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					Date of printing: 4/19/2011-11:10 PM                      ISO 20022 Payments Related External Codes                                        Page: 1 of 26
                                                                       - Introduction -

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


                  Publication date 9-Jun-09
                           Source ISO20022.org
                                   See this site for the latest version of these code lists.

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

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

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

  Maintenance/ Requests for New Maintenance process is being formalized. A change request should be submitted to the RA for consideration of any new
                         Values code requests. A full description of the need and context must accompany the request. Change requests are subject to
                                periodic review.




Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-Introduction
        Date of printing: 4/19/2011-11:10 PM                                    ISO 20022 Payments Related External Codes                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Page: 2 of 26
                                                                                            - CodeInventory -


   OVERVIEW EXTERNAL CODE LISTS



                                                                                                                                                                                                                                                                                                                                                         Used in




                                                                                                                                                                                                                                                                                     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
   Data Element Name                                               Comments                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                     Last
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                             Publication
                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                Date


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

   1. New maintenance procedures under development by ISO TC68/SC7 - Core Banking.
   2. The Bank Transaction Code documentation is available separately on ISO20022.org




                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                                 Source: ISO 20022.org
        Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-CodeInventory                                                                                                                                                                                                                                                                                                                                                                                                                                                                              Edition: 09 June, 2008
        Comments or change requests to be made to the Payment SEG or RA.
      Date of printing: 4/19/2011-11:10 PM                ISO 20022 Payments Related External Codes                                              Page: 3 of 26
                                                                  - 1-AccountIdentification -


ExternalAccountIdentification1Code

                                                                                                                           Origin/                       Status
   Code Value   Name                         Definition                                                                    Requester       Status        Date
 1 BBAN         BBANIdentifier               Basic Bank Account Number (BBAN) - identifier used nationally by              Maintenance     New           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
                                             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
                                             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: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-1-AccountIdentification                                                               Edition: 9 June, 2009
      Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                      ISO 20022 Payments Related External Codes                                        Page: 4 of 26
                                                                              - 2-CashClearingSystem -




ExternalCashClearingSystem1Code

                                                                                                                                Origin/                       Status
      Code        Name                             Definition                                                                   Requester     Status          Date
 1    ABE         EBAEuro1Step1                    EBA Euro1/Step1.                                                             Maintenance   New             April 2009
                                                                                                                                SR2009
 2    ACH         ACH                              Automated Clearing House. Payment system that clears cash transfers and Maintenance        New             April 2009
                                                   settles the proceeds in a lump sum, usually on a multilateral netting basis. SR2009

 3    AIP         Albania                          AL (Albania) - Albania Interbank Payment System.                           Maintenance     New             April 2009
                                                                                                                              SR2009
 4    ART         Austrian                         AT (Austria) - Austrian RTGS (ARTIS).                                      Maintenance     New             April 2009
                                                                                                                              SR2009
 5    AVP         NewZealand                       NZ (New Zealand) - New Zealand Assured Value Payments.                     Maintenance     New             April 2009
                                                                                                                              SR2009
 6    AZM         Azerbaijan                       AZ (Azerbaijan) - Azerbaijan Interbank Payment System (AZIPS).             Maintenance     New             April 2009
                                                                                                                              SR2009
 7    BAP         BosniaHerzegovina                BA (Bosnia and Herzegovina).                                               Maintenance     New             April 2009
                                                                                                                              SR2009
 8    BCC         SwedenBGC                        SE (Sweden) - Sweden BGC Clearing CUG.                                     Maintenance     New             April 2009
                                                                                                                              SR2009
 9    BDS         Barbados                         BB (Barbados) - Barbados RTGS (CBRTGS).                                    Maintenance     New             April 2009
                                                                                                                              SR2009
 10   BEL         Belgium                          BE (Belgium) - Belgium RTGS (ELLIPS).                                      Maintenance     New             April 2009
                                                                                                                              SR2009
 11   BGN         Bulgaria                         BG (Bulgaria) - Bulgaria RTGS.                                             Maintenance     New             April 2009
                                                                                                                              SR2009
 12   BHS         Bahamas                          BS (Bahamas) - Bahamas RTGS.                                               Maintenance     New             April 2009
                                                                                                                              SR2009
 13   BIS         Botswana                         BW (Botswana) - Botswana Interbank Settlement System.                      Maintenance     New             April 2009
                                                                                                                              SR2009
 14   BOF         Finland                          FI (Finland) - RTGS (BOF).                                                 Maintenance     New             April 2009
                                                                                                                              SR2009
 15   BOJ         BankOfJapanNet                   the Bank of Japan clearing system.                                         Maintenance     New             April 2009
                                                                                                                              SR2009
 16   BRL         Italy                            IT (Italy) - Italy RTGS (BIREL).                                           Maintenance     New             April 2009
                                                                                                                              SR2009
 17   BSP         Philippines                      PH (Philippines) - Philippines Payment System.                             Maintenance     New             April 2009
                                                                                                                              SR2009
 18   CAD         Canada                           CA (Canada) - Canadian Large Value Transfer System (LVTS)                  Maintenance     New             April 2009
                                                                                                                              SR2009
 19   CAM         SpainCAM                         ES (Spain).                                                                Maintenance     New             April 2009
                                                                                                                              SR2009
 20   CBJ         Ireland                          IE (Ireland) - Irish RTGS (IRIS).                                          Maintenance     New             April 2009
                                                                                                                              SR2009
 21   CHI         USTCHChips                       US - The Clearing House CHIPS                                              Maintenance     New             April 2009
                                                                                                                              SR2009
 22   CHP         UnitedKingdom                    GB (UK) - British Euro RTGS (CHAPS).                                       Maintenance     New             April 2009
                                                                                                                              SR2009
 23   COE         Columbia                         CO (Columbia) - Colombian Electronic Cheque System named CEDEC             Maintenance     New             April 2009
                                                   (Compensación Electrónica De Cheques).                                     SR2009
 24   COI         Columbia                         CO (Columbia) - Colombian Central Bank´s ACH named CENIT                   Maintenance     New             April 2009
                                                   (Compensación Electrónica Nacional Interbancaria).                         SR2009
 25   COU         Columbia                         CO (Columbia) - Colombian RTGS System named CUD (Cuentas de                Maintenance     New             April 2009
                                                   Depósito).                                                                 SR2009
 26   DDK         DenmarkDDK                       DK (Denmark) - Danish Krone RTGS (KRONOS)                                  Maintenance     New             April 2009
                                                                                                                              SR2009
 27   DKC         Denmark                          DK (Denmark) - Danish Euro RTGS (KRONOS)                                   Maintenance     New             April 2009
                                                                                                                              SR2009
 28   EBA         EBAEuro1                         EBA Euro1.                                                                 Maintenance     New             April 2009
                                                                                                                              SR2009
 29   ELS         GermanyELS                       DE (Germany).                                                              Maintenance     New             April 2009
                                                                                                                              SR2009
 30   EPM         ECB                              ECB (European Central Bank) - ECB Payment Mechanism.                       Maintenance     New             April 2009
                                                                                                                              SR2009
 31   EPN         USTCHEPN                         US - The Clearing House EPN                                                Maintenance     New             April 2009
                                                                                                                              SR2009
 32   ERP         EBAStep1                         EBA step 1 (members).                                                      Maintenance     New             April 2009
                                                                                                                              SR2009
 33   FDA         USFedACH                         US (United States) - FED-ACH                                               Maintenance     New             April 2009
                                                                                                                              SR2009


                                                                                                                                              Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-2-CashClearingSystem                                                                 Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                    ISO 20022 Payments Related External Codes                                      Page: 5 of 26
                                                                            - 2-CashClearingSystem -




ExternalCashClearingSystem1Code

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

 62   RTP         GermanyRTGSPlus                  DE (Germany).                                                            Maintenance   New             April 2009
                                                                                                                            SR2009
 63   SCP         Chili                            CL (Chile) - Chilean Interbank Payment System.                           Maintenance   New             April 2009
                                                                                                                            SR2009


                                                                                                                                          Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-2-CashClearingSystem                                                             Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                    ISO 20022 Payments Related External Codes                                      Page: 6 of 26
                                                                            - 2-CashClearingSystem -




ExternalCashClearingSystem1Code

                                                                                                                            Origin/                       Status
      Code        Name                             Definition                                                               Requester     Status          Date
 64   SEC         SwedenSEC                        SE (Sweden) - Swedish Euro RTGS (SEC).                                   Maintenance   New             April 2009
                                                                                                                            SR2009
 65   SIT         Slovania                         SI (Slovenia).                                                           Maintenance   New             April 2009
                                                                                                                            SR2009
 66   SLB         SpainES                          ES (Spain) - Spanish RTGS (SLBE).                                        Maintenance   New             April 2009
                                                                                                                            SR2009
 67   SPG         Portugal                         PT (Portugal) - Portuguese RTGS (SPGT).                                  Maintenance   New             April 2009
                                                                                                                            SR2009
 68   SSK         SwedenSSK                        SE (Sweden) - SEK RTGS (RIX).                                            Maintenance   New             April 2009
                                                                                                                            SR2009
 69   ST2         EBAStep2                         EBA Clearing STEP 2                                                      Maintenance   New             April 2009
                                                                                                                            SR2009
 70   STG         UnitedKingdomGBP                 UK (United Kingdom) - CHAPS Sterling RTGS.                               Maintenance   New             April 2009
                                                                                                                            SR2009
 71   TBF         FranceFR                         FR (France) - French RTGS (TBF).                                         Maintenance   New             April 2009
                                                                                                                            SR2009
 72   TGT         Target                           Target.                                                                  Maintenance   New             April 2009
                                                                                                                            SR2009
 73   THB         Thailand                         TH (Thailand) - Thailand Payment System (Bahtnet/2).                     Maintenance   New             April 2009
                                                                                                                            SR2009
 74   TIS         Tanzania                         TZ (Tanzania) - Tanzania Interbank Settlement System (TISS).             Maintenance   New             April 2009
                                                                                                                            SR2009
 75   TOP         Netherlands                      NL (Netherlands) - Dutch RTGS (TOP)                                      Maintenance   New             April 2009
                                                                                                                            SR2009
 76   TTD         TrinidadAndTobago                TT (Trinidad and Tobago ) - Trinidad and Tobago SAFE-TT.                 Maintenance   New             April 2009
                                                                                                                            SR2009
 77   UIS         Uganda                           UG (Uganda) - Uganda National Interbank Settlement System.               Maintenance   New             April 2009
                                                                                                                            SR2009
 78   VCS         VocaLink                         VocaLink Clearing System                                                 Maintenance   New             April 2009
                                                                                                                            SR2009
 79   XCT         EBAStep2                         EBA step 2.                                                              Maintenance   New             April 2009
                                                                                                                            SR2009
 80   ZEN         Zengin                           JP (Japan) the Zengin system. The electronic payment system for domestic Maintenance   New             April 2009
                                                   third party transfers managed by the Tokyo Bankers Association.          SR2009

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




                                                                                                                                          Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-2-CashClearingSystem                                                             Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
             Date of printing: 4/19/2011-11:10 PM                                                   ISO 20022 Payments Related External Codes                                                         Page: 7 of 26
                                                                                                              - 3-CategoryPurpose -




ExternalCategoryPurpose1Code



                                                                                                                                                          Origin/                Status
     Code   Name                               Definition                                                                                                 Requester     Status   Date
 1   CASH   CashManagementTransfer             Transaction is a general cash management instruction.                                                      Maintenance   New      April 2009
                                                                                                                                                          SR2009
 2   CCRD Credit Card Payment                  Transaction is related to a payment of credit card.                                                        Maintenance   New      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
                                                                                                                                                          SR2009
 4   DCRD Debit Card Payment                   Transaction is related to a payment of debit card.                                                         Maintenance   New      April 2009
                                                                                                                                                          SR2009
 5   DIVI   Dividend                           Transaction is the payment of dividends.                                                                   Maintenance   New      April 2009
                                                                                                                                                          SR2009
 6   GOVT   GovernmentPayment                  Transaction is a payment to or from a government department.                                               Maintenance   New      April 2009
                                                                                                                                                          SR2009
 7   HEDG Hedging                              Transaction is related to the payment of a hedging operation.                                              Maintenance   New      April 2009
                                                                                                                                                          SR2009
 8   ICCP   Irrevocable Credit Card Payment    Transaction is reimbursement of credit card payment.                                                       Maintenance   New      April 2009
                                                                                                                                                          SR2009
 9   IDCP   Irrevocable Debit Card Payment     Transaction is reimbursement of debit card payment.                                                        Maintenance   New      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
                                               same group.                                                                                                SR2009
 11 INTE    Interest                           Transaction is the payment of interest.                                                                    Maintenance   New      April 2009
                                                                                                                                                          SR2009
 12 LOAN    Loan                               Transaction is related to the transfer of a loan to a borrower.                                            Maintenance   New      April 2009
                                                                                                                                                          SR2009
 13 PENS    PensionPayment                     Transaction is the payment of pension.                                                                     Maintenance   New      April 2009
                                                                                                                                                          SR2009
 14 SALA    SalaryPayment                      Transaction is the payment of salaries.                                                                    Maintenance   New      April 2009
                                                                                                                                                          SR2009
 15 SECU    Securities                         Transaction is the payment of securities.                                                                  Maintenance   New      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
                                                                                                                                                          SR2009
 17 SUPP    SupplierPayment                    Transaction is related to a payment to a supplier.                                                         Maintenance   New      April 2009
                                                                                                                                                          SR2009
 18 TAXS    TaxPayment                         Transaction is the payment of taxes.                                                                       Maintenance   New      April 2009
                                                                                                                                                          SR2009
 19 TRAD    Trade                              Transaction is related to the payment of a trade transaction.                                              Maintenance   New      April 2009
                                                                                                                                                          SR2009
 20 TREA    TreasuryPayment                    Transaction is related to treasury operations.                                                             Maintenance   New      April 2009
                                                                                                                                                          SR2009
 21 VATX    ValueAddedTaxPayment               Transaction is the payment of value added tax.                                                             Maintenance   New      April 2009
                                                                                                                                                          SR2009
 22 WHLD WithHolding                           Transaction is the payment of withholding tax.                                                             Maintenance   New      April 2009
                                                                                                                                                          SR2009




                                                                                                                                                                                              Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-3-CategoryPurpose                                                                                                                    Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
           Date of printing: 4/19/2011-11:10 PM               ISO 20022 Payments Related External Codes                                       Page: 8 of 26
                                                                   - 4-ClearingSystemIdentification -
ExternalClearingSystemIdentification1Code

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




                                                                                                                                   Source: ISO 20022.org
           Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-4-ClearingSystemIdentification                                             Edition: 9 June, 2009
           Comments or change requests to be made to the Payment SEG or RA.
          Date of printing: 4/19/2011-11:10 PM               ISO 20022 Payments Rleated External Codes                                 Page: 9 of 26
                                                                    - 5-FinancialInstitutionIdentif -




ExternalFinancialInstitutionIdentification1Code

                                                                                                                                              Status
     Code       Name                         Definition                                                  Origin/Requester   Status            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: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-5-FinancialInstitutionIdentif                                           Edition: 9 June, 2009
          Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                                      ISO 20022 Payments Related External Codes                                                                   Page: 10 of 27
                                                                                                 - 6-LocalInstrument -



ExternalLocalInstrument1Code

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

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

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

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

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

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

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

 24    EMEA       NL        EUR             CSS            0221    One-off Authorisation                    Transaction is related to one-off                DD       Payments           New                September
                                                                                                            authorisation.                                            Harmonisation 2006                    2007
                                                                                                                                                                      External Code List



                                                                                                                                                                                         Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-6-LocalInstrument                                                                                                               Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                                     ISO 20022 Payments Related External Codes                                                                     Page: 11 of 27
                                                                                                - 6-LocalInstrument -



ExternalLocalInstrument1Code

                  ISO       ISO                                                                                                                          DD/CT/
                Country   Currency                                                                                                                       Both/Othe   Origin/                                 Status
       Region    Code       Code       Payment System   Code     Name                                     Definition                                     r           Requester            Status             Date
 25    EMEA       NL        EUR             CSS           0222   Standing Authorisation Companies         Transaction is related to standing                DD       Payments           New                  September
                                                                                                          authorisation companies.                                   Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

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

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

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

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

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

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

 32    EMEA     SEPA        EUR            PEACH          B2B    SEPA Business to Business Direct Debit   Transaction is related to SEPA business to        DD       Maintenance          New                April 2009
                                                                                                          business direct debit.                                     SR2009
 33    EMEA     SEPA        EUR            PEACH         CORE    SEPA Direct Debit - Core                 Transaction is related to SEPA direct debit       DD       Maintenance          New                April 2009
                                                                                                          -core.                                                     SR2009
 34   WHEM        US        USD            Fedwire        CKS    Check Same Day Settlement Wire           Transaction is related to check same day          CT       Maintenance          New                April 2009
                                                                                                          settlement wire.                                           SR2009
 35   WHEM        US        USD            Fedwire        CTR    Customer Transfer                        Transaction is related to customer transfer.      CT       Payments             New                September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

 36   WHEM        US        USD            Fedwire        DEP    Deposit to Sender’s Account              Transaction is related to deposit to         CT     Maintenance                 New                April 2009
                                                                                                          sender's account.                                   SR2009
 37   WHEM        US        USD            Fedwire        DRB    Bank-to-Bank Drawdown Request or         Transaction is related to bank-to-bank    Request Maintenance                   New                April 2009
                                                                 Response (Non-value)                     drawdown request or response (non-value) for Credit SR2009

 38   WHEM        US        USD            Fedwire        DRC    Customer or Corporate Drawdown           Transaction is related to customer or          Request Payments              Definition updated April 2009
                                                                 Request or Response (Non-value)          corporate drawdown request or response         for credit Harmonisation 2006
                                                                                                          (non-value).                                              External Code List

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

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


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


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

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

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

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


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

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

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




                                                                                                                                                                                          Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-6-LocalInstrument                                                                                                                Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                                      ISO 20022 Payments Related External Codes                                                                  Page: 12 of 27
                                                                                                 - 6-LocalInstrument -



ExternalLocalInstrument1Code

                  ISO       ISO                                                                                                                           DD/CT/
                Country   Currency                                                                                                                        Both/Othe   Origin/                              Status
       Region    Code       Code       Payment System   Code     Name                                      Definition                                     r           Requester         Status             Date
 50   WHEM        US        USD            NACHA          RCK    Re-presented Check Entry                  Transaction is related to re-presented            CT       Payments           New               September
                                                                                                           check entry.                                               Harmonisation 2006                   2007
                                                                                                                                                                      External Code List

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

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




                                                                                                                                                                                        Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-6-LocalInstrument                                                                                                              Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
            Date of printing: 4/19/2011-11:10 PM                        ISO 20022 Payments Related External Codes                                        Page: 13 of 26
                                                                               - 7-OrganisationIdentification -




ExternalOrganisationIdentification1Code

                                                                                                                           Origin/       Status        Status
     Code        Name                              Definition                                                              Requester                   Date
 1   BANK        BankPartyIdentification           Unique and unambiguous assignment made by a specific bank to            Maintenance   New           April 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 2009
                                                                                                                           SR2009
 3   DUNS        Data Universal Numbering     A unique identification number provided by Dun & Bradstreet to               Maintenance   New           April 2009
                 System.                      identify an organisation.                                                    SR2009
 4   EMPL        EmployerIdentificationNumber Number assigned by a registration authority to an employer.                  Maintenance   New           April 2009
                                                                                                                           SR2009
 5   GS1G        GS1GLNIdentifier             Global Location Number. A non-significant reference number used to Maintenance             New           April 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 2009
                                                                                                                           SR2009




                                                                                                                                                  Source: ISO 20022.org
            Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-7-OrganisationIdentification                                                             Edition: 9 June, 2009
            Comments or change requests to be made to the Payment SEG or RA.
          Date of printing: 4/19/2011-11:10 PM                    ISO 20022 Payments Related External Codes                                        Page: 14 of 26
                                                                           - 8-PersonIdentification -




ExternalPersonIdentification1Code

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




                                                                                                                                            Source: ISO 20022.org
         Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-8-PersonIdentification                                                                Edition: 9 June, 2009
         Comments or change requests to be made to the Payment SEG or RA.
                 Date of printing: 4/19/2011-11:10 PM                                                             ISO 20022 Payments Related External Codes                                                                      Page: 15 of 26
                                                                                                                               - 9-Purpose -



ExternalPurpose1Code


                                                                                                                                                                     Origin/                                 Status
     Classification1    Code       Name                                             Definition                                                                       Requester          Status               Date
 1   Cash Mgmt          ACCT       AccountManagement                                Transaction moves funds between 2 accounts of same account holder at             Payments           New                  September
                                                                                    the same bank.                                                                   Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

 2   Cash Mgmt          CASH       CashManagementTransfer                           Transaction is a general cash management instruction.                            Payments           Definition updated   April 2009
                                                                                                                                                                     Harmonisation 2006
                                                                                                                                                                     External Code List

 3   Cash Mgmt          COLL       CollectionPayment                                Transaction is a collection of funds initiated via a credit transfer or direct   Payments           New                  September
                                                                                    debit.                                                                           Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

 4   Cash Mgmt          CSDB       CashDisbursement                                 Transaction is related to cash disbursement.                                     Maintenance        New                  April 2009
                                                                                                                                                                     SR2009
 5   Cash Mgmt          DEPT       Deposit                                          Transaction is releted to a payment of deposit.                                  US NACHA/Susan New                      April 2009
                                                                                                                                                                     Colles
 6   Cash Mgmt          INTC       IntraCompanyPayment                              Transaction is an intra-company payment, ie, a payment between two               Payments           New                  September
                                                                                    companies belonging to the same group.                                           Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

 7   Cash Mgmt          LIMA       LiquidityManagement                              Bank initiated account transfer to support zero target balance                   Payments           New                  September
                                                                                    management, pooling or sweeping.                                                 Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

 8   Cash Mgmt          NETT       Netting                                          Transaction is related to a netting operation.                                   Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List


 9   Commercial         AGRT       AgriculturalTransfer                             Transaction is related to the agricultural domain.                               Payments           Definition updated   April 2009
                                                                                                                                                                     Harmonisation 2006
                                                                                                                                                                     External Code List

10 Commercial           AREN       Accounts Receivables Entry                       Transaction is related to a payment associated with an Account Receivable US NACHA/Susan New                             April 2009
                                                                                    Entry                                                                     Colles
11 Commercial           BEXP       BusinessExpenses                                 Transaction is related to a payment of business expenses.                 Payments           New                         September
                                                                                                                                                              Harmonisation 2006                             2007
                                                                                                                                                              External Code List

12 Commercial           BOCE       Back Office Conversion Entry                     Transaction is related to a payment associated with a Back Office                US NACHA/Susan New                      April 2009
                                                                                    Conversion Entry                                                                 Colles
13 Commercial           COMC       CommercialPayment                                Transaction is related to a payment of commercial credit or debit. (formerly     Payments           New                  September
                                                                                    CommercialCredit)                                                                Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

14 Commercial           CPYR       Copyright                                        Transaction is payment of copyright.                                             Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

15 Commercial           GDDS       PurchaseSaleOfGoods                              Transaction is related to purchase and sale of goods.                            Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

16 Commercial           GDSV       PurchaseSaleOfGoodsAndServices                   Transaction is related to purchase and sale of goods and services.               Maintenance        New                  April 2009
                                                                                                                                                                     SR2009
17 Commercial           GSCB       PurchaseSaleOfGoodsAndServicesWithCashBack       Transaction is related to purchase and sale of goods and services with           Maintenance        New                  April 2009
                                                                                    cash back.                                                                       SR2009
18 Commercial           LICF       LicenseFee                                       Transaction is payment of a license fee.                                         Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

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

21 Commercial           SCVE       PurchaseSaleOfServices                           Transaction is related to purchase and sale of services.                         Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

22 Commercial           SUBS       Subscription                                     Transaction is related to a payment of information or entertainment              Payments           New                  September
                                                                                    services either in printed or electronic form.                                   Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

23 Commercial           SUPP       SupplierPayment                                  Transaction is related to a payment to a supplier.                               Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

24 Commercial           TRAD       TradeServices                                    Transaction is related to a trade services operation.                            Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

25 Consumer             CHAR       CharityPayment                                   Transaction is a payment for charity reasons.                                    Payments           New                  September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

26 Consumer             COMT       ConsumerThirdPartyConsolidatedPayment            Transaction is a payment used by a third party who can collect funds to          Payments           New                  September
                                                                                    pay on behalf of consumers, ie credit counseling or bill payment                 Harmonisation 2006                      2007
                                                                                    companies.                                                                       External Code List

27 Finance              CLPR       CarLoanPrincipalRepayment                        Transaction is a payment of car loan principal payment.                          Payments           Definition updated   April 2009
                                                                                                                                                                     Harmonisation 2006
                                                                                                                                                                     External Code List


28 Finance              DBTC       DebitCollectionPayment                           Collection of funds initiated via a debit transfer.                              Initial Schema       New                April 2009
                                                                                                                                                                     Internal Code List -
                                                                                                                                                                     September 2005
29 Finance              GOVI       GovernmentInsurance                              Transaction is related to a payment of government insurance.                     Payments             New                September
                                                                                                                                                                     Harmonisation 2006                      2007
                                                                                                                                                                     External Code List

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

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




                                                                                                                                                                                                                          Source: ISO 20022.org
                 Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-9-Purpose                                                                                                                                                   Edition: 9 June, 2009
                 Comments or change requests to be made to the Payment SEG or RA.
              Date of printing: 4/19/2011-11:10 PM                                                             ISO 20022 Payments Related External Codes                                                                      Page: 16 of 26
                                                                                                                            - 9-Purpose -



ExternalPurpose1Code


                                                                                                                                                                  Origin/                                 Status
   Classification1     Code     Name                                             Definition                                                                       Requester          Status               Date
33 Finance             INTE     Interest                                         Transaction is payment of interest.                                              Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List


34 Finance             LBRI     LaborInsurance                                   Transaction is a payment of labor insurance.                                     Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

35 Finance             LIFI     LifeInsurance                                    Transaction is a payment of life insurance.                                      Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

36 Finance             LOAN     Loan                                             Transaction is related to transfer of loan to borrower.                          Payments           Definition updated   April 2009
                                                                                                                                                                  Harmonisation 2006
                                                                                                                                                                  External Code List

37 Finance             LOAR     LoanRepayment                                    Transaction is related to repayment of loan to lender.                           Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

38 Finance             PPTI     PropertyInsurance                                Transaction is a payment of property insurance.                                  Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

39 Finance             RINP     RecurringInstallmentPayment                      Transaction is related to a payment of a recurring installment made at           Payments           New                  September
                                                                                 regular intervals.                                                               Harmonisation 2006                      2007
                                                                                                                                                                  External Code List


40 Finance             TRFD     TrustFund                                        Transaction is related to a payment of a trust fund.                             Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

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

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

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

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

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

48 General             GOVT     GovernmentPayment                                Transaction is a payment to or from a government department.                     Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

49 General             ICCP     IrrevocableCreditCardPayment                     Transaction is reimbursement of credit card payment.                             Maintenance         New                 April 2009
                                                                                                                                                                  SR2009
50 General             IDCP     IrrevocableDebitCardPayment                      Transaction is reimbursement of debit card payment.                              Maintenance         New                 April 2009
                                                                                                                                                                  SR2009
51 General             IHRP     InstalmentHirePurchaseAgreement                  Transaction is payment for an installment/hire-purchase agreement.               Payments           New                  September
                                                                                                                                                                  Harmonisation 2006                      2007
                                                                                                                                                                  External Code List

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

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

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

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

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

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

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

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

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

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




                                                                                                                                                                                                                       Source: ISO 20022.org
              Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-9-Purpose                                                                                                                                                   Edition: 9 June, 2009
              Comments or change requests to be made to the Payment SEG or RA.
                Date of printing: 4/19/2011-11:10 PM                                                            ISO 20022 Payments Related External Codes                                                               Page: 17 of 26
                                                                                                                             - 9-Purpose -



ExternalPurpose1Code


                                                                                                                                                            Origin/                                 Status
   Classification1     Code       Name                                             Definition                                                               Requester              Status           Date
64 General             TELI       Telephone-Initiated Transaction                  Transaction is related to a payment initiated via telephone.             US NACHA/Susan         New              April 2009
                                                                                                                                                            Colles
65 General             WEBI       Internet-Initiated Transaction                   Transaction is related to a payment initiated via internet.              US NACHA/Susan         New              April 2009
                                                                                                                                                            Colles
66 Investment          ANNI       Annuity                                          Transaction settles annuity related to credit, insurance, investments,   Payments               New              September
                                                                                   other.n                                                                  Harmonisation 2006                      2007
                                                                                                                                                            External Code List

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

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

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

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

71 Investment          HEDG       Hedging                                          Transaction is related to a hedging operation.                           Payments           New                  September
                                                                                                                                                            Harmonisation 2006                      2007
                                                                                                                                                            External Code List

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

91 Salary & Benefits   COMM       Commission                                       Transaction is payment of commission.                                    Payments           New                  September
                                                                                                                                                            Harmonisation 2006                      2007
                                                                                                                                                            External Code List

92 Salary & Benefits   CSLP       CompanySocialLoanPaymentToBank                   Transaction is a payment by a company to a bank for financing social     Initial Schema         New              April 2009
                                                                                   loans to employees.                                                      Internal Code List -
                                                                                                                                                            September 2005
93 Salary & Benefits   GVEA       Austrian Government Employees Category A         Transaction is payment to category A Austrian government employees.      Maintenance            New              April 2009
                                                                                                                                                            SR2009
94 Salary & Benefits   GVEB       Austrian Government Employees Category B         Transaction is payment to category B Austrian government employees.      Maintenance            New              April 2009
                                                                                                                                                            SR2009




                                                                                                                                                                                                                 Source: ISO 20022.org
                Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-9-Purpose                                                                                                                                           Edition: 9 June, 2009
                Comments or change requests to be made to the Payment SEG or RA.
                 Date of printing: 4/19/2011-11:10 PM                                                                  ISO 20022 Payments Related External Codes                                                                 Page: 18 of 26
                                                                                                                                    - 9-Purpose -



ExternalPurpose1Code


                                                                                                                                                                   Origin/                                   Status
   Classification1       Code       Name                                                 Definition                                                                Requester              Status             Date
95 Salary & Benefits     GVEC       Austrian Government Employees Category C             Transaction is payment to category C Austrian government employees.       Maintenance            New                April 2009
                                                                                                                                                                   SR2009
96 Salary & Benefits     GVED       Austrian Government Employees Category D             Transaction is payment to category D Austrian government employees.       Maintenance            New                April 2009
                                                                                                                                                                   SR2009
97 Salary & Benefits     PAYR       Payroll                                              Transaction is related to the payment of payroll.                         Initial Schema         New                April 2009
                                                                                                                                                                   Internal Code List -
                                                                                                                                                                   September 2005
98 Salary & Benefits     PENS       PensionPayment                                       Transaction is the payment of pension.                                    Payments               New                September
                                                                                                                                                                   Harmonisation 2006                        2007
                                                                                                                                                                   External Code List

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

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

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


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

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

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

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

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


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

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

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

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

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

114 Utilities            ELEC       ElectricityBill                                      Transaction is related to a payment of electricity bill.                  Payments           New                    September
                                                                                                                                                                   Harmonisation 2006                        2007
                                                                                                                                                                   External Code List

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

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

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

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

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

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

121 Utilities            WTER       WaterBill                                            Transaction is related to a payment of water bill.                        Payments           New                    September
                                                                                                                                                                   Harmonisation 2006                        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: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-9-Purpose                                                                                                                                                    Edition: 9 June, 2009
                Comments or change requests to be made to the Payment SEG or RA.
        Date of printing: 4/19/2011-11:10 PM            ISO 20022 Payments Related External Codes                          Page: 19 of 26
                                                                  - 10-ReportingSource -



ExternalReportingSource1Code

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

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




                                                                                                                    Source: ISO 20022.org
        Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-10-ReportingSource                                             Edition: 9 June, 2009
        Comments or change requests to be made to the Payment SEG or RA.
        Date of printing: 4/19/2011-11:10 PM        ISO 20022 Payments Related External Codes                                  Page: 20 of 26
                                                               - 11-ReturnReason -



ExternalReturnReason1Code

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


                                                                                                                      Source: ISO 20022.org
        Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-11-ReturnReason                                                  Edition: 9 June, 2009
        Comments or change requests to be made to the Payment SEG or RA.
       Date of printing: 4/19/2011-11:10 PM           ISO 20022 Payments Related External Codes                                 Page: 21 of 26
                                                                 - 11-ReturnReason -



ExternalReturnReason1Code

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




                                                                                                                       Source: ISO 20022.org
       Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-11-ReturnReason                                                    Edition: 9 June, 2009
       Comments or change requests to be made to the Payment SEG or RA.
         Date of printing: 4/19/2011-11:10 PM              ISO 20022 Payments Related External Codes                                    Page: 22 of 26
                                                                     - 12-ReversalReason -



ExternalReversalReason1Code

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




                                                                                                                                Source: ISO 20022.org
         Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-12-ReversalReason                                                         Edition: 9 June, 2009
         Comments or change requests to be made to the Payment SEG or RA.
         Date of printing: 4/19/2011-11:10 PM                     ISO 20022 Payments Related External Codes                                            Page: 23 of 26
                                                                             - 13-ServiceLevel -




ExternalServiceLevel1Code

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




                                                                                                                                                Source: ISO 20022.org
         Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-13-ServiceLevel                                                                           Edition: 9 June, 2009
         Comments or change requests to be made to the Payment SEG or RA.
          Date of printing: 4/19/2011-11:10 PM                        ISO 20022 Payments Related External Codes                                               Page: 24 of 27
                                                                                 - 14-StatusReason -




ExternalStatusReason1Code

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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



                                                                                                                                                       Source: ISO 20022.org
          Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-14-StatusReason                                                                                 Edition: 9 June, 2009
          Comments or change requests to be made to the Payment SEG or RA.
          Date of printing: 4/19/2011-11:10 PM                        ISO 20022 Payments Related External Codes                                                   Page: 25 of 27
                                                                                 - 14-StatusReason -




ExternalStatusReason1Code

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

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

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

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

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

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

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

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

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

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

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

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

46 MD01     NoMandate                            No Mandate                                                                   Maintenance SR2009 New                       April 2009

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

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

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

51 MS02     NotSpecifiedReasonCustomer           Reason has not been specified by end customer                                Maintenance SR2009 New                       April 2009
            Generated
52 MS03     NotSpecifiedReasonAgent              Reason has not been specified by agent.                                      Maintenance SR2009 New                       April 2009
            Generated
53 NARR     Narrative                            Reason is provided as narrative information in the additional reason         Maintenance SR2009 New                       April 2009
                                                 information.
54 RC01     BankIdentifierIncorrect              Bank Identifier coe specified in the message has an incorrect format         Maintenance SR2009 New                       April 2009
                                                 (formerly IncorrectFormatForRoutingCode).
55 RF01     NotUniqueTransactionReference        Transaction reference is not unique within the message.                      Maintenance SR2009 New                       April 2009

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

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

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




                                                                                                                                                           Source: ISO 20022.org
          Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-14-StatusReason                                                                                     Edition: 9 June, 2009
          Comments or change requests to be made to the Payment SEG or RA.
         Date of printing: 4/19/2011-11:10 PM                 ISO 20022 Payments Related External Codes                           Page: 26 of 27
                                                                         - 14-StatusReason -




ExternalStatusReason1Code

                                                                                                          Origin/                          Status
  Code     Name                                 Definition                                                Requester   Status               Date




                                                                                                                           Source: ISO 20022.org
         Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-14-StatusReason                                                      Edition: 9 June, 2009
         Comments or change requests to be made to the Payment SEG or RA.
       Date of printing: 4/19/2011-11:10 PM ISO 20022 Payments Related External Codes                 Page: 26 of 26
                                                   - 15-TechnicalInputChannel -



ExternalTechnicalInputChannel1Code

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




                                                                                               Source: ISO 20022.org
       Doc: 29b5c3ba-9e01-43bd-91ba-a13ba72d4725.xls-15-TechnicalInputChannel                   Edition: 9 June, 2009
       Comments or change requests to be made to the Payment SEG or RA.

				
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