10 ExternalPersonIdentification1Code                                       √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 √                 √ √ √                                                  9-Jun-09
11 ExternalPurpose1Code                                                                                        √ √             √ √         √       √                     √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 √                 √                                                      3-Feb-10
12 ExternalReportingSource1Code                                                                                                                                          √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 √                 √                                                      9-Jun-09
13 ExternalReturnReason1Code                                                                                                           √                                 √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 √                 √                                                      9-Jun-09
14 ExternalReversalReason1Code                                                                                       √                   √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                          9-Jun-09
15 ExternalServiceLevel1Code                                                                                   √ √ √ √ √ √ √ √ √ √ √ √ √ √ √     √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           √ √                                  9-Jun-09
16 ExternalStatusReason1Code                                                                                       √                 √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             16-Aug-10
17 ExternalTechnicalInputChannel1Code                                                                                                                                    √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 √ √                                                                      9-Jun-09

18                                                    No code values yet
     ExternalVerificationReason1Code                                                                                                                                                                                                                                                                                                                                                         √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                           √                 √                                                                       16-Aug-10
                                      1
19 ExternalBankTransactionDomain1Code                 Code values found    √ √                                                                                                                           √                                                     √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       √                 √ √
                                      1
20 ExternalBankTransactionFamily1Code                   in a separate      √ √                                                                                                                           √                                                     √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       √                 √ √
21 ExternalBankTransactionSubFamily1Code
                                         1
                                                         document 1        √ √                                                                                                                           √                                                     √ √                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                       √                 √ √

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

     Items in a code list should have 7 attributes:
                             1) Value
                             2) Name
                             3) Definition
                             4) Origin/requester
                             5) Introduced date
                             6) Status date
                             7) Status




            Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                  Source: ISO 20022.org
                                                                                                                                                                                                                                                                                                                                                         CodeInventory                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                    Edition: 16 August, 2010
          Date of printing: 3/25/2011-2:41 PM                              ISO 20022 Payments Related External Codes                                                   Page: 3 of 36
                                                                                   - 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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls-                                                                                                        Edition: 9 June, 2009
                                                                                       1-AccountIdentification
        Date of printing: 3/25/2011-2:41 PM                                  ISO 20022 Payments Related External Codes                                                   Page: 4 of 36
                                                                                       - 2-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                              Edition: 9 June, 2009
                                                                                            2-BalanceSubType
       Date of printing: 3/25/2011-2:41 PM                                 ISO 20022 Payments Related External Codes                                               Page: 5 of 36
                                                                                     - 2-BalanceSubType -



ExternalBalanceSubType1Code

                                                                                                                                    Origin/                   Status       Introduced
    Code     Name                            Definition                                                                             Requester     Status      Date         Date
15 PIPO      PayInPayOut                     Balance representing the fictive amount of automated direct debits or payment          Maintenance   New         April 2009   April 2009
                                             based on standing arrangements between the CSD and the user. Usage: Pay-Ins            SR2009
                                             and Pay-Outs can be different based on individual payment instructions or
                                             available funds.
16 PRAV      ProgressiveAverage              Average of the daily balances on the account used to fulfil the reserve                Maintenance   New         April 2009   April 2009
                                             requirements calculated from the beginning of the maintenance period.                  SR2009
17 RESV      Reserve                         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.
18 SCOL      Self-collateralization          Balance representing the forecast of the cash-equivalent resulting from evaluation     Maintenance   New         April 2009   April 2009
                                             of the net incoming balance of securities qualified to serve as collateral for which   SR2009
                                             settlement instructions are held at.
19 SCOU      Amounts that have been used     Balance representing the cash-equivalent resulting from evaluation of incoming         Maintenance   New         April 2009   April 2009
             to serve as self collateral     securities, qualified to serve as collateral and actually used as collateral, which    SR2009
                                             have been settled during the settlement process.
20 THRE      Threshold                       Balance representing the amount that will be destined for investment. Difference       Maintenance   New         April 2009   April 2009
                                             between available balance and threshold for investment limit.                          SR2009




                                                                                                                                                           Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                        Edition: 9 June, 2009
                                                                                         2-BalanceSubType
             Date of printing: 3/25/2011-2:41 PM                          ISO 20022 Payments Related External Codes                                    Page: 6 of 36
                                                                                  - 3-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                       Edition: 9 June, 2009
                                                                                     3-CashClearingSystem
             Date of printing: 3/25/2011-2:41 PM                       ISO 20022 Payments Related External Codes                                       Page: 7 of 36
                                                                               - 3-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   SCL         RPS SEPA-Clearer          DE – SEPA-Clearer of the Retail Payment System operated by Deutsche     Deutsche          New       August 2010    August 2010
                                            Bundesbank                                                              Bundesbank
                                                                                                                    (2Q2010-CR0015)
 64   SCP         Chili                     CL (Chile) - Chilean Interbank Payment System.                          Maintenance       New       April 2009     April 2009
                                                                                                                    SR2009
 65   SEC         SwedenSEC                 SE (Sweden) - Swedish Euro RTGS (SEC).                                  Maintenance       New       April 2009     April 2009
                                                                                                                    SR2009
 66   SIT         Slovania                  SI (Slovenia).                                                          Maintenance       New       April 2009     April 2009
                                                                                                                    SR2009
 67   SLB         SpainES                   ES (Spain) - Spanish RTGS (SLBE).                                       Maintenance       New       April 2009     April 2009
                                                                                                                    SR2009
 68   SPG         Portugal                  PT (Portugal) - Portuguese RTGS (SPGT).                                 Maintenance       New       April 2009     April 2009
                                                                                                                    SR2009

                                                                                                                                               Source: ISO 20022.org
            Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                       Edition: 9 June, 2009
                                                                                  3-CashClearingSystem
             Date of printing: 3/25/2011-2:41 PM                       ISO 20022 Payments Related External Codes                                    Page: 8 of 36
                                                                               - 3-CashClearingSystem -




ExternalCashClearingSystem1Code

                                                                                                                     Origin/                 Status         Introduced
      Code        Name                      Definition                                                               Requester     Status    Date           Date
 69   SSK         SwedenSSK                 SE (Sweden) - SEK RTGS (RIX).                                            Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 70   ST2         EBAStep2                  EBA Clearing STEP 2                                                      Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 71   STG         UnitedKingdomGBP          UK (United Kingdom) - CHAPS Sterling RTGS.                               Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 72   TBF         FranceFR                  FR (France) - French RTGS (TBF).                                         Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 73   TGT         Target                    Target.                                                                  Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 74   THB         Thailand                  TH (Thailand) - Thailand Payment System (Bahtnet/2).                     Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 75   TIS         Tanzania                  TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).             Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 76   TOP         Netherlands               NL (Netherlands) - Dutch RTGS (TOP)                                      Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 77   TTD         TrinidadAndTobago         TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.                 Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 78   UIS         Uganda                    UG (Uganda) - Uganda National Interbank Settlement System.               Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 79   VCS         VocaLink                  VocaLink Clearing System                                                 Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 80   XCT         EBAStep2                  EBA step 2.                                                              Maintenance   New       April 2009     April 2009
                                                                                                                     SR2009
 81   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

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




                                                                                                                                            Source: ISO 20022.org
            Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                    Edition: 9 June, 2009
                                                                                  3-CashClearingSystem
             Date of printing: 3/25/2011-2:41 PM                                                    ISO 20022 Payments Related External Codes                                                        Page: 9 of 36
                                                                                                              - 4-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                                    Edition: 9 June, 2009
                                                                                                                4-CategoryPurpose
             Date of printing: 3/25/2011-2:41 PM                     ISO 20022 Payments Related External Codes                                                 Page: 10 of 36
                                                                          - 5-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                               Edition: 9 June, 2009
                                                                                5-ClearingSystemIdentification
           Date of printing: 3/25/2011-2:41 PM             ISO 20022 Payments Rleated External Codes                                  Page: 11 of 36
                                                                  - 6-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                        Edition: 9 June, 2009
                                                                   6-FinancialInstitutionIdentif
            Date of printing: 3/25/2011-2:41 PM                                        ISO 20022 Payments Related External Codes                                                                  Page: 12 of 36
                                                                                                  - 7-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          ACCEPT Payment via Acceptgiro owned Transaction is related to payments via               CT       1Q2010 Code Eval   New          August 2010     August 2010
                                                                  by Currence                  Acceptgiro owned by Currence.                                 CR0012. Dutch
                                                                                                                                                             Bankers Assoc &
                                                                                                                                                             Currence
 17    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

 18    EMEA       NL        EUR               All           NLDO    Dutch Domestic Bulk Payment Transaction is related to a Domestic                CT       1Q2010 Code Eval   New          August 2010     August 2010
                                                                                                payment initatited by PAIN 001.001.02                        CR0012. Dutch
                                                                                                                                                             Bankers Assoc &
                                                                                                                                                             Currence
 19    EMEA       NL        EUR               All          NLGOV Direct debit initiated by the     transaction is related to direct debit           DD       1Q2010 Code Eval   New          August 2010     August 2010
                                                                 government with special           scheme owned by the NVB                                   CR0012. Dutch
                                                                 conditions                                                                                  Bankers Assoc &
                                                                                                                                                             Currence
 20    EMEA       NL        EUR               All           NLUP    Dutch Urgent Payment           Transaction is related to a Domestic             CT       1Q2010 Code Eval   New          August 2010     August 2010
                                                                                                   payment initatited by PAIN 001.001.02                     CR0012. Dutch
                                                                                                                                                             Bankers Assoc &
                                                                                                                                                             Currence
 21    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

 22    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

 23    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




                                                                                                                                                                                          Source: ISO 20022.org
           Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                                 Edition: 16 August, 2010
                                                                                                   7-LocalInstrument
             Date of printing: 3/25/2011-2:41 PM                                    ISO 20022 Payments Related External Codes                                                                       Page: 13 of 36
                                                                                               - 7-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          0090   Mass Payment Beneficiary        Transaction is related to mass payment             CT       Payments           New           September       September
                                                                                                  beneficiary.                                                Harmonisation 2006               2007            2007
                                                                                                                                                              External Code List

 25    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

 26    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

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

 28    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

 29    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

 30    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

 31    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

 32    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

 33    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

 34    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

 35    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

 36    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
 37    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
 38   EMEA       SEPA        EUR            PEACH          DDNR   CoreNoRefund                    SEPA Core Direct Debit with ‘no refund’           DD        EPC-4Q2009          Replaced     August 2010     January 2010
                                                                                                  option                                                      CR0005              by DDFA
 39    EMEA      SEPA        EUR            PEACH          DDFA   DirectDebitFixedAmount                                                             DD       EPC-1Q2010         New           August 2010     August 2010
                                                                                                  SEPA Fixed Amount Direct Debit                              CR0016
 40   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
 41   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
 42   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
 43   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)
 44   WHEM         US        USD            Fedwire        DRC    Customer or Corporate           Transaction is related to customer or           Request Payments              Definition     April 2009      September
                                                                  Drawdown Request or             corporate drawdown request or response          for credit Harmonisation 2006 updated                        2007
                                                                  Response (Non-value)            (non-value).                                               External Code List

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

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


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


 48   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
 49   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




                                                                                                                                                                                            Source: ISO 20022.org
           Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                                   Edition: 16 August, 2010
                                                                                                  7-LocalInstrument
            Date of printing: 3/25/2011-2:41 PM                                      ISO 20022 Payments Related External Codes                                                                   Page: 14 of 36
                                                                                                - 7-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
 50   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

 51   WHEM        US        USD            NACHA           CIE   Customer Initiated Entry        A credit entry initiated by or on behalf of        CT       1Q2010 Code Eval, New          August 2010     August 2010
                                                                                                 the holder of a consumer account                            CR0011. Bank of
                                                                                                                                                             America Merrill
                                                                                                                                                             Lynch
 52   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

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


 54   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

 55   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

 56   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

 57   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

 58   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

 59   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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                                Edition: 16 August, 2010
                                                                                                 7-LocalInstrument
           Date of printing: 3/25/2011-2:41 PM             ISO 20022 Payments Rleated External Codes                                   Page: 15 of 36
                                                                      - 8-MandateReason -




ExternalMandateReason1Code

                                                                                                                                  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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                      Edition: 16 August, 2010
                                                                       8-MandateReason
            Date of printing: 3/25/2011-2:41 PM                                                        ISO 20022 Payments Related External Codes                                      Page: 16 of 36
                                                                                                              - 9-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                       Edition: 9 June, 2009
                                                                                                                9-OrganisationIdentification
            Date of printing: 3/25/2011-2:41 PM                                                        ISO 20022 Payments Related External Codes                               Page: 17 of 36
                                                                                                               - 10-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls-10-PersonIdentification                                                                                        Edition: 9 June, 2009
                                                                                                                    10-PersonIdentification
           Date of printing: 3/25/2011-2:41 PM                             ISO 20022 Payments Related External Codes                                                        Page: 18 of 37
                                                                                        - 11-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                        Edition: 3 February, 2010
                                                                                             11-Purpose
          Date of printing: 3/25/2011-2:41 PM                             ISO 20022 Payments Related External Codes                                                          Page: 19 of 37
                                                                                       - 11-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                          Edition: 3 February, 2010
                                                                                             11-Purpose
          Date of printing: 3/25/2011-2:41 PM                               ISO 20022 Payments Related External Codes                                                      Page: 20 of 37
                                                                                         - 11-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                        Edition: 3 February, 2010
                                                                                             11-Purpose
           Date of printing: 3/25/2011-2:41 PM                           ISO 20022 Payments Related External Codes                                                       Page: 21 of 37
                                                                                      - 11-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                      Edition: 3 February, 2010
                                                                                           11-Purpose
                Date of printing: 3/25/2011-2:41 PM                           ISO 20022 Payments Related External Codes                                                          Page: 22 of 37
                                                                                           - 11-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                            Edition: 3 February, 2010
                                                                                                11-Purpose
                Date of printing: 3/25/2011-2:41 PM                             ISO 20022 Payments Related External Codes                                             Page: 23 of 37
                                                                                             - 11-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                  Edition: 3 February, 2010
                                                                                                  11-Purpose
            Date of printing: 3/25/2011-2:41 PM                   ISO 20022 Payments Related External Codes                         Page: 24 of 36
                                                                            - 12-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                      Edition: 9 June, 2009
                                                                              12-ReportingSource
        Date of printing: 3/25/2011-2:41 PM       ISO 20022 Payments Related External Codes                                   Page: 25 of 36
                                                             - 13-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
                                              bank of account'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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                Edition: 3 February, 2010
                                                                13-ReturnReason
        Date of printing: 3/25/2011-2:41 PM            ISO 20022 Payments Related External Codes                                 Page: 26 of 36
                                                                  - 13-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                    Edition: 3 February, 2010
                                                                     13-ReturnReason
         Date of printing: 3/25/2011-2:41 PM                            ISO 20022 Payments Related External Codes                                        Page: 27 of 36
                                                                                  - 14-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                            Edition: 9 June, 2009
                                                                                     14-ReversalReason
          Date of printing: 3/25/2011-2:41 PM                       ISO 20022 Payments Related External Codes                                    Page: 28 of 36
                                                                               - 15-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                     Edition: 9 June, 2009
                                                                                   15-ServiceLevel
        Date of printing: 3/25/2011-2:41 PM                                ISO 20022 Payments Related External Codes                                                        Page: 29 of 36
                                                                                      - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                  Origin/                         Status       Introduced
     Code    Name                             Definition                                                          Requester          Status       Date         Date
 1   AC01    IncorrectAccountNumber           Account number is invalid or missing.                               Maintenance SR2009 Definition   August       April 2009
                                              Formerly: Format of the account number specified is not correct.                       updated      2010
                                                                                                                                     (CR0010)
 2   AC02    InvalidDebtorAccountNumber       Debtor account number invalid or missing                            CodeEval 1Q2010    New          August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
 3   AC03    InvalidCreditorAccountNumber     Creditor account number invalid or missing                          CodeEval 1Q2010    New          August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
 4   AC04    ClosedAccountNumber              Account number specified has been closed on the bank of account's   Maintenance SR2009 Definition   August       April 2009
                                              books.                                                                                 updated      2010
                                                                                                                                     (CR0010)
 5   AC05    ClosedDebtorAccountNumber        Debtor account number closed                                        CodeEval 1Q2010    New          August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
 6   AC06    BlockedAccount                   Account specified is blocked, prohibiting posting of transactions   Maintenance SR2009 New          April 2009   April 2009
                                              against it.
 7   AC07    ClosedCreditorAccountNumber      Creditor account number closed                                      CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
 8   AC08    InvalidBranchCode                Branch code is invalid or missing                                   CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
 9   AC09    InvalidAccountCurrency           Account currency is invalid or missing                              CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
10 AC10      InvalidDebtorAccountCurrency     Debtor account currency is invalid or missing                       CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
11 AC11      InvalidCreditorAccountCurrency   Creditor account currency is invalid or missing                     CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
12 AC12      InvalidAccountType               Account type missing or invalid.                                    CodeEval 1Q2010     New         August       August 2010
                                               Generic usage if cannot specify between group and payment          (CR0010/CGI)                    2010
                                              information levels
13 AC13      InvalidDebtorAccountType         Debtor account type missing or invalid                               CodeEval 1Q2010    New         August       August 2010
                                                                                                                   (CR0010/CGI)                   2010
14 AC14      InvalidCreditorAccountType       Creditor account type missing or invalid                             CodeEval 1Q2010    New         August       August 2010
                                                                                                                   (CR0010/CGI)                   2010
15 AG01      TransactionForbidden             Transaction forbidden on this type of account (formerly NoAgreement) Maintenance SR2009 New         April 2009   April 2009

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

17 AG03      TransactionNotSupported          Transaction type not supported/authorized on this account           CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
18 AG04      InvalidAgentCountry              Agent country code is missing or invalid.                           CodeEval 1Q2010     New         August       August 2010
                                               Generic usage if cannot specify between group and payment          (CR0010/CGI)                    2010
                                              information levels.
19 AG05      InvalidDebtorAgentCountry        Debtor agent country code is missing or invalid                     CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010
20 AG06      InvalidCreditorAgentCountry      Creditor agent country code is missing or invalid                   CodeEval 1Q2010     New         August       August 2010
                                                                                                                  (CR0010/CGI)                    2010




                                                                                                                                                                 Source: ISO 20022.org
        Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                           Edition: 16 August, 2010
                                                                                         16-StatusReason
        Date of printing: 3/25/2011-2:41 PM                                    ISO 20022 Payments Related External Codes                                                   Page: 30 of 36
                                                                                          - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                      Origin/                    Status       Introduced
    Code     Name                               Definition                                                            Requester         Status   Date         Date
21 AG07      UnsuccesfulDirectDebit             Debtor account cannot be debited for a generic reason.                CodeEval 1Q2010   New      August       August 2010
                                                Code value may be used in general purposes and as a replacement       (CR0010/CGI)               2010
                                                for AM04 if debtor bank does not reveal its customer's insufficient
                                                funds for privacy reasons
22 AG08      InvalidAccessRights                Transaction failed due to invalid or missing user or access right     CodeEval 1Q2010    New     August       August 2010
                                                                                                                      (CR0010/CGI)               2010
23 AGNT      IncorrectAgent                     Agent in the payment workflow is incorrect                            Maintenance SR2009 New     April 2009   April 2009

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

25 AM02      NotAllowedAmount                   Specific transaction/message amount is greater than allowed           Maintenance SR2009 New     April 2009   April 2009
                                                maximum
26 AM03      NotAllowedCurrency                 Specified message amount is an non processable currency outside of    Maintenance SR2009 New     April 2009   April 2009
                                                existing agreement
27 AM04      InsufficientFunds                  Amount of funds available to cover specified message amount is        Maintenance SR2009 New     April 2009   April 2009
                                                insufficient.
28 AM05      Duplication                        Duplication                                                           Maintenance SR2009 New     April 2009   April 2009

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

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

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

33 AM11      InvalidTransactionCurrency         Transaction currency is invalid or missing                            CodeEval 1Q2010   New      August       August 2010
                                                                                                                      (CR0010/CGI)               2010
34 AM12      InvalidAmount                      Amount is invalid or missing                                          CodeEval 1Q2010   New      August       August 2010
                                                                                                                      (CR0010/CGI)               2010
35 AM13      AmountExceedsClearingSystemLi      Transaction amount exceeds limits set by clearing system              CodeEval 1Q2010   New      August       August 2010
             mit                                                                                                      (CR0010/CGI)               2010
36 AM14      AmountExceedsAgreedLimit           Transaction amount exceeds limits agreed between bank and client      CodeEval 1Q2010   New      August       August 2010
                                                                                                                      (CR0010/CGI)               2010
37 AM15      AmountBelowClearingSystemMini      Transaction amount below minimum set by clearing system               CodeEval 1Q2010   New      August       August 2010
             mum                                                                                                      (CR0010/CGI)               2010
38 AM16      InvalidGroupControlSum             Control Sum at the Group level is invalid                             CodeEval 1Q2010   New      August       August 2010
                                                                                                                      (CR0010/CGI)               2010
39 AM17      InvalidPaymentInfoControlSum       Control Sum at the Payment Information level is invalid               CodeEval 1Q2010   New      August       August 2010
                                                                                                                      (CR0010/CGI)               2010
40 AM18      InvalidNumberOfTransactions     Number of transactions is invalid or missing.                            CodeEval 1Q2010   New      August       August 2010
                                             Generic usage if cannot specify between group and payment                (CR0010/CGI)               2010
                                             information levels.
41 AM19      InvalidGroupNumberOfTransaction Number of transactions at the Group level is invalid or missing          CodeEval 1Q2010   New      August       August 2010
             s                                                                                                        (CR0010/CGI)               2010
42 AM20      InvalidPaymentInfoNumberOfTrans Number of transactions at the Payment Information level is invalid       CodeEval 1Q2010   New      August       August 2010
             actions                                                                                                  (CR0010/CGI)               2010
                                                                                                                                                                Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                           Edition: 16 August, 2010
                                                                                             16-StatusReason
        Date of printing: 3/25/2011-2:41 PM                                  ISO 20022 Payments Related External Codes                                                          Page: 31 of 36
                                                                                        - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                        Origin/                       Status       Introduced
    Code     Name                              Definition                                                               Requester            Status   Date         Date
43 BE01      InconsistenWithEndCustomer        Identification of end customer is not consistent with associated         Maintenance SR2009 New        April 2009   April 2009
                                               account number. (formerly CreditorConsistency).
44 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).
45 BE05      UnrecognisedInitiatingParty       Party who initiated the message is not recognised by the end             Maintenance SR2009 New        April 2009   April 2009
                                               customer
46 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
47 BE07      MissingDebtorAddress              Specification of debtor's address, which is required for payment, is     Maintenance SR2009 New        April 2009   April 2009
                                               missing/not correct.
48 BE08      MissingDebtorName                 Debtor name is missing                                                 CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
49 BE09      InvalidCountry                    Country code is missing or Invalid.                                    CodeEval 1Q2010        New      August       August 2010
                                               Generic usage if cannot specifically identify debtor or creditor       (CR0010/CGI)                    2010
50 BE10      InvalidDebtorCountry              Debtor country code is missing or invalid                              CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
51 BE11      InvalidCreditorCountry            Creditor country code is missing or invalid                            CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
52 BE12      InvalidCountryOfResidence         Country code of residence is missing or Invalid.                       CodeEval 1Q2010        New      August       August 2010
                                               Generic usage if cannot specifically identify debtor or creditor       (CR0010/CGI)                    2010
53 BE13      InvalidDebtorCountryOfResidence Country code of debtor's residence is missing or Invalid                 CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
54 BE14      InvalidCreditorCountryOfResidence Country code of creditor's residence is missing or Invalid             CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
55 BE15      InvalidIdentificationCode         Identification code missing or invalid.                                CodeEval 1Q2010        New      August       August 2010
                                               Generic usage if cannot specifically identify debtor or creditor.      (CR0010/CGI)                    2010
56 BE16      InvalidDebtorIdentificationCode   Debtor or Ultimate Debtor identification code missing or invalid       CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
57 BE17      InvalidCreditorIdentificationCode Creditor or Ultimate Creditor identification code missing or invalid   CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
58 BE18      InvalidContactDetails             Contact details missing or invalid                                     CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
59 BE19      InvalidChargeBearerCode           Charge bearer code for transaction type is invalid                     CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
60 BE20      InvalidNameLength                 Name length exceeds local rules for payment type.                      CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
61 BE21      MissingName                       Name missing or invalid. Generic usage if cannot specifically identify CodeEval 1Q2010        New      August       August 2010
                                               debtor or creditor.                                                    (CR0010/CGI)                    2010
62 BE22      MissingCreditorName               Creditor name is missing                                               CodeEval 1Q2010        New      August       August 2010
                                                                                                                      (CR0010/CGI)                    2010
63 CURR      IncorrectCurrency                 Currency of the payment is incorrect                                   Maintenance SR2009     New      April 2009   April 2009

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

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

                                                                                                                                                                     Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                Edition: 16 August, 2010
                                                                                         16-StatusReason
        Date of printing: 3/25/2011-2:41 PM                                       ISO 20022 Payments Related External Codes                                                             Page: 32 of 36
                                                                                             - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                                Origin/                       Status       Introduced
    Code     Name                                  Definition                                                                   Requester            Status   Date         Date
66 DS0B      UnknownDataSignFormat                 Data signature for the format is not available or invalid.                   France/Stella Petiot & New    April 2009   April 2009
                                                                                                                                Isabelle DeMendonca

67 DS0C      SignerCertificateRevoked              The signer certificate is revoked.                                           France/Stella Petiot & New    April 2009   April 2009
                                                                                                                                Isabelle DeMendonca

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

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

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

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

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

73 DS0K      NotAllowedNumberOfTransaction         The number of transaction is over the number allowed for this signer.        France/Stella Petiot & New    April 2009   April 2009
                                                                                                                                Isabelle DeMendonca

74 DS10      Signer1CertificateRevoked             The certificate is revoked for the first signer.                             France/Stella Petiot & New    April 2009   April 2009
                                                                                                                                Isabelle DeMendonca

75 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

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

77 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

78 DS20      Signer2CertificateRevoked             The certificate is revoked for the second signer.                            France/Stella Petiot & New    April 2009   April 2009
                                                                                                                                Isabelle DeMendonca

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

80 DS22      IncorrectSigner2Certificate           The certificate is not present for the second signer.                        France/Stella Petiot & New    April 2009   April 2009
                                                                                                                                Isabelle DeMendonca




                                                                                                                                                                             Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                        Edition: 16 August, 2010
                                                                                                  16-StatusReason
        Date of printing: 3/25/2011-2:41 PM                                       ISO 20022 Payments Related External Codes                                                         Page: 33 of 36
                                                                                             - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                            Origin/                       Status       Introduced
    Code     Name                                 Definition                                                                Requester            Status   Date         Date
81 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

82 DT01      InvalidDate                          Invalid date (eg, wrong or missing settlement date)                    Maintenance SR2009 Definition    August       April 2009
                                                                                                                                            updated       2010
                                                                                                                                            (CR0010)
83 DT02      InvalidCreationDate                  Invalid creation date and time in Group Header (eg, historic date)     CodeEval 1Q2010    New           August       August 2010
                                                                                                                         (CR0010/CGI)                     2010
84 DT03      InvalidNonProcessingDate             Invalid non bank processing date (eg, weekend or local public holiday) CodeEval 1Q2010    New           August       August 2010
                                                                                                                         (CR0010/CGI)                     2010
85 DT04      FutureDateNotSupported               Future date not supported                                              CodeEval 1Q2010    New           August       August 2010
                                                                                                                         (CR0010/CGI)                     2010
86 DT05      InvalidCutOffDate                    Associated message, payment information block or transaction was       CodeEval 1Q2010    New           August       August 2010
                                                  received after agreed processing cut-off date, i.e., date in the past. (CR0010/CGI)                     2010

87 DT06      ExecutionDateChanged                 Execution Date has been modified in order for transaction to be           CodeEval 1Q2010      New      August       August 2010
                                                  processed                                                                 (CR0010/CGI)                  2010
88 DU01      DuplicateMessageID                   Message Identification is not unique.                                     CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010
89 DU02      DuplicatePaymentInformationID        Payment Information Block is not unique.                                  CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010
90 DU03      DuplicateTransaction                 Transaction is not unique.                                                CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010
91 DU04      DuplicateEndToEndID                  End To End ID is not unique.                                              CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010
92 DU05      DuplicateInstructionID               Instruction ID is not unique.                                             CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010
93 DUPL      DuplicatePayment                     Payment is a duplicate of another payment                                 Maintenance SR2009   New      April 2009   April 2009

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

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

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

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

98 FF02      SyntaxError                          Syntax error reason is provided as narrative information in the           CodeEval 1Q2010      New      August       August 2010
                                                  additional reason information.                                            (CR0010/CGI)                  2010
99 FF03      InvalidPaymentTypeInformation        Payment Type Information is missing or invalid.                           CodeEval 1Q2010      New      August       August 2010
                                                  Generica usage if cannot specify Service Level or Local Instrument        (CR0010/CGI)                  2010
                                                  code
100 FF04     InvalidServiceLevelCode              Service Level code is missing or invalid                                  CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010
101 FF05     InvalidLocalInstrumentCode           Local Instrument code is missing or invalid                               CodeEval 1Q2010      New      August       August 2010
                                                                                                                            (CR0010/CGI)                  2010

                                                                                                                                                                         Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                    Edition: 16 August, 2010
                                                                                                16-StatusReason
        Date of printing: 3/25/2011-2:41 PM                                   ISO 20022 Payments Related External Codes                                                        Page: 34 of 36
                                                                                         - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                          Origin/                    Status       Introduced
    Code     Name                               Definition                                                                Requester         Status   Date         Date
102 FF06     InvalidCategoryPurposeCode         Category Purpose code is missing or invalid                            CodeEval 1Q2010      New      August       August 2010
                                                                                                                       (CR0010/CGI)                  2010
103 FF07     InvalidPurpose                     Purpose is missing or invalid                                          CodeEval 1Q2010      New      August       August 2010
                                                                                                                       (CR0010/CGI)                  2010
104 FF08     InvalidEndToEndId                  End to End Id missing or invalid                                       CodeEval 1Q2010      New      August       August 2010
                                                                                                                       (CR0010/CGI)                  2010
105 FF09     InvalidChequeNumber                Cheque number missing or invalid                                       CodeEval 1Q2010      New      August       August 2010
                                                                                                                       (CR0010/CGI)                  2010
106 FF10     BankSystemProcessingError          File or transaction cannot be processed due to technical issues at the CodeEval 1Q2010      New      August       August 2010
                                                bank side                                                              (CR0010/CGI)                  2010
107 MD01     NoMandate                          No Mandate                                                             Maintenance SR2009   New      April 2009   April 2009

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

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

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

112 MS02     NotSpecifiedReasonCustomer         Reason has not been specified by end customer                             Maintenance SR2009 New     April 2009   April 2009
             Generated
113 MS03     NotSpecifiedReasonAgent            Reason has not been specified by agent.                                   Maintenance SR2009 New     April 2009   April 2009
             Generated
114 NARR     Narrative                          Reason is provided as narrative information in the additional reason      Maintenance SR2009 New     April 2009   April 2009
                                                information.
115 RC01     BankIdentifierIncorrect            Bank Identifier coe specified in the message has an incorrect format      Maintenance SR2009 New     April 2009   April 2009
                                                (formerly IncorrectFormatForRoutingCode).
116 RC02     InvalidBankIdentifier              Bank identifier is invalid or missing.                                    CodeEval 1Q2010   New      August       August 2010
                                                Generic usage if cannot specify between debit or credit account           (CR0010/CGI)               2010
117 RC03     InvalidDebtorBankIdentifier        Debtor bank identifier is invalid or missing                              CodeEval 1Q2010   New      August       August 2010
                                                                                                                          (CR0010/CGI)               2010
118 RC04     InvalidCreditorBankIdentifier      Creditor bank identifier is invalid or missing                            CodeEval 1Q2010   New      August       August 2010
                                                                                                                          (CR0010/CGI)               2010
119 RC05     InvalidBICIdentifier               BIC identifier is invalid or missing.                                     CodeEval 1Q2010   New      August       August 2010
                                                Generic usage if cannot specify between debit or credit account.          (CR0010/CGI)               2010
120 RC06     InvalidDebtorBICIdentifier         Debtor BIC identifier is invalid or missing                               CodeEval 1Q2010   New      August       August 2010
                                                                                                                          (CR0010/CGI)               2010
121 RC07     InvalidCreditorBICIdentifier       Creditor BIC identifier is invalid or missing                             CodeEval 1Q2010   New      August       August 2010
                                                                                                                          (CR0010/CGI)               2010
122 RC08     InvalidClearingSystemMemberIden    ClearingSystemMemberidentifier is invalid or missing.                     CodeEval 1Q2010   New      August       August 2010
             tifier                             Generic usage if cannot specify between debit or credit account           (CR0010/CGI)               2010
123 RC09     InvalidDebtorClearingSystemMemb    Debtor ClearingSystemMember identifier is invalid or missing              CodeEval 1Q2010   New      August       August 2010
             erIdentifier                                                                                                 (CR0010/CGI)               2010
124 RC10     InvalidCreditorClearingSystemMem   Creditor ClearingSystemMember identifier is invalid or missing            CodeEval 1Q2010   New      August       August 2010
             berIdentifier                                                                                                (CR0010/CGI)               2010

                                                                                                                                                                    Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                               Edition: 16 August, 2010
                                                                                                16-StatusReason
        Date of printing: 3/25/2011-2:41 PM                                   ISO 20022 Payments Related External Codes                                                              Page: 35 of 36
                                                                                         - 16-StatusReason -


ExternalStatusReason1Code

                                                                                                                         Origin/                           Status       Introduced
    Code     Name                                Definition                                                              Requester               Status    Date         Date
125 RC11     InvalidIntermediaryAgent            Intermediary Agent is invalid or missing                                CodeEval 1Q2010    New            August       August 2010
                                                                                                                         (CR0010/CGI)                      2010
126 RC12     MissingCreditorSchemeId             Creditor Scheme Id is invalid or missing                                CodeEval 1Q2010    New            August       August 2010
                                                                                                                         (CR0010/CGI)                      2010
127 RF01     NotUniqueTransactionReference       Transaction reference is not unique within the message.                 Maintenance SR2009 New            April 2009   April 2009

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

129 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.
130 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.
131 RR04     Regulatory Reason                Regulatory Reason                                                          Maintenance SR2009 New            April 2009   April 2009

132 RR05     RegulatoryInformationInvalid         Regulatory or Central Bank Reporting information missing, incomplete CodeEval 1Q2010           New       August       August 2010
                                                  or invalid.                                                               (CR0010/CGI)                   2010
133 RR06     TaxInformationInvalid                Tax information missing, incomplete or invalid.                           CodeEval 1Q2010      New       August       August 2010
                                                                                                                            (CR0010/CGI)                   2010
134 RR07     RemittanceInformationInvalid         Remittance information structure does not comply with rules for           CodeEval 1Q2010      New       August       August 2010
                                                  payment type.                                                             (CR0010/CGI)                   2010
135 RR08     RemittanceInformationTruncated       Remittance information truncated to comply with rules for payment         CodeEval 1Q2010      New       August       August 2010
                                                  type.                                                                     (CR0010/CGI)                   2010
136 RR09     InvalidStructuredCreditorReference Structured creditor reference invalid or missing.                           CodeEval 1Q2010      New       August       August 2010
                                                                                                                            (CR0010/CGI)                   2010
137 RR10     InvalidCharacterSet                  Character set supplied not valid for the country and payment type.        CodeEval 1Q2010      New       August       August 2010
                                                                                                                            (CR0010/CGI)                   2010
138 RR11     InvalidDebtorAgentServiceID          Invalid or missing identification of a bank proprietary service.          CodeEval 1Q2010      New       August       August 2010
                                                                                                                            (CR0010/CGI)                   2010
139 RR12     InvalidPartyID                       Invalid or missing identification required within a particular country or CodeEval 1Q2010      New       August       August 2010
                                                  payment type.                                                             (CR0010/CGI)                   2010
140 SL01     Specific Service offered by Debtor Due to specific service offered by the Debtor Agent                         Maintenance SR2009   New       April 2009   April 2009
             Agent
141 SL02     Specific Service offered by Creditor Due to specific service offered by the Creditor Agent                     Maintenance SR2009   New       April 2009   April 2009
             Agent
142 TM01     InvalidCutOffTime                    Associated message, payment information block, or transaction was Maintenance SR2009           Definition August      April 2009
             Formerly: CutOffTime                 received after agreed processing cut-off time.                                                 updated    2010
                                                                                                                                                 (CR0010)




                                                                                                                                                                          Source: ISO 20022.org
       Doc: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                                                                     Edition: 16 August, 2010
                                                                                            16-StatusReason
         Date of printing: 3/25/2011-2:41 PM                                  ISO 20022 Payments Related External Codes                   Page: 36 of 36
                                                                                     - 17-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: 9b6e232a-5e9b-4848-870d-507dea024aad.xls                                                                              Edition: 9 June, 2009
                                                                                      17-TechnicalInputChannel

								
To top