ExternalCategoryPurpose — Category purpose of the payment (ISO 20022)

Name: ExternalCategoryPurpose — Category purpose of the payment (ISO 20022)
Creator: ISO 20022 Registration Authority
License: https://creativecommons.org/licenses/by/4.0/

ExternalCategoryPurpose1Code est le motif de catégorie ISO 20022 : le code placé dans CtgyPurp pour dire à la banque du donneur d’ordre comment traiter un paiement ou un lot — paie (SALA), impôts (TAXS), trésorerie (TREA), virement urgent (URGP), virement SEPA (SEPA).

ExternalCategoryPurpose (Category purpose of the payment (ISO 20022))

ISO 20022 49 codes ISO 20022 Registration Authority

Présentation

Quand l’utiliser

Le motif de catégorie est une instruction à VOTRE banque sur le traitement du lot ; le motif (Purp) est une information transmise au bénéficiaire sur le paiement lui-même. Un fichier de paie porte typiquement CtgyPurp=SALA pour que la banque applique son traitement salaires (par exemple un débit unique agrégé sur le relevé).

Source officielle: ISO 20022 External Code Sets — publication 1Q2026 Dernière vérification: 2026-07-11Licence: CC-BY-4.0

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Codes de motif de catégorie (49)

Code	Signification
BONU	Transaction is the payment of a bonus
CASH	Transaction is a general cash management instruction
CBLK	A service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details
CCRD	Transaction is related to a payment of credit card
CORT	Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction
DCRD	Transaction is related to a payment of debit card
DIVI	Transaction is the payment of dividends
DVPM	Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction
EPAY	Transaction is related to ePayment
FCIN	Transaction is related to the payment of a fee and interest
FCOL	A service that is settling card transaction related fees between two parties
GP2P	General Person-to-Person PaymentDebtor and Creditor are natural persons.
GOVT	Transaction is a payment to or from a government department
HEDG	Transaction is related to the payment of a hedging operation
ICCP	Transaction is reimbursement of credit card payment
IDCP	Transaction is reimbursement of debit card payment
INTC	Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group
INTE	Transaction is the payment of interest
LBOX	Transaction is related to identify cash handling via Night Safe or Lockbox by bank or vendor on behalf of a physical store
LOAN	Transaction is related to the transfer of a loan to a borrower
MP2B	Mobile P2B Payment
MP2P	Mobile P2P Payment
OTHR	Other payment purpose
PENS	Transaction is the payment of pension
RPRE	Collection used to re-present previously reversed or returned direct debit transactions
RRCT	Transaction is related to a reimbursement for commercial reasons of a correctly received credit transfer
RVPM	Code used to pre-advise the account servicer of a forthcoming receive against payment instruction
SALA	Transaction is the payment of salaries
SECU	Transaction is the payment of securities
SSBE	Transaction is a social security benefit, ie payment made by a government to support individuals
SUPP	Transaction is related to a payment to a supplier
TAXS	Transaction is the payment of taxes
TRAD	Transaction is related to the payment of a trade finance transaction
TREA	Transaction is related to treasury operationsE.g. financial contract settlement.
VATX	Transaction is the payment of value added tax
WHLD	Transaction is the payment of withholding tax
SWEP	Classification: Cash ManagementTransaction relates to a cash management instruction, requesting a sweep of the account of the Debtor above an agreed floor amount, up to a target or zero balance. The purpose is to move the funds from multiple accounts to a single bank account. Funds can move domestically or across border and more than one bank can be used.
TOPG	Classification: Cash ManagementTransaction relates to a cash management instruction, requesting to top the account of the Creditor above a certain floor amount, up to a target or zero balance. The floor amount, if not pre-agreed by the parties involved, may be specified.
ZABA	Transaction relates to a cash management instruction, requesting to zero balance the account of the DebtorZero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day.
VOST	Transaction to be processed as a domestic payment instruction originated from a foreign bank
FCDT	Foreign Currency Transaction that is processed between two domestic financial institutions
CIPC	Transaction is a direct debit for a cash order of notes and/or coins
CONC	Transaction is a direct debit for a cash order of notes and/or coins
CGWV	Transaction is a payment towards a Party for the collection of cash by the Cash in Transit company
SAVG	Transfer to / from savings or to retirement account
CTDF	Cross border transaction initiated by US natural person that is subject to compliance with Dodd Frank 1073
CPAY	Transaction is related to the payment of a claim though a claim payment system
CDIS	Additional disposition following a claim payment made through a claim payment system
CRYP	Transaction is related to the purchase or sale of crypto assets

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