BTC — Bank Transaction Code (camt)

Name: BTC — Bank Transaction Code (camt)
Creator: ISO 20022 Registration Authority
License: https://creativecommons.org/licenses/by/4.0/

Le Bank Transaction Code (BTC) est la façon dont un relevé ISO 20022 dit ce qu’est réellement chaque écriture. C’est une hiérarchie à trois niveaux — Domaine / Famille / Sous-famille — de sorte qu’un virement SEPA reçu s’écrit PMNT/RCDT/ESCT, et le même virement émis PMNT/ICDT/ESCT. 1563 sous-familles réparties sur 11 domaines.

BTC (Bank Transaction Code (camt))

ISO 20022 1563 codes ISO 20022 Registration Authority

Présentation

Quand l’utiliser

Le BTC se trouve dans BkTxCd/Domn d’une écriture camt.052, camt.053 ou camt.054 : c’est lui qui permet à un logiciel de rapprochement de comptabiliser une ligne automatiquement au lieu d’analyser son libellé. C’est le pendant international des codes GVC allemands : là où une banque allemande envoie le GVC 166, le relevé ISO 20022 envoie PMNT/RCDT/ESCT.

Source officielle: ISO 20022 Bank Transaction Codes — codification workbook (31May2025) Dernière vérification: 2026-07-11Licence: CC-BY-4.0

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ACMT — Account Management (54)

Code	Signification
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)

Code	Signification
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)

Code	Signification
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)

Code	Signification
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)

Code	Signification
XTND/NTAV/NTAV	Not AvailableExtended Domain › Not Available

FORX — Foreign Exchange (91)

Code	Signification
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)

Code	Signification
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)

Code	Signification
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)

Code	Signification
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)

Code	Signification
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)

Code	Signification
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

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