BTC — Bank Transaction Code (camt)
El Bank Transaction Code (BTC) es como un extracto ISO 20022 dice qué es realmente cada apunte. Es una jerarquía de tres niveles — Dominio / Familia / Subfamilia — de modo que una transferencia SEPA recibida es PMNT/RCDT/ESCT y la misma transferencia emitida es PMNT/ICDT/ESCT. 1563 subfamilias en 11 dominios.
BTC (Bank Transaction Code (camt))
El Bank Transaction Code (BTC) es como un extracto ISO 20022 dice qué es realmente cada apunte. Es una jerarquía de tres niveles — Dominio / Familia / Subfamilia — de modo que una transferencia SEPA recibida es PMNT/RCDT/ESCT y la misma transferencia emitida es PMNT/ICDT/ESCT. 1563 subfamilias en 11 dominios.
ISO 20022 1563 códigos ISO 20022 Registration Authority
Resumen
El Bank Transaction Code (BTC) es como un extracto ISO 20022 dice qué es realmente cada apunte. Es una jerarquía de tres niveles — Dominio / Familia / Subfamilia — de modo que una transferencia SEPA recibida es PMNT/RCDT/ESCT y la misma transferencia emitida es PMNT/ICDT/ESCT. 1563 subfamilias en 11 dominios.
Cuándo se usa
El BTC está en BkTxCd/Domn de un apunte camt.052, camt.053 o camt.054, y es lo que permite al software de conciliación contabilizar una línea automáticamente en lugar de analizar su concepto. Es el equivalente internacional de los códigos GVC alemanes: donde un banco alemán envía GVC 166, el extracto ISO 20022 envía PMNT/RCDT/ESCT.
Fuente oficial: ISO 20022 Bank Transaction Codes — codification workbook (31May2025) Última verificación: Licencia: CC-BY-4.0
Descargar JSONACMT — Account Management (54)
| Código | Significado |
|---|---|
| ACMT/ACOP/PSTE | Posting ErrorAccount Management › Additional Miscellaneous Credit Operations |
| ACMT/ACOP/BCKV | Back ValueAccount Management › Additional Miscellaneous Credit Operations |
| ACMT/ACOP/ERTA | Exchange Rate AdjustmentAccount Management › Additional Miscellaneous Credit Operations |
| ACMT/ACOP/FLTA | Float AdjustmentAccount Management › Additional Miscellaneous Credit Operations |
| ACMT/ACOP/VALD | Value DateAccount Management › Additional Miscellaneous Credit Operations |
| ACMT/ACOP/YTDA | YTD AdjustmentAccount Management › Additional Miscellaneous Credit Operations |
| ACMT/ADOP/BCKV | Back ValueAccount Management › Additional Miscellaneous Debit Operations |
| ACMT/ADOP/ERTA | Exchange Rate AdjustmentAccount Management › Additional Miscellaneous Debit Operations |
| ACMT/ADOP/FLTA | Float AdjustmentAccount Management › Additional Miscellaneous Debit Operations |
| ACMT/ADOP/PSTE | Posting ErrorAccount Management › Additional Miscellaneous Debit Operations |
| ACMT/ADOP/VALD | Value DateAccount Management › Additional Miscellaneous Debit Operations |
| ACMT/ADOP/YTDA | YTD AdjustmentAccount Management › Additional Miscellaneous Debit Operations |
| ACMT/MCOP/ADJT | Adjustments (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/CHRG | Charges (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/COMM | Commission (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/COME | Commission Excluding Taxes (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/COMI | Commission Including Taxes (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/FEES | Fees (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/INTR | Interests (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/COMT | Non Taxable Commissions (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/NTAV | Not AvailableAccount Management › Miscellaneous Credit Operations |
| ACMT/MCOP/OTHR | OtherAccount Management › Miscellaneous Credit Operations |
| ACMT/MCOP/RIMB | Reimbursement (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MCOP/TAXE | Taxes (Generic)Account Management › Miscellaneous Credit Operations |
| ACMT/MDOP/ADJT | Adjustments (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/CHRG | Charges (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/COMM | Commission (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/COME | Commission Excluding Taxes (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/COMI | Commission Including Taxes (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/FEES | Fees (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/INTR | Interests (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/COMT | Non Taxable Commissions (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/NTAV | Not AvailableAccount Management › Miscellaneous Debit Operations |
| ACMT/MDOP/OTHR | OtherAccount Management › Miscellaneous Debit Operations |
| ACMT/MDOP/RIMB | Reimbursement (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/MDOP/TAXE | Taxes (Generic)Account Management › Miscellaneous Debit Operations |
| ACMT/NTAV/NTAV | Not AvailableAccount Management › Not Available |
| ACMT/OPCL/ACCC | Account ClosingAccount Management › Opening & Closing |
| ACMT/OPCL/ACCO | Account OpeningAccount Management › Opening & Closing |
| ACMT/OPCL/ACCT | Account TransferAccount Management › Opening & Closing |
| ACMT/OPCL/CHRG | Charges (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/COMM | Commission (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/COME | Commission Excluding Taxes (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/COMI | Commission Including Taxes (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/CAJT | Credit Adjustments (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/DAJT | Debit Adjustments (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/FEES | Fees (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/INTR | Interests (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/COMT | Non Taxable Commissions (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/NTAV | Not AvailableAccount Management › Opening & Closing |
| ACMT/OPCL/OTHR | OtherAccount Management › Opening & Closing |
| ACMT/OPCL/RIMB | Reimbursement (Generic)Account Management › Opening & Closing |
| ACMT/OPCL/TAXE | Taxes (Generic)Account Management › Opening & Closing |
| ACMT/OTHR/OTHR | OtherAccount Management › Other |
CAMT — Cash Management (59)
| Código | Significado |
|---|---|
| CAMT/ACCB/CHRG | Charges (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/COMM | Commission (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/COME | Commission Excluding Taxes (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/COMI | Commission Including Taxes (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/DSBR | Controlled DisbursementCash Management › Account Balancing |
| CAMT/ACCB/CAJT | Credit Adjustments (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/XBRD | Cross-BorderCash Management › Account Balancing |
| CAMT/ACCB/DAJT | Debit Adjustments (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/FEES | Fees (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/INTR | Interests (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/COMT | Non Taxable Commissions (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/NTAV | Not AvailableCash Management › Account Balancing |
| CAMT/ACCB/OTHR | OtherCash Management › Account Balancing |
| CAMT/ACCB/ODFT | OverdraftCash Management › Account Balancing |
| CAMT/ACCB/RIMB | Reimbursement (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/SWEP | SweepingCash Management › Account Balancing |
| CAMT/ACCB/TAXE | Taxes (Generic)Cash Management › Account Balancing |
| CAMT/ACCB/TOPG | ToppingCash Management › Account Balancing |
| CAMT/ACCB/ZABA | Zero BalancingCash Management › Account Balancing |
| CAMT/CAPL/CHRG | Charges (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/COMM | Commission (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/COME | Commission Excluding Taxes (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/COMI | Commission Including Taxes (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/CAJT | Credit Adjustments (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/XBRD | Cross-BorderCash Management › Cash Pooling |
| CAMT/CAPL/DAJT | Debit Adjustments (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/FEES | Fees (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/INTR | Interests (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/COMT | Non Taxable Commissions (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/NTAV | Not AvailableCash Management › Cash Pooling |
| CAMT/CAPL/OTHR | OtherCash Management › Cash Pooling |
| CAMT/CAPL/RIMB | Reimbursement (Generic)Cash Management › Cash Pooling |
| CAMT/CAPL/TAXE | Taxes (Generic)Cash Management › Cash Pooling |
| CAMT/MCOP/ADJT | Adjustments (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/CHRG | Charges (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/COMM | Commission (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/COME | Commission Excluding Taxes (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/COMI | Commission Including Taxes (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/FEES | Fees (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/INTR | Interests (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/COMT | Non Taxable Commissions (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/NTAV | Not AvailableCash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/OTHR | OtherCash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/RIMB | Reimbursement (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MCOP/TAXE | Taxes (Generic)Cash Management › Miscellaneous Credit Operations |
| CAMT/MDOP/ADJT | Adjustments (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/CHRG | Charges (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/COMM | Commission (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/COME | Commission Excluding Taxes (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/COMI | Commission Including Taxes (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/FEES | Fees (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/INTR | Interests (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/COMT | Non Taxable Commissions (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/NTAV | Not AvailableCash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/OTHR | OtherCash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/RIMB | Reimbursement (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/MDOP/TAXE | Taxes (Generic)Cash Management › Miscellaneous Debit Operations |
| CAMT/NTAV/NTAV | Not AvailableCash Management › Not Available |
| CAMT/OTHR/OTHR | OtherCash Management › Other |
CMDT — Commodities (78)
| Código | Significado |
|---|---|
| CMDT/DLVR/CHRG | Charges (Generic)Commodities › Delivery |
| CMDT/DLVR/COMM | Commission (Generic)Commodities › Delivery |
| CMDT/DLVR/COME | Commission Excluding Taxes (Generic)Commodities › Delivery |
| CMDT/DLVR/COMI | Commission Including Taxes (Generic)Commodities › Delivery |
| CMDT/DLVR/CAJT | Credit Adjustments (Generic)Commodities › Delivery |
| CMDT/DLVR/DAJT | Debit Adjustments (Generic)Commodities › Delivery |
| CMDT/DLVR/FEES | Fees (Generic)Commodities › Delivery |
| CMDT/DLVR/INTR | Interests (Generic)Commodities › Delivery |
| CMDT/DLVR/COMT | Non Taxable Commissions (Generic)Commodities › Delivery |
| CMDT/DLVR/NTAV | Not AvailableCommodities › Delivery |
| CMDT/DLVR/OTHR | OtherCommodities › Delivery |
| CMDT/DLVR/RIMB | Reimbursement (Generic)Commodities › Delivery |
| CMDT/DLVR/TAXE | Taxes (Generic)Commodities › Delivery |
| CMDT/FTUR/CHRG | Charges (Generic)Commodities › Futures |
| CMDT/FTUR/COMM | Commission (Generic)Commodities › Futures |
| CMDT/FTUR/COME | Commission Excluding Taxes (Generic)Commodities › Futures |
| CMDT/FTUR/COMI | Commission Including Taxes (Generic)Commodities › Futures |
| CMDT/FTUR/CAJT | Credit Adjustments (Generic)Commodities › Futures |
| CMDT/FTUR/DAJT | Debit Adjustments (Generic)Commodities › Futures |
| CMDT/FTUR/FEES | Fees (Generic)Commodities › Futures |
| CMDT/FTUR/INTR | Interests (Generic)Commodities › Futures |
| CMDT/FTUR/COMT | Non Taxable Commissions (Generic)Commodities › Futures |
| CMDT/FTUR/NTAV | Not AvailableCommodities › Futures |
| CMDT/FTUR/OTHR | OtherCommodities › Futures |
| CMDT/FTUR/RIMB | Reimbursement (Generic)Commodities › Futures |
| CMDT/FTUR/TAXE | Taxes (Generic)Commodities › Futures |
| CMDT/MCOP/ADJT | Adjustments (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/CHRG | Charges (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/COMM | Commission (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/COME | Commission Excluding Taxes (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/COMI | Commission Including Taxes (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/FEES | Fees (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/INTR | Interests (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/COMT | Non Taxable Commissions (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/NTAV | Not AvailableCommodities › Miscellaneous Credit Operations |
| CMDT/MCOP/OTHR | OtherCommodities › Miscellaneous Credit Operations |
| CMDT/MCOP/RIMB | Reimbursement (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MCOP/TAXE | Taxes (Generic)Commodities › Miscellaneous Credit Operations |
| CMDT/MDOP/ADJT | Adjustments (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/CHRG | Charges (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/COMM | Commission (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/COME | Commission Excluding Taxes (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/COMI | Commission Including Taxes (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/FEES | Fees (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/INTR | Interests (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/COMT | Non Taxable Commissions (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/NTAV | Not AvailableCommodities › Miscellaneous Debit Operations |
| CMDT/MDOP/OTHR | OtherCommodities › Miscellaneous Debit Operations |
| CMDT/MDOP/RIMB | Reimbursement (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/MDOP/TAXE | Taxes (Generic)Commodities › Miscellaneous Debit Operations |
| CMDT/NTAV/NTAV | Not AvailableCommodities › Not Available |
| CMDT/OPTN/CHRG | Charges (Generic)Commodities › Options |
| CMDT/OPTN/COMM | Commission (Generic)Commodities › Options |
| CMDT/OPTN/COME | Commission Excluding Taxes (Generic)Commodities › Options |
| CMDT/OPTN/COMI | Commission Including Taxes (Generic)Commodities › Options |
| CMDT/OPTN/CAJT | Credit Adjustments (Generic)Commodities › Options |
| CMDT/OPTN/DAJT | Debit Adjustments (Generic)Commodities › Options |
| CMDT/OPTN/FEES | Fees (Generic)Commodities › Options |
| CMDT/OPTN/INTR | Interests (Generic)Commodities › Options |
| CMDT/OPTN/COMT | Non Taxable Commissions (Generic)Commodities › Options |
| CMDT/OPTN/NTAV | Not AvailableCommodities › Options |
| CMDT/OPTN/OTHR | OtherCommodities › Options |
| CMDT/OPTN/RIMB | Reimbursement (Generic)Commodities › Options |
| CMDT/OPTN/TAXE | Taxes (Generic)Commodities › Options |
| CMDT/OTHR/OTHR | OtherCommodities › Other |
| CMDT/SPOT/CHRG | Charges (Generic)Commodities › Spots |
| CMDT/SPOT/COMM | Commission (Generic)Commodities › Spots |
| CMDT/SPOT/COME | Commission Excluding Taxes (Generic)Commodities › Spots |
| CMDT/SPOT/COMI | Commission Including Taxes (Generic)Commodities › Spots |
| CMDT/SPOT/CAJT | Credit Adjustments (Generic)Commodities › Spots |
| CMDT/SPOT/DAJT | Debit Adjustments (Generic)Commodities › Spots |
| CMDT/SPOT/FEES | Fees (Generic)Commodities › Spots |
| CMDT/SPOT/INTR | Interests (Generic)Commodities › Spots |
| CMDT/SPOT/COMT | Non Taxable Commissions (Generic)Commodities › Spots |
| CMDT/SPOT/NTAV | Not AvailableCommodities › Spots |
| CMDT/SPOT/OTHR | OtherCommodities › Spots |
| CMDT/SPOT/RIMB | Reimbursement (Generic)Commodities › Spots |
| CMDT/SPOT/TAXE | Taxes (Generic)Commodities › Spots |
DERV — Derivatives (135)
| Código | Significado |
|---|---|
| DERV/LFUT/CHRG | Charges (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/COMM | Commission (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/COME | Commission Excluding Taxes (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/COMI | Commission Including Taxes (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/CAJT | Credit Adjustments (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/DAJT | Debit Adjustments (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/FEES | Fees (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/INTR | Interests (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/COMT | Non Taxable Commissions (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/NTAV | Not AvailableDerivatives › Listed Derivatives - Futures |
| DERV/LFUT/OTHR | OtherDerivatives › Listed Derivatives - Futures |
| DERV/LFUT/RIMB | Reimbursement (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LFUT/TAXE | Taxes (Generic)Derivatives › Listed Derivatives - Futures |
| DERV/LOPT/CHRG | Charges (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/COMM | Commission (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/COME | Commission Excluding Taxes (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/COMI | Commission Including Taxes (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/CAJT | Credit Adjustments (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/DAJT | Debit Adjustments (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/FEES | Fees (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/INTR | Interests (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/COMT | Non Taxable Commissions (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/NTAV | Not AvailableDerivatives › Listed Derivatives - Options |
| DERV/LOPT/OTHR | OtherDerivatives › Listed Derivatives - Options |
| DERV/LOPT/RIMB | Reimbursement (Generic)Derivatives › Listed Derivatives - Options |
| DERV/LOPT/TAXE | Taxes (Generic)Derivatives › Listed Derivatives - Options |
| DERV/MCOP/ADJT | Adjustments (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/CHRG | Charges (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/COMM | Commission (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/COME | Commission Excluding Taxes (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/COMI | Commission Including Taxes (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/FEES | Fees (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/INTR | Interests (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/COMT | Non Taxable Commissions (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/NTAV | Not AvailableDerivatives › Miscellaneous Credit Operations |
| DERV/MCOP/OTHR | OtherDerivatives › Miscellaneous Credit Operations |
| DERV/MCOP/RIMB | Reimbursement (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MCOP/TAXE | Taxes (Generic)Derivatives › Miscellaneous Credit Operations |
| DERV/MDOP/ADJT | Adjustments (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/CHRG | Charges (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/COMM | Commission (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/COME | Commission Excluding Taxes (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/COMI | Commission Including Taxes (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/FEES | Fees (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/INTR | Interests (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/COMT | Non Taxable Commissions (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/NTAV | Not AvailableDerivatives › Miscellaneous Debit Operations |
| DERV/MDOP/OTHR | OtherDerivatives › Miscellaneous Debit Operations |
| DERV/MDOP/RIMB | Reimbursement (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/MDOP/TAXE | Taxes (Generic)Derivatives › Miscellaneous Debit Operations |
| DERV/NTAV/NTAV | Not AvailableDerivatives › Not Available |
| DERV/OBND/CHRG | Charges (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/COMM | Commission (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/COME | Commission Excluding Taxes (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/COMI | Commission Including Taxes (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/CAJT | Credit Adjustments (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/DAJT | Debit Adjustments (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/FEES | Fees (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/INTR | Interests (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/COMT | Non Taxable Commissions (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/NTAV | Not AvailableDerivatives › OTC Derivatives - Bonds |
| DERV/OBND/OTHR | OtherDerivatives › OTC Derivatives - Bonds |
| DERV/OBND/RIMB | Reimbursement (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OBND/TAXE | Taxes (Generic)Derivatives › OTC Derivatives - Bonds |
| DERV/OCRD/CHRG | Charges (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/COMM | Commission (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/COME | Commission Excluding Taxes (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/COMI | Commission Including Taxes (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/CAJT | Credit Adjustments (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/DAJT | Debit Adjustments (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/FEES | Fees (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/INTR | Interests (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/COMT | Non Taxable Commissions (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/NTAV | Not AvailableDerivatives › OTC Derivatives - Credit |
| DERV/OCRD/OTHR | OtherDerivatives › OTC Derivatives - Credit |
| DERV/OCRD/RIMB | Reimbursement (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OCRD/TAXE | Taxes (Generic)Derivatives › OTC Derivatives - Credit |
| DERV/OEQT/CHRG | Charges (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/COMM | Commission (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/COME | Commission Excluding Taxes (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/COMI | Commission Including Taxes (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/CAJT | Credit Adjustments (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/DAJT | Debit Adjustments (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/FEES | Fees (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/INTR | Interests (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/COMT | Non Taxable Commissions (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/NTAV | Not AvailableDerivatives › OTC Derivatives - Equity |
| DERV/OEQT/OTHR | OtherDerivatives › OTC Derivatives - Equity |
| DERV/OEQT/RIMB | Reimbursement (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OEQT/TAXE | Taxes (Generic)Derivatives › OTC Derivatives - Equity |
| DERV/OIRT/CHRG | Charges (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/COMM | Commission (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/COME | Commission Excluding Taxes (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/COMI | Commission Including Taxes (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/CAJT | Credit Adjustments (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/DAJT | Debit Adjustments (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/FEES | Fees (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/INTR | Interests (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/COMT | Non Taxable Commissions (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/NTAV | Not AvailableDerivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/OTHR | OtherDerivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/RIMB | Reimbursement (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OIRT/TAXE | Taxes (Generic)Derivatives › OTC Derivatives - Interest Rates |
| DERV/OSED/CHRG | Charges (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/COMM | Commission (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/COME | Commission Excluding Taxes (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/COMI | Commission Including Taxes (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/CAJT | Credit Adjustments (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/DAJT | Debit Adjustments (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/FEES | Fees (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/INTR | Interests (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/COMT | Non Taxable Commissions (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/NTAV | Not AvailableDerivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/OTHR | OtherDerivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/RIMB | Reimbursement (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSED/TAXE | Taxes (Generic)Derivatives › OTC Derivatives - Structured Exotic Derivatives |
| DERV/OSWP/CHRG | Charges (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/SWCC | Client Owned CollateralDerivatives › OTC Derivatives – Swaps |
| DERV/OSWP/COMM | Commission (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/COME | Commission Excluding Taxes (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/COMI | Commission Including Taxes (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/CAJT | Credit Adjustments (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/DAJT | Debit Adjustments (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/FEES | Fees (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/SWFP | Final PaymentDerivatives › OTC Derivatives – Swaps |
| DERV/OSWP/INTR | Interests (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/COMT | Non Taxable Commissions (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/NTAV | Not AvailableDerivatives › OTC Derivatives – Swaps |
| DERV/OSWP/OTHR | OtherDerivatives › OTC Derivatives – Swaps |
| DERV/OSWP/SWPP | Partial PaymentDerivatives › OTC Derivatives – Swaps |
| DERV/OSWP/RIMB | Reimbursement (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/SWRS | Reset PaymentDerivatives › OTC Derivatives – Swaps |
| DERV/OSWP/TAXE | Taxes (Generic)Derivatives › OTC Derivatives – Swaps |
| DERV/OSWP/SWUF | Upfront PaymentDerivatives › OTC Derivatives – Swaps |
| DERV/OTHR/OTHR | OtherDerivatives › Other |
XTND — Extended Domain (1)
| Código | Significado |
|---|---|
| XTND/NTAV/NTAV | Not AvailableExtended Domain › Not Available |
FORX — Foreign Exchange (91)
| Código | Significado |
|---|---|
| FORX/FWRD/CHRG | Charges (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/COMM | Commission (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/COMI | Commission Including Taxes (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/CAJT | Credit Adjustments (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/DAJT | Debit Adjustments (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/FEES | Fees (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/INTR | Interests (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/NTAV | Not AvailableForeign Exchange › Forwards |
| FORX/FWRD/OTHR | OtherForeign Exchange › Forwards |
| FORX/FWRD/RIMB | Reimbursement (Generic)Foreign Exchange › Forwards |
| FORX/FWRD/TAXE | Taxes (Generic)Foreign Exchange › Forwards |
| FORX/FTUR/CHRG | Charges (Generic)Foreign Exchange › Futures |
| FORX/FTUR/COMM | Commission (Generic)Foreign Exchange › Futures |
| FORX/FTUR/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Futures |
| FORX/FTUR/COMI | Commission Including Taxes (Generic)Foreign Exchange › Futures |
| FORX/FTUR/CAJT | Credit Adjustments (Generic)Foreign Exchange › Futures |
| FORX/FTUR/DAJT | Debit Adjustments (Generic)Foreign Exchange › Futures |
| FORX/FTUR/FEES | Fees (Generic)Foreign Exchange › Futures |
| FORX/FTUR/INTR | Interests (Generic)Foreign Exchange › Futures |
| FORX/FTUR/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Futures |
| FORX/FTUR/NTAV | Not AvailableForeign Exchange › Futures |
| FORX/FTUR/OTHR | OtherForeign Exchange › Futures |
| FORX/FTUR/RIMB | Reimbursement (Generic)Foreign Exchange › Futures |
| FORX/FTUR/TAXE | Taxes (Generic)Foreign Exchange › Futures |
| FORX/MCOP/ADJT | Adjustments (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/CHRG | Charges (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/COMM | Commission (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/COMI | Commission Including Taxes (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/FEES | Fees (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/INTR | Interests (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/NTAV | Not AvailableForeign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/OTHR | OtherForeign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/RIMB | Reimbursement (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MCOP/TAXE | Taxes (Generic)Foreign Exchange › Miscellaneous Credit Operations |
| FORX/MDOP/ADJT | Adjustments (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/CHRG | Charges (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/COMM | Commission (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/COMI | Commission Including Taxes (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/FEES | Fees (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/INTR | Interests (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/NTAV | Not AvailableForeign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/OTHR | OtherForeign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/RIMB | Reimbursement (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/MDOP/TAXE | Taxes (Generic)Foreign Exchange › Miscellaneous Debit Operations |
| FORX/NDFX/CHRG | Charges (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/COMM | Commission (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/COMI | Commission Including Taxes (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/CAJT | Credit Adjustments (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/DAJT | Debit Adjustments (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/FEES | Fees (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/INTR | Interests (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/NTAV | Not AvailableForeign Exchange › Non Deliverable |
| FORX/NDFX/OTHR | OtherForeign Exchange › Non Deliverable |
| FORX/NDFX/RIMB | Reimbursement (Generic)Foreign Exchange › Non Deliverable |
| FORX/NDFX/TAXE | Taxes (Generic)Foreign Exchange › Non Deliverable |
| FORX/NTAV/NTAV | Not AvailableForeign Exchange › Not Available |
| FORX/OTHR/OTHR | OtherForeign Exchange › Other |
| FORX/SPOT/CHRG | Charges (Generic)Foreign Exchange › Spots |
| FORX/SPOT/COMM | Commission (Generic)Foreign Exchange › Spots |
| FORX/SPOT/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Spots |
| FORX/SPOT/COMI | Commission Including Taxes (Generic)Foreign Exchange › Spots |
| FORX/SPOT/CAJT | Credit Adjustments (Generic)Foreign Exchange › Spots |
| FORX/SPOT/DAJT | Debit Adjustments (Generic)Foreign Exchange › Spots |
| FORX/SPOT/FEES | Fees (Generic)Foreign Exchange › Spots |
| FORX/SPOT/INTR | Interests (Generic)Foreign Exchange › Spots |
| FORX/SPOT/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Spots |
| FORX/SPOT/NTAV | Not AvailableForeign Exchange › Spots |
| FORX/SPOT/OTHR | OtherForeign Exchange › Spots |
| FORX/SPOT/RIMB | Reimbursement (Generic)Foreign Exchange › Spots |
| FORX/SPOT/TAXE | Taxes (Generic)Foreign Exchange › Spots |
| FORX/SWAP/CHRG | Charges (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/COMM | Commission (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/COME | Commission Excluding Taxes (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/COMI | Commission Including Taxes (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/CAJT | Credit Adjustments (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/DAJT | Debit Adjustments (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/FEES | Fees (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/INTR | Interests (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/COMT | Non Taxable Commissions (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/NTAV | Not AvailableForeign Exchange › Swaps |
| FORX/SWAP/OTHR | OtherForeign Exchange › Swaps |
| FORX/SWAP/RIMB | Reimbursement (Generic)Foreign Exchange › Swaps |
| FORX/SWAP/TAXE | Taxes (Generic)Foreign Exchange › Swaps |
LDAS — Loans, Deposits & Syndications (136)
| Código | Significado |
|---|---|
| LDAS/CSLN/CHRG | Charges (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/COMM | Commission (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/DDWN | DrawdownLoans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/FEES | Fees (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/INTR | Interests (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/NTAV | Not AvailableLoans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/OTHR | OtherLoans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/PPAY | Principal PaymentLoans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/RNEW | RenewalLoans, Deposits & Syndications › Consumer Loans |
| LDAS/CSLN/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Consumer Loans |
| LDAS/FTDP/CHRG | Charges (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/COMM | Commission (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/DPST | DepositLoans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/FEES | Fees (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/INTR | Interests (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/NTAV | Not AvailableLoans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/OTHR | OtherLoans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/RPMT | RepaymentLoans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTDP/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Fixed Term Deposits |
| LDAS/FTLN/CHRG | Charges (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/COMM | Commission (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/DDWN | DrawdownLoans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/FEES | Fees (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/INTR | Interests (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/NTAV | Not AvailableLoans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/OTHR | OtherLoans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/PPAY | Principal PaymentLoans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/RNEW | RenewalLoans, Deposits & Syndications › Fixed Term Loans |
| LDAS/FTLN/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Fixed Term Loans |
| LDAS/MCOP/ADJT | Adjustments (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/CHRG | Charges (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/COMM | Commission (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/FEES | Fees (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/INTR | Interests (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/NTAV | Not AvailableLoans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/OTHR | OtherLoans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MCOP/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Miscellaneous Credit Operations |
| LDAS/MDOP/ADJT | Adjustments (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/CHRG | Charges (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/COMM | Commission (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/FEES | Fees (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/INTR | Interests (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/NTAV | Not AvailableLoans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/OTHR | OtherLoans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MDOP/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Miscellaneous Debit Operations |
| LDAS/MGLN/CHRG | Charges (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/COMM | Commission (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/DDWN | DrawdownLoans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/FEES | Fees (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/INTR | Interests (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/NTAV | Not AvailableLoans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/OTHR | OtherLoans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/PPAY | Principal PaymentLoans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/RNEW | RenewalLoans, Deposits & Syndications › Mortgage Loans |
| LDAS/MGLN/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Mortgage Loans |
| LDAS/NTAV/NTAV | Not AvailableLoans, Deposits & Syndications › Not Available |
| LDAS/NTDP/CHRG | Charges (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/COMM | Commission (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/DPST | DepositLoans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/FEES | Fees (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/INTR | Interests (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/NTAV | Not AvailableLoans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/OTHR | OtherLoans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/RPMT | RepaymentLoans, Deposits & Syndications › Notice Deposits |
| LDAS/NTDP/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Notice Deposits |
| LDAS/NTLN/CHRG | Charges (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/COMM | Commission (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/DDWN | DrawdownLoans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/FEES | Fees (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/INTR | Interests (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/NTAV | Not AvailableLoans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/OTHR | OtherLoans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/PPAY | Principal PaymentLoans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/RNEW | RenewalLoans, Deposits & Syndications › Notice Loans |
| LDAS/NTLN/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Notice Loans |
| LDAS/OTHR/OTHR | OtherLoans, Deposits & Syndications › Other |
| LDAS/SYDN/CHRG | Charges (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/COMM | Commission (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/COME | Commission Excluding Taxes (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/COMI | Commission Including Taxes (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/CAJT | Credit Adjustments (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/DAJT | Debit Adjustments (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/DDWN | DrawdownLoans, Deposits & Syndications › Syndications |
| LDAS/SYDN/FEES | Fees (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/INTR | Interests (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/COMT | Non Taxable Commissions (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/NTAV | Not AvailableLoans, Deposits & Syndications › Syndications |
| LDAS/SYDN/OTHR | OtherLoans, Deposits & Syndications › Syndications |
| LDAS/SYDN/PPAY | Principal PaymentLoans, Deposits & Syndications › Syndications |
| LDAS/SYDN/RIMB | Reimbursement (Generic)Loans, Deposits & Syndications › Syndications |
| LDAS/SYDN/RNEW | RenewalLoans, Deposits & Syndications › Syndications |
| LDAS/SYDN/TAXE | Taxes (Generic)Loans, Deposits & Syndications › Syndications |
PMNT — Payments (433)
| Código | Significado |
|---|---|
| PMNT/DRFT/STOD | Bill of Exchange Settlement on DemandPayments › Drafts |
| PMNT/CNTR/BCDP | Branch DepositPayments › Counter Transactions |
| PMNT/CNTR/BCWD | Branch WithdrawlPayments › Counter Transactions |
| PMNT/CNTR/CDPT | Cash DepositPayments › Counter Transactions |
| PMNT/CNTR/CWDL | Cash WithdrawalPayments › Counter Transactions |
| PMNT/CNTR/CHRG | Charges (Generic)Payments › Counter Transactions |
| PMNT/CNTR/CHKD | Check DepositPayments › Counter Transactions |
| PMNT/CNTR/COMM | Commission (Generic)Payments › Counter Transactions |
| PMNT/CNTR/COME | Commission Excluding Taxes (Generic)Payments › Counter Transactions |
| PMNT/CNTR/COMI | Commission Including Taxes (Generic)Payments › Counter Transactions |
| PMNT/CNTR/CAJT | Credit Adjustments (Generic)Payments › Counter Transactions |
| PMNT/CNTR/DAJT | Debit Adjustments (Generic)Payments › Counter Transactions |
| PMNT/CNTR/FEES | Fees (Generic)Payments › Counter Transactions |
| PMNT/CNTR/FCDP | Foreign Currencies DepositPayments › Counter Transactions |
| PMNT/CNTR/FCWD | Foreign Currencies WithdrawalPayments › Counter Transactions |
| PMNT/CNTR/INTR | Interests (Generic)Payments › Counter Transactions |
| PMNT/CNTR/MSCD | Miscellaneous DepositPayments › Counter Transactions |
| PMNT/CNTR/MIXD | Mixed DepositPayments › Counter Transactions |
| PMNT/CNTR/COMT | Non Taxable Commissions (Generic)Payments › Counter Transactions |
| PMNT/CNTR/NTAV | Not AvailablePayments › Counter Transactions |
| PMNT/CNTR/OTHR | OtherPayments › Counter Transactions |
| PMNT/CNTR/RIMB | Reimbursement (Generic)Payments › Counter Transactions |
| PMNT/CNTR/TAXE | Taxes (Generic)Payments › Counter Transactions |
| PMNT/CNTR/TCDP | Travellers Cheques DepositPayments › Counter Transactions |
| PMNT/CNTR/TCWD | Travellers Cheques WithdrawalPayments › Counter Transactions |
| PMNT/CCRD/CDPT | Cash DepositPayments › Customer Card Transactions |
| PMNT/CCRD/CWDL | Cash WithdrawalPayments › Customer Card Transactions |
| PMNT/CCRD/CHRG | Charges (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/COMM | Commission (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/COME | Commission Excluding Taxes (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/COMI | Commission Including Taxes (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/CAJT | Credit Adjustments (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/POSC | Credit Card PaymentPayments › Customer Card Transactions |
| PMNT/CCRD/XBCW | Cross-Border Cash WithdrawalPayments › Customer Card Transactions |
| PMNT/CCRD/XBCP | Cross-Border Credit Card PaymentPayments › Customer Card Transactions |
| PMNT/CCRD/DAJT | Debit Adjustments (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/FEES | Fees (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/INTR | Interests (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/COMT | Non Taxable Commissions (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/NTAV | Not AvailablePayments › Customer Card Transactions |
| PMNT/CCRD/OTHR | OtherPayments › Customer Card Transactions |
| PMNT/CCRD/POSD | Point-of-Sale (POS) Payment - Debit CardPayments › Customer Card Transactions |
| PMNT/CCRD/RIMB | Reimbursement (Generic)Payments › Customer Card Transactions |
| PMNT/CCRD/SMRT | Smart-Card PaymentPayments › Customer Card Transactions |
| PMNT/CCRD/TAXE | Taxes (Generic)Payments › Customer Card Transactions |
| PMNT/DRFT/CHRG | Charges (Generic)Payments › Drafts |
| PMNT/DRFT/COMM | Commission (Generic)Payments › Drafts |
| PMNT/DRFT/COME | Commission Excluding Taxes (Generic)Payments › Drafts |
| PMNT/DRFT/COMI | Commission Including Taxes (Generic)Payments › Drafts |
| PMNT/DRFT/CAJT | Credit Adjustments (Generic)Payments › Drafts |
| PMNT/DRFT/DAJT | Debit Adjustments (Generic)Payments › Drafts |
| PMNT/DRFT/DDFT | Discounted DraftPayments › Drafts |
| PMNT/DRFT/UDFT | Dishonoured/Unpaid DraftPayments › Drafts |
| PMNT/DRFT/DMCG | Draft Maturity ChangePayments › Drafts |
| PMNT/DRFT/FEES | Fees (Generic)Payments › Drafts |
| PMNT/DRFT/INTR | Interests (Generic)Payments › Drafts |
| PMNT/DRFT/COMT | Non Taxable Commissions (Generic)Payments › Drafts |
| PMNT/DRFT/NTAV | Not AvailablePayments › Drafts |
| PMNT/DRFT/OTHR | OtherPayments › Drafts |
| PMNT/DRFT/RIMB | Reimbursement (Generic)Payments › Drafts |
| PMNT/DRFT/STAM | Settlement At MaturityPayments › Drafts |
| PMNT/DRFT/STLR | Settlement Under ReservePayments › Drafts |
| PMNT/DRFT/TAXE | Taxes (Generic)Payments › Drafts |
| PMNT/ICCN/ACON | ACH ConcentrationPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/BACT | Branch Account TransferPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/CHRG | Charges (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/COMM | Commission (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/COME | Commission Excluding Taxes (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/COMI | Commission Including Taxes (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/COAT | Corporate Own Account TransferPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/CAJT | Credit Adjustments (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/XICT | Cross-Border Intra Company TransferPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/DAJT | Debit Adjustments (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/FEES | Fees (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/FIOA | Financial Institution Own Account TransferPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/INTR | Interests (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/ICCT | Intra Company TransferPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/COMT | Non Taxable Commissions (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/NTAV | Not AvailablePayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/OTHR | OtherPayments › Issued Cash Concentration Transactions |
| PMNT/ICCN/RIMB | Reimbursement (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICCN/TAXE | Taxes (Generic)Payments › Issued Cash Concentration Transactions |
| PMNT/ICHQ/ARPD | ARP DebitPayments › Issued Cheques |
| PMNT/ICHQ/BCHQ | Bank ChequePayments › Issued Cheques |
| PMNT/ICHQ/CASH | Cash LetterPayments › Issued Cheques |
| PMNT/ICHQ/CSHA | Cash Letter AdjustmentPayments › Issued Cheques |
| PMNT/ICHQ/CCCH | Certified Customer ChequePayments › Issued Cheques |
| PMNT/ICHQ/CHRG | Charges (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/CCHQ | ChequePayments › Issued Cheques |
| PMNT/ICHQ/CQRV | Cheque ReversalPayments › Issued Cheques |
| PMNT/ICHQ/URCQ | Cheque Under ReservePayments › Issued Cheques |
| PMNT/ICHQ/CLCQ | Circular ChequePayments › Issued Cheques |
| PMNT/ICHQ/COMM | Commission (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/COME | Commission Excluding Taxes (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/COMI | Commission Including Taxes (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/CDIS | Controlled DisbursementPayments › Issued Cheques |
| PMNT/ICHQ/CAJT | Credit Adjustments (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/CRCQ | Crossed ChequePayments › Issued Cheques |
| PMNT/ICHQ/DAJT | Debit Adjustments (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/FEES | Fees (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/XBCQ | Foreign ChequePayments › Issued Cheques |
| PMNT/ICHQ/XRCQ | Foreign Cheque Under ReservePayments › Issued Cheques |
| PMNT/ICHQ/INTR | Interests (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/NPCC | Non Presented Circular ChequesPayments › Issued Cheques |
| PMNT/ICHQ/COMT | Non Taxable Commissions (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/NTAV | Not AvailablePayments › Issued Cheques |
| PMNT/ICHQ/OPCQ | Open ChequePayments › Issued Cheques |
| PMNT/ICHQ/ORCQ | Order ChequePayments › Issued Cheques |
| PMNT/ICHQ/OTHR | OtherPayments › Issued Cheques |
| PMNT/ICHQ/RIMB | Reimbursement (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/TAXE | Taxes (Generic)Payments › Issued Cheques |
| PMNT/ICHQ/UPCQ | Unpaid ChequePayments › Issued Cheques |
| PMNT/ICHQ/XPCQ | Unpaid Foreign ChequePayments › Issued Cheques |
| PMNT/ICDT/ACOR | ACH Corporate TradePayments › Issued Credit Transfers |
| PMNT/ICDT/ACDT | ACH CreditPayments › Issued Credit Transfers |
| PMNT/ICDT/ADBT | ACH DebitPayments › Issued Credit Transfers |
| PMNT/ICDT/APAC | ACH Pre-AuthorisedPayments › Issued Credit Transfers |
| PMNT/ICDT/ARET | ACH ReturnPayments › Issued Credit Transfers |
| PMNT/ICDT/AREV | ACH ReversalPayments › Issued Credit Transfers |
| PMNT/ICDT/ASET | ACH SettlementPayments › Issued Credit Transfers |
| PMNT/ICDT/ATXN | ACH TransactionPayments › Issued Credit Transfers |
| PMNT/ICDT/AUTT | Automatic TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/CHRG | Charges (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/COMM | Commission (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/COME | Commission Excluding Taxes (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/COMI | Commission Including Taxes (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/CAJT | Credit Adjustments (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/VCOM | Credit Transfer With Agreed Commercial InformationPayments › Issued Credit Transfers |
| PMNT/ICDT/XBCT | Cross-Border Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/XBSA | Cross-Border Payroll/Salary PaymentPayments › Issued Credit Transfers |
| PMNT/ICDT/XBST | Cross-Border Standing OrderPayments › Issued Credit Transfers |
| PMNT/ICDT/DAJT | Debit Adjustments (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/DMCT | Domestic Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/FEES | Fees (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/FICT | Financial Institution Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/INTR | Interests (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/BOOK | Internal Book TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/COMT | Non Taxable Commissions (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/ENCT | Nordic Payment Council Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/NTAV | Not AvailablePayments › Issued Credit Transfers |
| PMNT/ICDT/OTHR | OtherPayments › Issued Credit Transfers |
| PMNT/ICDT/SALA | Payroll/Salary PaymentPayments › Issued Credit Transfers |
| PMNT/ICDT/PRCT | Priority Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/RIMB | Reimbursement (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/RPCR | Reversal Due To Payment Cancellation RequestPayments › Issued Credit Transfers |
| PMNT/ICDT/RRTN | Reversal Due To Payment ReturnPayments › Issued Credit Transfers |
| PMNT/ICDT/XRTN | Cross Border Reversal Due to Payment ReturnPayments › Issued Credit Transfers |
| PMNT/ICDT/SDVA | Same Day Value Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/ESCT | SEPA Credit TransferPayments › Issued Credit Transfers |
| PMNT/ICDT/STDO | Standing OrderPayments › Issued Credit Transfers |
| PMNT/ICDT/TAXE | Taxes (Generic)Payments › Issued Credit Transfers |
| PMNT/ICDT/TTLS | Treasury Tax And Loan ServicePayments › Issued Credit Transfers |
| PMNT/ICDT/COVE | Cover TransactionPayments › Issued Credit Transfers |
| PMNT/ICDT/RCOV | Reversal due to a Cover Transaction ReturnPayments › Issued Credit Transfers |
| PMNT/IDDT/CHRG | Charges (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/COMM | Commission (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/COME | Commission Excluding Taxes (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/COMI | Commission Including Taxes (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/CAJT | Credit Adjustments (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/XBDD | Cross-Border Direct DebitPayments › Issued Direct Debits |
| PMNT/IDDT/DAJT | Debit Adjustments (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/PMDD | Direct Debit PaymentPayments › Issued Direct Debits |
| PMNT/IDDT/URDD | Direct Debit Under ReservePayments › Issued Direct Debits |
| PMNT/IDDT/FEES | Fees (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/FIDD | Financial Institution Direct Debit PaymentPayments › Issued Direct Debits |
| PMNT/IDDT/INTR | Interests (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/COMT | Non Taxable Commissions (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/NTAV | Not AvailablePayments › Issued Direct Debits |
| PMNT/IDDT/OODD | One-Off Direct DebitPayments › Issued Direct Debits |
| PMNT/IDDT/OTHR | OtherPayments › Issued Direct Debits |
| PMNT/IDDT/PADD | Pre-Authorised Direct DebitPayments › Issued Direct Debits |
| PMNT/IDDT/RIMB | Reimbursement (Generic)Payments › Issued Direct Debits |
| PMNT/IDDT/RCDD | Reversal Due To Payment Cancellation RequestPayments › Issued Direct Debits |
| PMNT/IDDT/PRDD | Reversal Due To Payment ReversalPayments › Issued Direct Debits |
| PMNT/IDDT/UPDD | Reversal Due To Return/Unpaid Direct DebitPayments › Issued Direct Debits |
| PMNT/IDDT/BBDD | SEPA B2B Direct DebitPayments › Issued Direct Debits |
| PMNT/IDDT/ESDD | SEPA Core Direct DebitPayments › Issued Direct Debits |
| PMNT/IDDT/TAXE | Taxes (Generic)Payments › Issued Direct Debits |
| PMNT/IRCT/ACOR | ACH Corporate TradePayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ACDT | ACH CreditPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ADBT | ACH DebitPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/APAC | ACH Pre-AuthorisedPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ARET | ACH ReturnPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/AREV | ACH ReversalPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ASET | ACH SettlementPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ATXN | ACH TransactionPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/AUTT | Automatic TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/CHRG | Charges (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/COMM | Commission (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/COME | Commission Excluding Taxes (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/COMI | Commission Including Taxes (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/CAJT | Credit Adjustments (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/VCOM | Credit Transfer With Agreed Commercial InformationPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/XBCT | Cross-Border Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/XBSA | Cross-Border Payroll/Salary PaymentPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/XBST | Cross-Border Standing OrderPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/DAJT | Debit Adjustments (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/DMCT | Domestic Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/FEES | Fees (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/FICT | Financial Institution Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/INTR | Interests (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/BOOK | Internal Book TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/COMT | Non Taxable Commissions (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ENCT | Nordic Payment Council Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/NTAV | Not AvailablePayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/OTHR | OtherPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/SALA | Payroll/Salary PaymentPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/PRCT | Priority Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/RIMB | Reimbursement (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/RPCR | Reversal Due To Payment Cancellation RequestPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/RRTN | Reversal Due To Payment ReturnPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/XRTN | Cross Border Reversal Due to Payment ReturnPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/SDVA | Same Day Value Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/ESCT | SEPA Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/STDO | Standing OrderPayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/TAXE | Taxes (Generic)Payments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/TTLS | Treasury Tax And Loan ServicePayments › Issued Real-Time Credit Transfers |
| PMNT/IRCT/EICT | Icelandic Rulebook Council Credit TransferPayments › Issued Real-Time Credit Transfers |
| PMNT/LBOX/CHRG | Charges (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/COMM | Commission (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/COME | Commission Excluding Taxes (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/COMI | Commission Including Taxes (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/LBCA | Credit AdjustmentPayments › Lockbox Transactions |
| PMNT/LBOX/CAJT | Credit Adjustments (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/LBDB | DebitPayments › Lockbox Transactions |
| PMNT/LBOX/DAJT | Debit Adjustments (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/LBDP | DepositPayments › Lockbox Transactions |
| PMNT/LBOX/FEES | Fees (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/INTR | Interests (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/COMT | Non Taxable Commissions (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/NTAV | Not AvailablePayments › Lockbox Transactions |
| PMNT/LBOX/OTHR | OtherPayments › Lockbox Transactions |
| PMNT/LBOX/RIMB | Reimbursement (Generic)Payments › Lockbox Transactions |
| PMNT/LBOX/TAXE | Taxes (Generic)Payments › Lockbox Transactions |
| PMNT/MCRD/CHRG | Charges (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/COMM | Commission (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/COME | Commission Excluding Taxes (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/COMI | Commission Including Taxes (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/CAJT | Credit Adjustments (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/POSC | Credit Card PaymentPayments › Merchant Card Transactions |
| PMNT/MCRD/DAJT | Debit Adjustments (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/FEES | Fees (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/INTR | Interests (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/COMT | Non Taxable Commissions (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/NTAV | Not AvailablePayments › Merchant Card Transactions |
| PMNT/MCRD/OTHR | OtherPayments › Merchant Card Transactions |
| PMNT/MCRD/POSP | Point-of-Sale (POS) PaymentPayments › Merchant Card Transactions |
| PMNT/MCRD/RIMB | Reimbursement (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/SMCD | Smart-Card PaymentPayments › Merchant Card Transactions |
| PMNT/MCRD/TAXE | Taxes (Generic)Payments › Merchant Card Transactions |
| PMNT/MCRD/UPCT | Unpaid Card TransactionPayments › Merchant Card Transactions |
| PMNT/MCOP/ADJT | Adjustments (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/CHRG | Charges (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/COMM | Commission (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/COME | Commission Excluding Taxes (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/COMI | Commission Including Taxes (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/FEES | Fees (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/INTR | Interests (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/COMT | Non Taxable Commissions (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/NTAV | Not AvailablePayments › Miscellaneous Credit Operations |
| PMNT/MCOP/OTHR | OtherPayments › Miscellaneous Credit Operations |
| PMNT/MCOP/RIMB | Reimbursement (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MCOP/TAXE | Taxes (Generic)Payments › Miscellaneous Credit Operations |
| PMNT/MDOP/ADJT | Adjustments (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/CHRG | Charges (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/COMM | Commission (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/COME | Commission Excluding Taxes (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/COMI | Commission Including Taxes (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/FEES | Fees (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/INTR | Interests (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/COMT | Non Taxable Commissions (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/NTAV | Not AvailablePayments › Miscellaneous Debit Operations |
| PMNT/MDOP/OTHR | OtherPayments › Miscellaneous Debit Operations |
| PMNT/MDOP/RIMB | Reimbursement (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/TAXE | Taxes (Generic)Payments › Miscellaneous Debit Operations |
| PMNT/MDOP/IADD | Invoice Accepted with Differed Due DatePayments › Miscelleanous Debit Operations |
| PMNT/NTAV/NTAV | Not AvailablePayments › Not Available |
| PMNT/OTHR/OTHR | OtherPayments › Other |
| PMNT/RCCN/ACON | ACH ConcentrationPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/BACT | Branch Account TransferPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/CHRG | Charges (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/COMM | Commission (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/COME | Commission Excluding Taxes (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/COMI | Commission Including Taxes (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/COAT | Corporate Own Account TransferPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/CAJT | Credit Adjustments (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/XICT | Cross-Border Intra Company TransferPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/DAJT | Debit Adjustments (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/FEES | Fees (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/FIOA | Financial Institution Own Account TransferPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/INTR | Interests (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/ICCT | Intra Company TransferPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/COMT | Non Taxable Commissions (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/NTAV | Not AvailablePayments › Received Cash Concentration Transactions |
| PMNT/RCCN/OTHR | OtherPayments › Received Cash Concentration Transactions |
| PMNT/RCCN/RIMB | Reimbursement (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCCN/TAXE | Taxes (Generic)Payments › Received Cash Concentration Transactions |
| PMNT/RCHQ/ARPD | ARP DebitPayments › Received Cheques |
| PMNT/RCHQ/BCHQ | Bank ChequePayments › Received Cheques |
| PMNT/RCHQ/CASH | Cash LetterPayments › Received Cheques |
| PMNT/RCHQ/CSHA | Cash Letter AdjustmentPayments › Received Cheques |
| PMNT/RCHQ/CCCH | Certified Customer ChequePayments › Received Cheques |
| PMNT/RCHQ/CHRG | Charges (Generic)Payments › Received Cheques |
| PMNT/RCHQ/CCHQ | ChequePayments › Received Cheques |
| PMNT/RCHQ/CQRV | Cheque ReversalPayments › Received Cheques |
| PMNT/RCHQ/URCQ | Cheque Under ReservePayments › Received Cheques |
| PMNT/RCHQ/CLCQ | Circular ChequePayments › Received Cheques |
| PMNT/RCHQ/COMM | Commission (Generic)Payments › Received Cheques |
| PMNT/RCHQ/COME | Commission Excluding Taxes (Generic)Payments › Received Cheques |
| PMNT/RCHQ/COMI | Commission Including Taxes (Generic)Payments › Received Cheques |
| PMNT/RCHQ/CDIS | Controlled DisbursementPayments › Received Cheques |
| PMNT/RCHQ/CAJT | Credit Adjustments (Generic)Payments › Received Cheques |
| PMNT/RCHQ/CRCQ | Crossed ChequePayments › Received Cheques |
| PMNT/RCHQ/DAJT | Debit Adjustments (Generic)Payments › Received Cheques |
| PMNT/RCHQ/FEES | Fees (Generic)Payments › Received Cheques |
| PMNT/RCHQ/XBCQ | Foreign ChequePayments › Received Cheques |
| PMNT/RCHQ/XRCQ | Foreign Cheque Under ReservePayments › Received Cheques |
| PMNT/RCHQ/INTR | Interests (Generic)Payments › Received Cheques |
| PMNT/RCHQ/NPCC | Non Presented Circular ChequesPayments › Received Cheques |
| PMNT/RCHQ/COMT | Non Taxable Commissions (Generic)Payments › Received Cheques |
| PMNT/RCHQ/NTAV | Not AvailablePayments › Received Cheques |
| PMNT/RCHQ/OPCQ | Open ChequePayments › Received Cheques |
| PMNT/RCHQ/ORCQ | Order ChequePayments › Received Cheques |
| PMNT/RCHQ/OTHR | OtherPayments › Received Cheques |
| PMNT/RCHQ/RIMB | Reimbursement (Generic)Payments › Received Cheques |
| PMNT/RCHQ/TAXE | Taxes (Generic)Payments › Received Cheques |
| PMNT/RCHQ/UPCQ | Unpaid ChequePayments › Received Cheques |
| PMNT/RCHQ/XPCQ | Unpaid Foreign ChequePayments › Received Cheques |
| PMNT/RCDT/ACOR | ACH Corporate TradePayments › Received Credit Transfers |
| PMNT/RCDT/ACDT | ACH CreditPayments › Received Credit Transfers |
| PMNT/RCDT/ADBT | ACH DebitPayments › Received Credit Transfers |
| PMNT/RCDT/APAC | ACH Pre-AuthorisedPayments › Received Credit Transfers |
| PMNT/RCDT/ARET | ACH ReturnPayments › Received Credit Transfers |
| PMNT/RCDT/AREV | ACH ReversalPayments › Received Credit Transfers |
| PMNT/RCDT/ASET | ACH SettlementPayments › Received Credit Transfers |
| PMNT/RCDT/ATXN | ACH TransactionPayments › Received Credit Transfers |
| PMNT/RCDT/AUTT | Automatic TransferPayments › Received Credit Transfers |
| PMNT/RCDT/CHRG | Charges (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/COMM | Commission (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/COME | Commission Excluding Taxes (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/COMI | Commission Including Taxes (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/CAJT | Credit Adjustments (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/VCOM | Credit Transfer With Agreed Commercial InformationPayments › Received Credit Transfers |
| PMNT/RCDT/XBCT | Cross-Border Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/XBSA | Cross-Border Payroll/Salary PaymentPayments › Received Credit Transfers |
| PMNT/RCDT/XBST | Cross-Border Standing OrderPayments › Received Credit Transfers |
| PMNT/RCDT/DAJT | Debit Adjustments (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/DMCT | Domestic Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/FEES | Fees (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/FICT | Financial Institution Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/INTR | Interests (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/BOOK | Internal Book TransferPayments › Received Credit Transfers |
| PMNT/RCDT/COMT | Non Taxable Commissions (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/ENCT | Nordic Payment Council Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/NTAV | Not AvailablePayments › Received Credit Transfers |
| PMNT/RCDT/OTHR | OtherPayments › Received Credit Transfers |
| PMNT/RCDT/SALA | Payroll/Salary PaymentPayments › Received Credit Transfers |
| PMNT/RCDT/PRCT | Priority Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/RIMB | Reimbursement (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/RPCR | Reversal Due To Payment Cancellation RequestPayments › Received Credit Transfers |
| PMNT/RCDT/RRTN | Reversal Due To Payment ReturnPayments › Received Credit Transfers |
| PMNT/RCDT/XRTN | Cross Border Reversal Due to Payment ReturnPayments › Received Credit Transfers |
| PMNT/RCDT/SDVA | Same Day Value Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/ESCT | SEPA Credit TransferPayments › Received Credit Transfers |
| PMNT/RCDT/STDO | Standing OrderPayments › Received Credit Transfers |
| PMNT/RCDT/TAXE | Taxes (Generic)Payments › Received Credit Transfers |
| PMNT/RCDT/TTLS | Treasury Tax And Loan ServicePayments › Received Credit Transfers |
| PMNT/RCDT/COVE | Cover TransactionPayments › Received Credit Transfers |
| PMNT/RCDT/RCOV | Reversal due to a Cover Transaction ReturnPayments › Received Credit Transfers |
| PMNT/RDDT/CHRG | Charges (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/COMM | Commission (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/COME | Commission Excluding Taxes (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/COMI | Commission Including Taxes (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/CAJT | Credit Adjustments (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/XBDD | Cross-Border Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/DAJT | Debit Adjustments (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/PMDD | Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/URDD | Direct Debit Under ReservePayments › Received Direct Debits |
| PMNT/RDDT/FEES | Fees (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/FIDD | Financial Institution Direct Debit PaymentPayments › Received Direct Debits |
| PMNT/RDDT/INTR | Interests (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/COMT | Non Taxable Commissions (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/NTAV | Not AvailablePayments › Received Direct Debits |
| PMNT/RDDT/OODD | One-Off Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/OTHR | OtherPayments › Received Direct Debits |
| PMNT/RDDT/PADD | Pre-Authorised Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/RIMB | Reimbursement (Generic)Payments › Received Direct Debits |
| PMNT/RDDT/RCDD | Reversal Due To Payment Cancellation RequestPayments › Received Direct Debits |
| PMNT/RDDT/PRDD | Reversal Due To Payment ReversalPayments › Received Direct Debits |
| PMNT/RDDT/UPDD | Reversal Due To Return/Unpaid Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/BBDD | SEPA B2B Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/ESDD | SEPA Core Direct DebitPayments › Received Direct Debits |
| PMNT/RDDT/TAXE | Taxes (Generic)Payments › Received Direct Debits |
| PMNT/RRCT/ACOR | ACH Corporate TradePayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ACDT | ACH CreditPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ADBT | ACH DebitPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/APAC | ACH Pre-AuthorisedPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ARET | ACH ReturnPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/AREV | ACH ReversalPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ASET | ACH SettlementPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ATXN | ACH TransactionPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/AUTT | Automatic TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/CHRG | Charges (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/COMM | Commission (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/COME | Commission Excluding Taxes (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/COMI | Commission Including Taxes (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/CAJT | Credit Adjustments (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/VCOM | Credit Transfer With Agreed Commercial InformationPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/XBCT | Cross-Border Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/XBSA | Cross-Border Payroll/Salary PaymentPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/XBST | Cross-Border Standing OrderPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/DAJT | Debit Adjustments (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/DMCT | Domestic Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/FEES | Fees (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/FICT | Financial Institution Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/INTR | Interests (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/BOOK | Internal Book TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/COMT | Non Taxable Commissions (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ENCT | Nordic Payment Council Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/NTAV | Not AvailablePayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/OTHR | OtherPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/SALA | Payroll/Salary PaymentPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/PRCT | Priority Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/RIMB | Reimbursement (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/RPCR | Reversal Due To Payment Cancellation RequestPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/RRTN | Reversal Due To Payment ReturnPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/XRTN | Cross Border Reversal Due to Payment ReturnPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/SDVA | Same Day Value Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/ESCT | SEPA Credit TransferPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/STDO | Standing OrderPayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/TAXE | Taxes (Generic)Payments › Received Real-Time Credit Transfers |
| PMNT/RRCT/TTLS | Treasury Tax And Loan ServicePayments › Received Real-Time Credit Transfers |
| PMNT/RRCT/EICT | Icelandic Rulebook Council Credit TransferPayments › Received Real-Time Credit Transfers |
PMET — Precious Metal (78)
| Código | Significado |
|---|---|
| PMET/DLVR/CHRG | Charges (Generic)Precious Metal › Delivery |
| PMET/DLVR/COMM | Commission (Generic)Precious Metal › Delivery |
| PMET/DLVR/COME | Commission Excluding Taxes (Generic)Precious Metal › Delivery |
| PMET/DLVR/COMI | Commission Including Taxes (Generic)Precious Metal › Delivery |
| PMET/DLVR/CAJT | Credit Adjustments (Generic)Precious Metal › Delivery |
| PMET/DLVR/DAJT | Debit Adjustments (Generic)Precious Metal › Delivery |
| PMET/DLVR/FEES | Fees (Generic)Precious Metal › Delivery |
| PMET/DLVR/INTR | Interests (Generic)Precious Metal › Delivery |
| PMET/DLVR/COMT | Non Taxable Commissions (Generic)Precious Metal › Delivery |
| PMET/DLVR/NTAV | Not AvailablePrecious Metal › Delivery |
| PMET/DLVR/OTHR | OtherPrecious Metal › Delivery |
| PMET/DLVR/RIMB | Reimbursement (Generic)Precious Metal › Delivery |
| PMET/DLVR/TAXE | Taxes (Generic)Precious Metal › Delivery |
| PMET/FTUR/CHRG | Charges (Generic)Precious Metal › Futures |
| PMET/FTUR/COMM | Commission (Generic)Precious Metal › Futures |
| PMET/FTUR/COME | Commission Excluding Taxes (Generic)Precious Metal › Futures |
| PMET/FTUR/COMI | Commission Including Taxes (Generic)Precious Metal › Futures |
| PMET/FTUR/CAJT | Credit Adjustments (Generic)Precious Metal › Futures |
| PMET/FTUR/DAJT | Debit Adjustments (Generic)Precious Metal › Futures |
| PMET/FTUR/FEES | Fees (Generic)Precious Metal › Futures |
| PMET/FTUR/INTR | Interests (Generic)Precious Metal › Futures |
| PMET/FTUR/COMT | Non Taxable Commissions (Generic)Precious Metal › Futures |
| PMET/FTUR/NTAV | Not AvailablePrecious Metal › Futures |
| PMET/FTUR/OTHR | OtherPrecious Metal › Futures |
| PMET/FTUR/RIMB | Reimbursement (Generic)Precious Metal › Futures |
| PMET/FTUR/TAXE | Taxes (Generic)Precious Metal › Futures |
| PMET/MCOP/ADJT | Adjustments (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/CHRG | Charges (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/COMM | Commission (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/COME | Commission Excluding Taxes (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/COMI | Commission Including Taxes (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/FEES | Fees (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/INTR | Interests (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/COMT | Non Taxable Commissions (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/NTAV | Not AvailablePrecious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/OTHR | OtherPrecious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/RIMB | Reimbursement (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MCOP/TAXE | Taxes (Generic)Precious Metal › Miscellaneous Credit Operations |
| PMET/MDOP/ADJT | Adjustments (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/CHRG | Charges (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/COMM | Commission (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/COME | Commission Excluding Taxes (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/COMI | Commission Including Taxes (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/FEES | Fees (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/INTR | Interests (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/COMT | Non Taxable Commissions (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/NTAV | Not AvailablePrecious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/OTHR | OtherPrecious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/RIMB | Reimbursement (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/MDOP/TAXE | Taxes (Generic)Precious Metal › Miscellaneous Debit Operations |
| PMET/NTAV/NTAV | Not AvailablePrecious Metal › Not Available |
| PMET/OPTN/CHRG | Charges (Generic)Precious Metal › Options |
| PMET/OPTN/COMM | Commission (Generic)Precious Metal › Options |
| PMET/OPTN/COME | Commission Excluding Taxes (Generic)Precious Metal › Options |
| PMET/OPTN/COMI | Commission Including Taxes (Generic)Precious Metal › Options |
| PMET/OPTN/CAJT | Credit Adjustments (Generic)Precious Metal › Options |
| PMET/OPTN/DAJT | Debit Adjustments (Generic)Precious Metal › Options |
| PMET/OPTN/FEES | Fees (Generic)Precious Metal › Options |
| PMET/OPTN/INTR | Interests (Generic)Precious Metal › Options |
| PMET/OPTN/COMT | Non Taxable Commissions (Generic)Precious Metal › Options |
| PMET/OPTN/NTAV | Not AvailablePrecious Metal › Options |
| PMET/OPTN/OTHR | OtherPrecious Metal › Options |
| PMET/OPTN/RIMB | Reimbursement (Generic)Precious Metal › Options |
| PMET/OPTN/TAXE | Taxes (Generic)Precious Metal › Options |
| PMET/OTHR/OTHR | OtherPrecious Metal › Other |
| PMET/SPOT/CHRG | Charges (Generic)Precious Metal › Spots |
| PMET/SPOT/COMM | Commission (Generic)Precious Metal › Spots |
| PMET/SPOT/COME | Commission Excluding Taxes (Generic)Precious Metal › Spots |
| PMET/SPOT/COMI | Commission Including Taxes (Generic)Precious Metal › Spots |
| PMET/SPOT/CAJT | Credit Adjustments (Generic)Precious Metal › Spots |
| PMET/SPOT/DAJT | Debit Adjustments (Generic)Precious Metal › Spots |
| PMET/SPOT/FEES | Fees (Generic)Precious Metal › Spots |
| PMET/SPOT/INTR | Interests (Generic)Precious Metal › Spots |
| PMET/SPOT/COMT | Non Taxable Commissions (Generic)Precious Metal › Spots |
| PMET/SPOT/NTAV | Not AvailablePrecious Metal › Spots |
| PMET/SPOT/OTHR | OtherPrecious Metal › Spots |
| PMET/SPOT/RIMB | Reimbursement (Generic)Precious Metal › Spots |
| PMET/SPOT/TAXE | Taxes (Generic)Precious Metal › Spots |
SECU — Securities (392)
| Código | Significado |
|---|---|
| SECU/COLL/CCSM | CCP Cleared Segregated Initial MarginSecurities › Collateral Management |
| SECU/COLL/FWSB | MFA Segregated Broker Cash CollateralSecurities › Collateral Management |
| SECU/COLL/FWSC | MFA Segregated Client Cash CollateralSecurities › Collateral Management |
| SECU/COLL/MBSB | Mortgage Back Segregated Broker Cash CollateralSecurities › Collateral Management |
| SECU/COLL/MBSC | Mortgage Back Segregated Client Cash CollateralSecurities › Collateral Management |
| SECU/COLL/MGSC | Initial Futures Margin Segregated Client Cash CollateralSecurities › Collateral Management |
| SECU/COLL/OPSB | OTC Option Segregated Broker Cash CollateralSecurities › Collateral Management |
| SECU/COLL/OPSC | OTC Option Segregated Client Cash CollateralSecurities › Collateral Management |
| SECU/COLL/RPSB | Bi-lateral Repo Segregated Broker Cash CollateralSecurities › Collateral Management |
| SECU/COLL/RPSC | Bi-lateral Repo Segregated Client Cash CollateralSecurities › Collateral Management |
| SECU/COLL/SWSB | ISDA/CSA Segregated Broker Cash CollateralSecurities › Collateral Management |
| SECU/COLL/SWSC | ISDA/CSA Segregated Client Cash CollateralSecurities › Collateral Management |
| SECU/COLL/SWCC | Swap Client Owned Cash CollateralSecurities › Collateral Management |
| SECU/CORP/NWID | New issue distributionSecurities › Corporate Action |
| SECU/CASH/CPEN | Cash PenaltiesSecurities › Miscellaneous Securities Operations |
| SECU/SETT/RWPL | Redemption/WithdrawalSecurities › Trade, Clearing and Settlement |
| SECU/BLOC/CHRG | Charges (Generic)Securities › Blocked Transactions |
| SECU/BLOC/COMM | Commission (Generic)Securities › Blocked Transactions |
| SECU/BLOC/COME | Commission excluding taxes (Generic)Securities › Blocked Transactions |
| SECU/BLOC/COMI | Commission including taxes (Generic)Securities › Blocked Transactions |
| SECU/BLOC/CAJT | Credit Adjustments (Generic)Securities › Blocked Transactions |
| SECU/BLOC/DAJT | Debit Adjustments (Generic)Securities › Blocked Transactions |
| SECU/BLOC/XCHG | Exchange TradedSecurities › Blocked Transactions |
| SECU/BLOC/XCHC | Exchange Traded CCPSecurities › Blocked Transactions |
| SECU/BLOC/XCHN | Exchange Traded Non-CCPSecurities › Blocked Transactions |
| SECU/BLOC/FEES | Fees (Generic)Securities › Blocked Transactions |
| SECU/BLOC/INTR | Interests (Generic)Securities › Blocked Transactions |
| SECU/BLOC/COMT | Non Taxable commissions (Generic)Securities › Blocked Transactions |
| SECU/BLOC/NTAV | Not availableSecurities › Blocked Transactions |
| SECU/BLOC/OTCG | OTCSecurities › Blocked Transactions |
| SECU/BLOC/OTCC | OTC CCPSecurities › Blocked Transactions |
| SECU/BLOC/OTCN | OTC Non-CCPSecurities › Blocked Transactions |
| SECU/BLOC/OTHR | OtherSecurities › Blocked Transactions |
| SECU/BLOC/RIMB | Reimbursement (Generic)Securities › Blocked Transactions |
| SECU/BLOC/TAXE | Taxes (Generic)Securities › Blocked Transactions |
| SECU/COLL/RPBC | Bi-lateral repo broker owned collateralSecurities › Collateral Management |
| SECU/COLL/BFWD | Bond ForwardSecurities › Collateral Management |
| SECU/COLL/SHBC | Broker owned collateral Short SaleSecurities › Collateral Management |
| SECU/COLL/CCPC | CCP Cleared Initial MarginSecurities › Collateral Management |
| SECU/COLL/CCPM | CCP Cleared Variation MarginSecurities › Collateral Management |
| SECU/COLL/CHRG | Charges (Generic)Securities › Collateral Management |
| SECU/COLL/SHCC | Client owned collateral Short SaleSecurities › Collateral Management |
| SECU/COLL/OCCC | Client owned OCC pledged collateralSecurities › Collateral Management |
| SECU/COLL/COMM | Commission (Generic)Securities › Collateral Management |
| SECU/COLL/COME | Commission Excluding Taxes (Generic)Securities › Collateral Management |
| SECU/COLL/COMI | Commission Including Taxes (Generic)Securities › Collateral Management |
| SECU/COLL/CMBO | Corporate Mark Broker OwnedSecurities › Collateral Management |
| SECU/COLL/CMCO | Corporate Mark Client OwnedSecurities › Collateral Management |
| SECU/COLL/CPRB | Corporate RebateSecurities › Collateral Management |
| SECU/COLL/CAJT | Credit Adjustments (Generic)Securities › Collateral Management |
| SECU/COLL/CRDS | Credit DefaultSwapSecurities › Collateral Management |
| SECU/COLL/CRTL | Credit LineSecurities › Collateral Management |
| SECU/COLL/CRSP | Credit SupportSecurities › Collateral Management |
| SECU/COLL/CCIR | Cross Currency IRSSecurities › Collateral Management |
| SECU/COLL/CRPR | Cross ProductSecurities › Collateral Management |
| SECU/COLL/DAJT | Debit Adjustments (Generic)Securities › Collateral Management |
| SECU/COLL/EQBO | Equity Mark Broker OwnedSecurities › Collateral Management |
| SECU/COLL/EQCO | Equity Mark Client OwnedSecurities › Collateral Management |
| SECU/COLL/EQPT | Equity OptionSecurities › Collateral Management |
| SECU/COLL/EQUS | Equity SwapSecurities › Collateral Management |
| SECU/COLL/EXTD | Exchange Traded DerivativesSecurities › Collateral Management |
| SECU/COLL/EXPT | Exotic OptionSecurities › Collateral Management |
| SECU/COLL/FEES | Fees (Generic)Securities › Collateral Management |
| SECU/COLL/FIXI | Fixed IncomeSecurities › Collateral Management |
| SECU/COLL/FWBC | Forwards Broker Owned CollateralSecurities › Collateral Management |
| SECU/COLL/FWCC | Forwards Client Owned CollateralSecurities › Collateral Management |
| SECU/COLL/OPTN | FX OptionSecurities › Collateral Management |
| SECU/COLL/INTR | Interests (Generic)Securities › Collateral Management |
| SECU/COLL/SLBC | Lending Broker Owned Cash CollateralSecurities › Collateral Management |
| SECU/COLL/SLCC | Lending Client Owned Cash CollateralSecurities › Collateral Management |
| SECU/COLL/MGCC | Margin Client Owned Cash CollateralSecurities › Collateral Management |
| SECU/COLL/MARG | Margin PaymentsSecurities › Collateral Management |
| SECU/COLL/COMT | Non Taxable Commissions (Generic)Securities › Collateral Management |
| SECU/COLL/NTAV | Not AvailableSecurities › Collateral Management |
| SECU/COLL/OPBC | Option Broker Owned CollateralSecurities › Collateral Management |
| SECU/COLL/OPCC | Option Client Owned CollateralSecurities › Collateral Management |
| SECU/COLL/OTCD | OTC DerivativesSecurities › Collateral Management |
| SECU/COLL/OTHR | OtherSecurities › Collateral Management |
| SECU/COLL/RIMB | Reimbursement (Generic)Securities › Collateral Management |
| SECU/COLL/REPU | RepoSecurities › Collateral Management |
| SECU/COLL/RPCC | Repo client owned collateralSecurities › Collateral Management |
| SECU/COLL/RVPO | Reverse Repurchase AgreementSecurities › Collateral Management |
| SECU/COLL/SLOA | SecuredLoanSecurities › Collateral Management |
| SECU/COLL/SECB | Securities BorrowingSecurities › Collateral Management |
| SECU/COLL/SBSC | Securities Buy Sell Sell Buy BackSecurities › Collateral Management |
| SECU/COLL/SCRP | Securities Cross ProductsSecurities › Collateral Management |
| SECU/COLL/SECL | Securities LendingSecurities › Collateral Management |
| SECU/COLL/SLEB | Securities Lending And BorrowingSecurities › Collateral Management |
| SECU/COLL/SHSL | Short SellSecurities › Collateral Management |
| SECU/COLL/SCIR | Single Currency IRSSecurities › Collateral Management |
| SECU/COLL/SCIE | Single Currency IRS ExoticSecurities › Collateral Management |
| SECU/COLL/SWBC | Swap Broker Owned CollateralSecurities › Collateral Management |
| SECU/COLL/SWPT | SwaptionSecurities › Collateral Management |
| SECU/COLL/TAXE | Taxes (Generic)Securities › Collateral Management |
| SECU/COLL/TBBC | TBA Broker owned cash collateralSecurities › Collateral Management |
| SECU/COLL/TBCC | TBA Client owned cash collateralSecurities › Collateral Management |
| SECU/COLL/TBAS | To Be AnnouncedSecurities › Collateral Management |
| SECU/COLL/TRCP | Treasury Cross ProductSecurities › Collateral Management |
| SECU/COLL/TRPO | Triparty RepoSecurities › Collateral Management |
| SECU/COLL/TRVO | Triparty Reverse RepoSecurities › Collateral Management |
| SECU/CORP/BONU | Bonus Issue/Capitalisation IssueSecurities › Corporate Action |
| SECU/CORP/EXRI | Call On Intermediate SecuritiesSecurities › Corporate Action |
| SECU/CORP/CAPG | Capital Gains DistributionSecurities › Corporate Action |
| SECU/CORP/DVCA | Cash DividendSecurities › Corporate Action |
| SECU/CORP/CSLI | Cash In LieuSecurities › Corporate Action |
| SECU/CORP/CHRG | Charges (Generic)Securities › Corporate Action |
| SECU/CORP/COMM | Commission (Generic)Securities › Corporate Action |
| SECU/CORP/COME | Commission Excluding Taxes (Generic)Securities › Corporate Action |
| SECU/CORP/COMI | Commission Including Taxes (Generic)Securities › Corporate Action |
| SECU/CORP/CONV | ConversionSecurities › Corporate Action |
| SECU/CORP/CAJT | Credit Adjustments (Generic)Securities › Corporate Action |
| SECU/CORP/DAJT | Debit Adjustments (Generic)Securities › Corporate Action |
| SECU/CORP/DECR | Decrease in ValueSecurities › Corporate Action |
| SECU/CORP/DVOP | Dividend OptionSecurities › Corporate Action |
| SECU/CORP/DRIP | Dividend ReinvestmentSecurities › Corporate Action |
| SECU/CORP/DRAW | DrawingSecurities › Corporate Action |
| SECU/CORP/DTCH | Dutch AuctionSecurities › Corporate Action |
| SECU/CORP/SHPR | Equity Premium ReserveSecurities › Corporate Action |
| SECU/CORP/EXOF | ExchangeSecurities › Corporate Action |
| SECU/CORP/FEES | Fees (Generic)Securities › Corporate Action |
| SECU/CORP/REDM | Final MaturitySecurities › Corporate Action |
| SECU/CORP/MCAL | Full Call / Early RedemptionSecurities › Corporate Action |
| SECU/CORP/INTR | Interest PaymentSecurities › Corporate Action · also published as: Interests (Generic) |
| SECU/CORP/PRII | Interest Payment with PrinciplesSecurities › Corporate Action |
| SECU/CORP/LIQU | Liquidation Dividend / Liquidation PaymentSecurities › Corporate Action |
| SECU/CORP/MRGR | MergerSecurities › Corporate Action |
| SECU/CORP/COMT | Non Taxable Commissions (Generic)Securities › Corporate Action |
| SECU/CORP/NTAV | Not AvailableSecurities › Corporate Action |
| SECU/CORP/ODLT | Odd Lot Sale/PurchaseSecurities › Corporate Action |
| SECU/CORP/OTHR | OtherSecurities › Corporate Action |
| SECU/CORP/PCAL | Partial Redemption With Reduction Of Nominal ValueSecurities › Corporate Action |
| SECU/CORP/PRED | Partial Redemption Without Reduction Of Nominal ValueSecurities › Corporate Action |
| SECU/CORP/PRIO | Priority IssueSecurities › Corporate Action |
| SECU/CORP/BPUT | Put RedemptionSecurities › Corporate Action |
| SECU/CORP/RWPL | Redemption Withdrawing PlanSecurities › Corporate Action |
| SECU/CORP/RIMB | Reimbursement (Generic)Securities › Corporate Action |
| SECU/CORP/BIDS | Repurchase Offer/Issuer Bid/Reverse Rights.Securities › Corporate Action |
| SECU/CORP/RHTS | Rights Issue/Subscription Rights/Rights OfferSecurities › Corporate Action |
| SECU/CORP/SSPL | Subscription Savings PlanSecurities › Corporate Action |
| SECU/CORP/TREC | Tax ReclaimSecurities › Corporate Action |
| SECU/CORP/TAXE | Taxes (Generic)Securities › Corporate Action |
| SECU/CORP/TEND | TenderSecurities › Corporate Action |
| SECU/CORP/EXWA | Warrant Exercise/Warrant ConversionSecurities › Corporate Action |
| SECU/OTHB/CHRG | Charges (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/COMM | Commission (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/COME | Commission excluding taxes (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/COMI | Commission including taxes (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/CAJT | Credit Adjustments (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/DAJT | Debit Adjustments (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/XCHG | Exchange TradedSecurities › CSD Blocked transactions |
| SECU/OTHB/XCHC | Exchange Traded CCPSecurities › CSD Blocked transactions |
| SECU/OTHB/XCHN | Exchange Traded Non-CCPSecurities › CSD Blocked transactions |
| SECU/OTHB/FEES | Fees (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/INTR | Interests (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/COMT | Non Taxable commissions (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/NTAV | Not availableSecurities › CSD Blocked transactions |
| SECU/OTHB/OTCG | OTCSecurities › CSD Blocked transactions |
| SECU/OTHB/OTCC | OTC CCPSecurities › CSD Blocked transactions |
| SECU/OTHB/OTCN | OTC Non-CCPSecurities › CSD Blocked transactions |
| SECU/OTHB/OTHR | OtherSecurities › CSD Blocked transactions |
| SECU/OTHB/RIMB | Reimbursement (Generic)Securities › CSD Blocked transactions |
| SECU/OTHB/TAXE | Taxes (Generic)Securities › CSD Blocked transactions |
| SECU/CUST/BONU | Bonus Issue/Capitalisation IssueSecurities › Custody |
| SECU/CUST/EXRI | Call On Intermediate SecuritiesSecurities › Custody |
| SECU/CUST/CAPG | Capital Gains DistributionSecurities › Custody |
| SECU/CUST/DVCA | Cash DividendSecurities › Custody |
| SECU/CUST/CSLI | Cash In LieuSecurities › Custody |
| SECU/CUST/CHRG | Charges (Generic)Securities › Custody |
| SECU/CUST/COMM | Commission (Generic)Securities › Custody |
| SECU/CUST/COME | Commission excluding taxes (Generic)Securities › Custody |
| SECU/CUST/COMI | Commission including taxes (Generic)Securities › Custody |
| SECU/CUST/CONV | ConversionSecurities › Custody |
| SECU/CUST/CAJT | Credit Adjustments (Generic)Securities › Custody |
| SECU/CUST/DAJT | Debit Adjustments (Generic)Securities › Custody |
| SECU/CUST/DECR | Decrease in ValueSecurities › Custody |
| SECU/CUST/DVOP | Dividend OptionSecurities › Custody |
| SECU/CUST/DRIP | Dividend ReinvestmentSecurities › Custody |
| SECU/CUST/DRAW | DrawingSecurities › Custody |
| SECU/CUST/DTCH | Dutch AuctionSecurities › Custody |
| SECU/CUST/SHPR | Equity Premium ReserveSecurities › Custody |
| SECU/CUST/EXOF | ExchangeSecurities › Custody |
| SECU/CUST/FEES | Fees (Generic)Securities › Custody |
| SECU/CUST/REDM | Final MaturitySecurities › Custody |
| SECU/CUST/MCAL | Full Call / Early RedemptionSecurities › Custody |
| SECU/CUST/INTR | Interest PaymentSecurities › Custody · also published as: Interests (Generic) |
| SECU/CUST/PRII | Interest Payment with PrinciplesSecurities › Custody |
| SECU/CUST/LIQU | Liquidation Dividend / Liquidation PaymentSecurities › Custody |
| SECU/CUST/MRGR | MergerSecurities › Custody |
| SECU/CUST/COMT | Non Taxable commissions (Generic)Securities › Custody |
| SECU/CUST/NTAV | Not availableSecurities › Custody |
| SECU/CUST/ODLT | Odd Lot Sale/PurchaseSecurities › Custody |
| SECU/CUST/OTHR | OtherSecurities › Custody |
| SECU/CUST/PCAL | Partial Redemption with reduction of nominal valueSecurities › Custody |
| SECU/CUST/PRED | Partial Redemption Without Reduction of Nominal ValueSecurities › Custody |
| SECU/CUST/PRIO | Priority IssueSecurities › Custody |
| SECU/CUST/BPUT | Put RedemptionSecurities › Custody |
| SECU/CUST/RWPL | Redemption Withdrawing PlanSecurities › Custody |
| SECU/CUST/RIMB | Reimbursement (Generic)Securities › Custody |
| SECU/CUST/BIDS | Repurchase offer/Issuer Bid/Reverse RightsSecurities › Custody |
| SECU/CUST/RHTS | Rights Issue/Subscription Rights/Rights OfferSecurities › Custody |
| SECU/CUST/SSPL | Subscription Savings PlanSecurities › Custody |
| SECU/CUST/TREC | Tax ReclaimSecurities › Custody |
| SECU/CUST/TAXE | Taxes (Generic)Securities › Custody |
| SECU/CUST/TEND | TenderSecurities › Custody |
| SECU/CUST/EXWA | Warrant Exercise/Warrant ConversionSecurities › Custody |
| SECU/COLC/CHRG | Charges (Generic)Securities › Custody Collection |
| SECU/COLC/COMM | Commission (Generic)Securities › Custody Collection |
| SECU/COLC/COME | Commission excluding taxes (Generic)Securities › Custody Collection |
| SECU/COLC/COMI | Commission including taxes (Generic)Securities › Custody Collection |
| SECU/COLC/CAJT | Credit Adjustments (Generic)Securities › Custody Collection |
| SECU/COLC/DAJT | Debit Adjustments (Generic)Securities › Custody Collection |
| SECU/COLC/FEES | Fees (Generic)Securities › Custody Collection |
| SECU/COLC/INTR | Interests (Generic)Securities › Custody Collection |
| SECU/COLC/COMT | Non Taxable commissions (Generic)Securities › Custody Collection |
| SECU/COLC/NTAV | Not availableSecurities › Custody Collection |
| SECU/COLC/OTHR | OtherSecurities › Custody Collection |
| SECU/COLC/RIMB | Reimbursement (Generic)Securities › Custody Collection |
| SECU/COLC/TAXE | Taxes (Generic)Securities › Custody Collection |
| SECU/LACK/CHRG | Charges (Generic)Securities › Lack |
| SECU/LACK/COMM | Commission (Generic)Securities › Lack |
| SECU/LACK/COME | Commission excluding taxes (Generic)Securities › Lack |
| SECU/LACK/COMI | Commission including taxes (Generic)Securities › Lack |
| SECU/LACK/CAJT | Credit Adjustments (Generic)Securities › Lack |
| SECU/LACK/DAJT | Debit Adjustments (Generic)Securities › Lack |
| SECU/LACK/FEES | Fees (Generic)Securities › Lack |
| SECU/LACK/INTR | Interests (Generic)Securities › Lack |
| SECU/LACK/COMT | Non Taxable commissions (Generic)Securities › Lack |
| SECU/LACK/NTAV | Not availableSecurities › Lack |
| SECU/LACK/OTHR | OtherSecurities › Lack |
| SECU/LACK/RIMB | Reimbursement (Generic)Securities › Lack |
| SECU/LACK/TAXE | Taxes (Generic)Securities › Lack |
| SECU/MCOP/ADJT | Adjustments (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/CHRG | Charges (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/COMM | Commission (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/COME | Commission Excluding Taxes (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/COMI | Commission Including Taxes (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/FEES | Fees (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/INTR | Interests (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/COMT | Non Taxable Commissions (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/NTAV | Not AvailableSecurities › Miscellaneous Credit Operations |
| SECU/MCOP/OTHR | OtherSecurities › Miscellaneous Credit Operations |
| SECU/MCOP/RIMB | Reimbursement (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MCOP/TAXE | Taxes (Generic)Securities › Miscellaneous Credit Operations |
| SECU/MDOP/ADJT | Adjustments (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/CHRG | Charges (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/COMM | Commission (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/COME | Commission Excluding Taxes (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/COMI | Commission Including Taxes (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/FEES | Fees (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/INTR | Interests (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/COMT | Non Taxable Commissions (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/NTAV | Not AvailableSecurities › Miscellaneous Debit Operations |
| SECU/MDOP/OTHR | OtherSecurities › Miscellaneous Debit Operations |
| SECU/MDOP/RIMB | Reimbursement (Generic)Securities › Miscellaneous Debit Operations |
| SECU/MDOP/TAXE | Taxes (Generic)Securities › Miscellaneous Debit Operations |
| SECU/CASH/BKFE | Bank FeesSecurities › Miscellaneous Securities Operations |
| SECU/CASH/ERWI | Borrowing FeeSecurities › Miscellaneous Securities Operations |
| SECU/CASH/BROK | Brokerage FeeSecurities › Miscellaneous Securities Operations |
| SECU/CASH/CHAR | Charge/FeesSecurities › Miscellaneous Securities Operations |
| SECU/CASH/CHRG | Charges (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/COMM | Commission (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/COME | Commission Excluding Taxes (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/COMI | Commission Including Taxes (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/CLAI | Compensation/ClaimsSecurities › Miscellaneous Securities Operations |
| SECU/CASH/CAJT | Credit Adjustments (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/DAJT | Debit Adjustments (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/GEN2 | Deposit/ContributionSecurities › Miscellaneous Securities Operations |
| SECU/CASH/FEES | Fees (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/INFD | Fixed Deposit Interest AmountSecurities › Miscellaneous Securities Operations |
| SECU/CASH/FUTU | Future Variation MarginSecurities › Miscellaneous Securities Operations |
| SECU/CASH/FUCO | Futures CommissionSecurities › Miscellaneous Securities Operations |
| SECU/CASH/RESI | Futures Residual AmountSecurities › Miscellaneous Securities Operations |
| SECU/CASH/PRIN | Interest Payment with PrinciplesSecurities › Miscellaneous Securities Operations |
| SECU/CASH/INTR | Interests (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/ERWA | Lending IncomeSecurities › Miscellaneous Securities Operations |
| SECU/CASH/MNFE | Management FeesSecurities › Miscellaneous Securities Operations |
| SECU/CASH/COMT | Non Taxable Commissions (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/NTAV | Not AvailableSecurities › Miscellaneous Securities Operations |
| SECU/CASH/OTHR | OtherSecurities › Miscellaneous Securities Operations |
| SECU/CASH/OVCH | Overdraft ChargeSecurities › Miscellaneous Securities Operations |
| SECU/CASH/RIMB | Reimbursement (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/STAM | Stamp DutySecurities › Miscellaneous Securities Operations |
| SECU/CASH/SWAP | Swap PaymentSecurities › Miscellaneous Securities Operations |
| SECU/CASH/SWEP | SweepSecurities › Miscellaneous Securities Operations |
| SECU/CASH/TREC | Tax ReclaimSecurities › Miscellaneous Securities Operations |
| SECU/CASH/TAXE | Taxes (Generic)Securities › Miscellaneous Securities Operations |
| SECU/CASH/TRFE | Transaction FeesSecurities › Miscellaneous Securities Operations |
| SECU/CASH/UNCO | Underwriting CommissionSecurities › Miscellaneous Securities Operations |
| SECU/CASH/GEN1 | Withdrawal/DistributionSecurities › Miscellaneous Securities Operations |
| SECU/CASH/WITH | Withholding TaxSecurities › Miscellaneous Securities Operations |
| SECU/NSET/BSBO | Buy Sell BackSecurities › Non Settled |
| SECU/NSET/CHRG | Charges (Generic)Securities › Non Settled |
| SECU/NSET/COMM | Commission (Generic)Securities › Non Settled |
| SECU/NSET/COME | Commission excluding taxes (Generic)Securities › Non Settled |
| SECU/NSET/COMI | Commission including taxes (Generic)Securities › Non Settled |
| SECU/NSET/CAJT | Credit Adjustments (Generic)Securities › Non Settled |
| SECU/NSET/CROS | Cross TradeSecurities › Non Settled |
| SECU/NSET/DAJT | Debit Adjustments (Generic)Securities › Non Settled |
| SECU/NSET/ISSU | Depositary Receipt IssueSecurities › Non Settled |
| SECU/NSET/XCHG | Exchange TradedSecurities › Non Settled |
| SECU/NSET/XCHC | Exchange Traded CCPSecurities › Non Settled |
| SECU/NSET/XCHN | Exchange Traded Non-CCPSecurities › Non Settled |
| SECU/NSET/OWNE | External Account TransferSecurities › Non Settled |
| SECU/NSET/FCTA | Factor UpdateSecurities › Non Settled |
| SECU/NSET/FEES | Fees (Generic)Securities › Non Settled |
| SECU/NSET/INSP | Inspeci/Share ExchangeSecurities › Non Settled |
| SECU/NSET/INTR | Interests (Generic)Securities › Non Settled |
| SECU/NSET/OWNI | Internal Account TransferSecurities › Non Settled |
| SECU/NSET/NETT | NettingSecurities › Non Settled |
| SECU/NSET/NSYN | Non SyndicatedSecurities › Non Settled |
| SECU/NSET/COMT | Non Taxable commissions (Generic)Securities › Non Settled |
| SECU/NSET/NTAV | Not availableSecurities › Non Settled |
| SECU/NSET/OTCG | OTCSecurities › Non Settled |
| SECU/NSET/OTCC | OTC CCPSecurities › Non Settled |
| SECU/NSET/OTCN | OTC Non-CCPSecurities › Non Settled |
| SECU/NSET/OTHR | OtherSecurities › Non Settled |
| SECU/NSET/PAIR | Pair-OffSecurities › Non Settled |
| SECU/NSET/PLAC | PlacementSecurities › Non Settled |
| SECU/NSET/PORT | Portfolio MoveSecurities › Non Settled |
| SECU/NSET/PRUD | Principal Pay-down/pay-upSecurities › Non Settled |
| SECU/NSET/REDM | RedemptionSecurities › Non Settled |
| SECU/NSET/REAA | Redemption Asset AllocationSecurities › Non Settled |
| SECU/NSET/RIMB | Reimbursement (Generic)Securities › Non Settled |
| SECU/NSET/REPU | RepoSecurities › Non Settled |
| SECU/NSET/RVPO | Reverse RepoSecurities › Non Settled |
| SECU/NSET/SECB | Securities BorrowingSecurities › Non Settled |
| SECU/NSET/SECL | Securities LendingSecurities › Non Settled |
| SECU/NSET/BSBC | Sell Buy BackSecurities › Non Settled |
| SECU/NSET/SUBS | SubscriptionSecurities › Non Settled |
| SECU/NSET/SUAA | Subscription Asset AllocationSecurities › Non Settled |
| SECU/NSET/SWIC | SwitchSecurities › Non Settled |
| SECU/NSET/SYND | SyndicatedSecurities › Non Settled |
| SECU/NSET/TAXE | Taxes (Generic)Securities › Non Settled |
| SECU/NSET/TBAC | TBA closingSecurities › Non Settled |
| SECU/NSET/TRAD | TradeSecurities › Non Settled |
| SECU/NSET/TRIN | Transfer InSecurities › Non Settled |
| SECU/NSET/TOUT | Transfer OutSecurities › Non Settled |
| SECU/NSET/TRPO | Triparty RepoSecurities › Non Settled |
| SECU/NSET/TRVO | Triparty Reverse RepoSecurities › Non Settled |
| SECU/NSET/TURN | TurnaroundSecurities › Non Settled |
| SECU/NTAV/NTAV | Not AvailableSecurities › Not Available |
| SECU/OTHR/OTHR | OtherSecurities › Other |
| SECU/SETT/BSBO | Buy Sell BackSecurities › Trade, Clearing and Settlement |
| SECU/SETT/CHRG | Charges (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/COMM | Commission (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/COME | Commission Excluding Taxes (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/COMI | Commission Including Taxes (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/CAJT | Credit Adjustments (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/CROS | Cross TradeSecurities › Trade, Clearing and Settlement |
| SECU/SETT/DAJT | Debit Adjustments (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/ISSU | Depositary Receipt IssueSecurities › Trade, Clearing and Settlement |
| SECU/SETT/XCHG | Exchange TradedSecurities › Trade, Clearing and Settlement |
| SECU/SETT/XCHC | Exchange Traded CCPSecurities › Trade, Clearing and Settlement |
| SECU/SETT/XCHN | Exchange Traded Non-CCPSecurities › Trade, Clearing and Settlement |
| SECU/SETT/OWNE | External Account TransferSecurities › Trade, Clearing and Settlement |
| SECU/SETT/FCTA | Factor UpdateSecurities › Trade, Clearing and Settlement |
| SECU/SETT/FEES | Fees (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/INSP | Inspeci/Share ExchangeSecurities › Trade, Clearing and Settlement |
| SECU/SETT/INTR | Interests (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/OWNI | Internal Account TransferSecurities › Trade, Clearing and Settlement |
| SECU/SETT/NETT | NettingSecurities › Trade, Clearing and Settlement |
| SECU/SETT/NSYN | Non SyndicatedSecurities › Trade, Clearing and Settlement |
| SECU/SETT/COMT | Non Taxable Commissions (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/NTAV | Not AvailableSecurities › Trade, Clearing and Settlement |
| SECU/SETT/OTCG | OTCSecurities › Trade, Clearing and Settlement |
| SECU/SETT/OTCC | OTC CCPSecurities › Trade, Clearing and Settlement |
| SECU/SETT/OTCN | OTC Non-CCPSecurities › Trade, Clearing and Settlement |
| SECU/SETT/OTHR | OtherSecurities › Trade, Clearing and Settlement |
| SECU/SETT/PAIR | Pair-OffSecurities › Trade, Clearing and Settlement |
| SECU/SETT/PLAC | PlacementSecurities › Trade, Clearing and Settlement |
| SECU/SETT/PORT | Portfolio MoveSecurities › Trade, Clearing and Settlement |
| SECU/SETT/PRUD | Principal Pay-Down/Pay-UpSecurities › Trade, Clearing and Settlement |
| SECU/SETT/REDM | RedemptionSecurities › Trade, Clearing and Settlement |
| SECU/SETT/REAA | Redemption Asset AllocationSecurities › Trade, Clearing and Settlement |
| SECU/SETT/RIMB | Reimbursement (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/REPU | RepoSecurities › Trade, Clearing and Settlement |
| SECU/SETT/RVPO | Reverse RepoSecurities › Trade, Clearing and Settlement |
| SECU/SETT/SECB | Securities BorrowingSecurities › Trade, Clearing and Settlement |
| SECU/SETT/SECL | Securities LendingSecurities › Trade, Clearing and Settlement |
| SECU/SETT/BSBC | Sell Buy BackSecurities › Trade, Clearing and Settlement |
| SECU/SETT/SUBS | SubscriptionSecurities › Trade, Clearing and Settlement |
| SECU/SETT/SUAA | Subscription Asset AllocationSecurities › Trade, Clearing and Settlement |
| SECU/SETT/SWIC | SwitchSecurities › Trade, Clearing and Settlement |
| SECU/SETT/SYND | SyndicatedSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TAXE | Taxes (Generic)Securities › Trade, Clearing and Settlement |
| SECU/SETT/TBAC | TBA ClosingSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TRAD | TradeSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TRIN | Transfer InSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TOUT | Transfer OutSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TRPO | Triparty RepoSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TRVO | Triparty Reverse RepoSecurities › Trade, Clearing and Settlement |
| SECU/SETT/TURN | TurnaroundSecurities › Trade, Clearing and Settlement |
TRAD — Trade Services (106)
| Código | Significado |
|---|---|
| TRAD/CLNC/CHRG | Charges (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/COMM | Commission (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/COME | Commission Excluding Taxes (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/COMI | Commission Including Taxes (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/CAJT | Credit Adjustments (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/DAJT | Debit Adjustments (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/FEES | Fees (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/INTR | Interests (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/COMT | Non Taxable Commissions (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/NTAV | Not AvailableTrade Services › Clean Collection |
| TRAD/CLNC/OTHR | OtherTrade Services › Clean Collection |
| TRAD/CLNC/RIMB | Reimbursement (Generic)Trade Services › Clean Collection |
| TRAD/CLNC/STAC | Settlement After CollectionTrade Services › Clean Collection |
| TRAD/CLNC/STLR | Settlement Under ReserveTrade Services › Clean Collection |
| TRAD/CLNC/TAXE | Taxes (Generic)Trade Services › Clean Collection |
| TRAD/DOCC/CHRG | Charges (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/COMM | Commission (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/COME | Commission Excluding Taxes (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/COMI | Commission Including Taxes (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/CAJT | Credit Adjustments (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/DAJT | Debit Adjustments (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/FEES | Fees (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/INTR | Interests (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/COMT | Non Taxable Commissions (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/NTAV | Not AvailableTrade Services › Documentary Collection |
| TRAD/DOCC/OTHR | OtherTrade Services › Documentary Collection |
| TRAD/DOCC/RIMB | Reimbursement (Generic)Trade Services › Documentary Collection |
| TRAD/DOCC/STAC | Settlement After CollectionTrade Services › Documentary Collection |
| TRAD/DOCC/STLR | Settlement Under ReserveTrade Services › Documentary Collection |
| TRAD/DOCC/TAXE | Taxes (Generic)Trade Services › Documentary Collection |
| TRAD/DCCT/CHRG | Charges (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/COMM | Commission (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/COME | Commission Excluding Taxes (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/COMI | Commission Including Taxes (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/CAJT | Credit Adjustments (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/DAJT | Debit Adjustments (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/FEES | Fees (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/FRZF | Freeze Of FundsTrade Services › Documentary Credit |
| TRAD/DCCT/INTR | Interests (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/COMT | Non Taxable Commissions (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/NTAV | Not AvailableTrade Services › Documentary Credit |
| TRAD/DCCT/OTHR | OtherTrade Services › Documentary Credit |
| TRAD/DCCT/RIMB | Reimbursement (Generic)Trade Services › Documentary Credit |
| TRAD/DCCT/SABG | Settlement Against Bank GuaranteeTrade Services › Documentary Credit |
| TRAD/DCCT/SOSE | Settlement Of Sight Export DocumentTrade Services › Documentary Credit |
| TRAD/DCCT/SOSI | Settlement Of Sight Import DocumentTrade Services › Documentary Credit |
| TRAD/DCCT/STLR | Settlement Under ReserveTrade Services › Documentary Credit |
| TRAD/DCCT/TAXE | Taxes (Generic)Trade Services › Documentary Credit |
| TRAD/GUAR/CHRG | Charges (Generic)Trade Services › Guarantees |
| TRAD/GUAR/COMM | Commission (Generic)Trade Services › Guarantees |
| TRAD/GUAR/COME | Commission Excluding Taxes (Generic)Trade Services › Guarantees |
| TRAD/GUAR/COMI | Commission Including Taxes (Generic)Trade Services › Guarantees |
| TRAD/GUAR/CAJT | Credit Adjustments (Generic)Trade Services › Guarantees |
| TRAD/GUAR/DAJT | Debit Adjustments (Generic)Trade Services › Guarantees |
| TRAD/GUAR/FEES | Fees (Generic)Trade Services › Guarantees |
| TRAD/GUAR/INTR | Interests (Generic)Trade Services › Guarantees |
| TRAD/GUAR/COMT | Non Taxable Commissions (Generic)Trade Services › Guarantees |
| TRAD/GUAR/NTAV | Not AvailableTrade Services › Guarantees |
| TRAD/GUAR/OTHR | OtherTrade Services › Guarantees |
| TRAD/GUAR/RIMB | Reimbursement (Generic)Trade Services › Guarantees |
| TRAD/GUAR/STLM | SettlementTrade Services › Guarantees |
| TRAD/GUAR/TAXE | Taxes (Generic)Trade Services › Guarantees |
| TRAD/MCOP/ADJT | Adjustments (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/CHRG | Charges (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/COMM | Commission (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/COME | Commission Excluding Taxes (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/COMI | Commission Including Taxes (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/FEES | Fees (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/INTR | Interests (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/COMT | Non Taxable Commissions (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/NTAV | Not AvailableTrade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/OTHR | OtherTrade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/RIMB | Reimbursement (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MCOP/TAXE | Taxes (Generic)Trade Services › Miscellaneous Credit Operations |
| TRAD/MDOP/ADJT | Adjustments (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/CHRG | Charges (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/COMM | Commission (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/COME | Commission Excluding Taxes (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/COMI | Commission Including Taxes (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/FEES | Fees (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/INTR | Interests (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/COMT | Non Taxable Commissions (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/NTAV | Not AvailableTrade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/OTHR | OtherTrade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/RIMB | Reimbursement (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/MDOP/TAXE | Taxes (Generic)Trade Services › Miscellaneous Debit Operations |
| TRAD/NTAV/NTAV | Not AvailableTrade Services › Not Available |
| TRAD/OTHR/OTHR | OtherTrade Services › Other |
| TRAD/LOCT/CHRG | Charges (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/COMM | Commission (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/COME | Commission Excluding Taxes (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/COMI | Commission Including Taxes (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/CAJT | Credit Adjustments (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/DAJT | Debit Adjustments (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/FEES | Fees (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/FRZF | Freeze Of FundsTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/INTR | Interests (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/COMT | Non Taxable Commissions (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/NTAV | Not AvailableTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/OTHR | OtherTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/RIMB | Reimbursement (Generic)Trade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/SABG | Settlement Against Bank GuaranteeTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/SOSE | Settlement Of Sight Export DocumentTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/SOSI | Settlement Of Sight Import DocumentTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/STLR | Settlement Under ReserveTrade Services › Stand-By Letter Of Credit |
| TRAD/LOCT/TAXE | Taxes (Generic)Trade Services › Stand-By Letter Of Credit |