Codes for Non-urgent Euro payments

  • When making a non-urgent Euro payment you will have the option of providing additional information about the Originator and Purpose of the payment and details to identify the Creditor and the Ultimate Creditor.


    Originator ID Type

    Originator ID Type

    Description

    Associated Originator ID

    BIC

    SWIFT Bank Identifier Code

    SWIFT BIC.

    Freeform

    Any value

    The Originator ID can be any value.

    Further details on the type of ID can be provided in the Proprietary and Issuer fields.

    ARNU

    Alien Registration Number

    A number assigned by a social security agency to identify a non-resident person.

    CCPT

    Passport Number

    A number assigned by an authority to identify the passport number of a person.

    CUST

    Customer Identification Number

    A number assigned by an issuer to identify a customer.

    DRLC

    Drivers Licence Number

    A number assigned by an authority to identify a person's driving license.

    EMPL

    Employee Identification Number

    A number assigned by a registration authority to an employee.

    NIDN

    National Identity Number

    A number assigned by an authority that is the national identity number of a person.

    SOSE

    Social Security Number

    A number assigned by an authority to identify the social security number of a person.

    TXID

    Tax Identification Number

    A number assigned by a tax authority to identify a person.

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    Category of Purpose Codes

    Code

    Name

    Definition

    BONU

    BonusPayment 

    Transaction is the payment of a bonus. 

    CASH

    CashManagementTransfer 

    Transaction is a general cash management instruction. 

    CBLK

    Card Bulk Clearing 

    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

    Credit Card Payment 

    Transaction is related to a payment of credit card. 

    CORT

    TradeSettlementPayment 

    Transaction is related to settlement of a trade, eg a foreign exchange deal or a securities transaction. 

    DCRD

    Debit Card Payment 

    Transaction is related to a payment of debit card. 

    DIVI

    Dividend 

    Transaction is the payment of dividends. 

    DVPM

    DeliverAgainstPayment 

    Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction. 

    EPAY

    Epayment 

    Transaction is related to ePayment. 

    FCOL

    Fee Collection 

    A Service that is settling card transaction related fees between two parties. 

    GOVT

    GovernmentPayment 

    Transaction is a payment to or from a government department. 

    HEDG

    Hedging 

    Transaction is related to the payment of a hedging operation. 

    ICCP

    Irrevocable Credit Card Payment 

    Transaction is reimbursement of credit card payment. 

    IDCP

    Irrevocable Debit Card Payment 

    Transaction is reimbursement of debit card payment. 

    INTC

    IntraCompanyPayment 

    Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group. 

    INTE

    Interest 

    Transaction is the payment of interest. 

    LOAN

    Loan 

    Transaction is related to the transfer of a loan to a borrower. 

    OTHR

    OtherPayment 

    Other payment purpose. 

    PENS

    PensionPayment 

    Transaction is the payment of pension. 

    RVPM

    ReceiveAgainstPayment 

    Code used to pre-advise the account servicer of a forthcoming receive against payment instruction. 

    SALA

    SalaryPayment 

    Transaction is the payment of salaries. 

    SECU

    Securities 

    Transaction is the payment of securities. 

    SSBE

    SocialSecurityBenefit 

    Transaction is a social security benefit, ie payment made by a government to support individuals. 

    SUPP

    SupplierPayment 

    Transaction is related to a payment to a supplier. 

    TAXS

    TaxPayment 

    Transaction is the payment of taxes. 

    TRAD

    Trade 

    Transaction is related to the payment of a trade finance transaction. 

    TREA

    TreasuryPayment 

    Transaction is related to treasury operations.  E.g. financial contract settlement. 

    VATX

    ValueAddedTaxPayment 

    Transaction is the payment of value added tax. 

    WHLD

    WithHolding 

    Transaction is the payment of withholding tax. 

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    Creditor ID Type

    Creditor Identification Type

    Meaning

    BIC

    Identify the Creditor by supplying a BIC in the Identification field.

    Organisation Freeform

    Identify the Creditor Organisation by supplying a freeform Identification value, and optionally a Proprietary code and Issuer name.

    Organisation Code

    Identify the Creditor Organisation by supplying selecting value from Code dropdown and supplying the associated Identification value and optionally the Issuer details.

    Private Freeform

    Identify the person who is the Creditor by supplying a freeform Identification value, and optionally a Proprietary code and Issuer name.

    Private Code

    Identify the person who is the Creditor by supplying selecting value from Code dropdown and supplying the associated Identification value and optionally the Issuer details.

    Private Date and Place of Birth

    Identify the person who is the Creditor by supplying date, city and country of birth, and optionally the county of birth.

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    Organisation or Private Code

    Creditor Organisation/Private Identification Code

    Description

    Associated Creditor Identification

    ARNU

    Alien Registration Number

    A number assigned by a social security agency to identify a non-resident person.

    CCPT

    Passport Number

    A number assigned by an authority to identify the passport number of a person.

    CUST

    Customer Identification Number

    A number assigned by an issuer to identify a customer.

    DRLC

    Drivers Licence Number

    A number assigned by an authority to identify a person's driving license.

    EMPL

    Employee Identification Number

    A number assigned by a registration authority to an employee.

    NIDN

    National Identity Number

    A number assigned by an authority that is the national identity number of a person.

    SOSE

    Social Security Number

    A number assigned by an authority to identify the social security number of a person.

    TXID

    Tax Identification Number

    A number assigned by a tax authority to identify a person.

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    Creditor Purpose

    Code

    Name

    Description

    BKDF

    Bank Loan Delayed Draw Funding

    Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash
    within a specified period once a call is made by the issuer. The lender receives a fee for entering into such a
    commitment

    BKFE

    Bank Loan Fees

    Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g)
    facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees

    BKFM

    Bank Loan Funding Memo

    Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the
    loan contract final notification instruction.

    BKIP

    Bank Loan Accrued Interest Payment

    Accrued interest payments. Specific to bank loans.

    BKPP

    Bank Loan Principal Paydown

    Principal paydowns. Specific to bank loans

    CBLK

    Card Bulk Clearing

     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.

    CDCB

    CardPayment with CashBack

    Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)

    CDCD

    CashDisbursement

    ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)

    CDCS

    Cash Disbursement with Surcharging

    ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.

    CDDP

    Card Deferred Payment

    A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment.
    Examples where this service is widely used are unattended petrol pumps and phone booths

    CDOC

    OriginalCredit

    A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.

    CDQC

    QuasiCash

    Purchase of Goods which are equivalent to cash like coupons in casinos.

    ETUP

    E-Purse Top Up

    Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount.

    FCOL

    Fee Collection

    A Service that is settling card transaction related fees between two parties.

    MTUP

    Mobile Top Up

    A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.

    ACCT

    AccountManagement

    Transaction moves funds between 2 accounts of same account holder at the same bank.

    CASH

    CashManagementTransfer

    Transaction is a general cash management instruction.

    COLL

    CollectionPayment

    Transaction is a collection of funds initiated via a credit transfer or direct debit.

    CSDB

    CashDisbursement

    Transaction is related to cash disbursement.

    DEPT

    Deposit

    Transaction is releted to a payment of deposit.

    INTC

    IntraCompanyPayment

    Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.

    LIMA

    LiquidityManagement

    Bank initiated account transfer to support zero target balance management, pooling or sweeping.

    NETT

    Netting

    Transaction is related to a netting operation.

    BFWD

    Bond Forward

    Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.

    CCIR

    Cross Currency IRS

    Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.

    CCPC

    CCP Cleared Initial Margin

    Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP.

    CCPM

    CCP Cleared Variation Margin

    Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP.

    CCSM

    CCP Cleared Initial Margin Segregated Cash

    CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation

    CRDS

    Credit DefaultSwap

    Cash collateral related to trading of credit default swap.

    CRPR

    Cross Product

    Cash collateral related to a combination of various types of trades.

    CRSP

    Credit Support

    Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.

    CRTL

    Credit Line

    Cash collateral related to opening of a credit line before trading.

    EQPT

    Equity Option

    Cash collateral related to trading of equity option (Also known as stock options).

    EQUS

    Equity Swap

    Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.

    EXPT

    Exotic Option

    Cash collateral related to trading of an exotic option for example a non-standard option.

    EXTD

    Exchange Traded Derivatives

    Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).

    FIXI

    Fixed Income

    Cash collateral related to a fixed income instrument

    FWBC

    Forward Broker Owned Cash Collateral

    Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards

    FWCC

    Forward Client Owned Cash Collateral

    Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards

    FWSB

    Forward Broker Owned Cash Collateral Segregated

    Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.

    FWSC

    Forward Client Owned Segregated Cash Collateral

    Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.

    MARG

    Daily margin on listed derivatives

    Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples
    include listed futures and options margin payments; premiums for listed options not covered in the MT54X message

    MBSB

    MBS Broker Owned Cash Collateral

    MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client.

    MBSC

    MBS Client Owned Cash Collateral

    MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account

    MGCC

    Futures Initial Margin 

    Initial futures margin. Where such payment is owned by the client and is available for use by them on return

    MGSC

    Futures Initial Margin Client Owned Segregated Cash Collateral

    Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.

    OCCC

    Client owned OCC pledged collateral

    Client owned collateral identified as eligible for OCC pledging

    OPBC

    OTC Option Broker owned Cash collateral

    Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client

    OPCC

    OTC Option Client owned Cash collateral

    Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return

    OPSB

    OTC Option Broker Owned Segregated Cash Collateral

    Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client.

    OPSC

    OTC Option Client Owned Cash Segregated Cash Collateral

    Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account

    OPTN

    FX Option

    Cash collateral related to trading of option on Foreign Exchange.

    OTCD

    OTC Derivatives

    Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.

    REPO

    Repurchase Agreement

    Cash collateral related to a repurchase agreement transaction.

    RPBC

    Bi-lateral repo broker owned collateral

    Bi-lateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master Repo
    Agreements

    RPCC

    Repo client owned collateral

    Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements

    RPSB

    Bi-lateral repo broker owned segregated cash collateral

    Bi-lateral repo broker owned segregated cash collateral associated with a repo master agreement

    RPSC

    Bi-lateral Repo client owned segregated cash collateral

    Repo client owned segregated collateral associated with a repo master agreement

    RVPO

    Reverse Repurchase Agreement

    Cash collateral related to a reverse repurchase agreement transaction.

    SBSC

    Securities Buy Sell Sell Buy Back

    Cash collateral related to a Securities Buy Sell Sell Buy Back

    SCIE

    Single Currency IRS Exotic

    Cash collateral related to Exotic single currency interest rate swap.

    SCIR

    Single Currency IRS

    Cash collateral related to Single Currency Interest Rate Swap.

    SCRP

    Securities Cross Products

    Cash collateral related to Combination of securities-related exposure types.

    SHBC

    Broker owned collateral Short Sale

    Short Sale broker owned collateral associated with a prime broker agreement

    SHCC

    Client owned collateral Short Sale

    Short Sale client owned collateral associated with a prime brokerage agreement

    SHSL

    Short Sell

    Cash Collateral related to a Short Sell

    SLEB

    Securities Lending And Borrowing

    Cash collateral related to Securities lending and borrowing.

    SLOA

    SecuredLoan

    Cash collateral related to a Secured loan.

    SWBC

    Swap Broker owned cash collateral

    Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and
    not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement
    for instruments such as swaps and FX forwards.

    SWCC

    Swap Client owned cash collateral

    Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and
    is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA
    agreement for instruments such as swaps and FX forwards.

    SWPT

    Swaption

    Cash collateral related to an option on interest rate swap.

    SWSB

    Swaps Broker Owned Segregated Cash Collateral

    Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin ,
    which is segregated, and not available for use by the client. This includes any collateral identified in a CSA
    agreement such as Swap or FX Forward collateral.

    SWSC

    Swaps Client Owned Segregated Cash Collateral

    Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin,
    which is owned by the client and is available for use by the client when returned from the segregated account. This
    includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.

    TBAS

    To Be Announced

    Cash collateral related to a To Be Announced (TBA)

    TBBC

    TBA Broker owned cash collateral

    Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client.

    TBCC

    TBA Client owned cash collateral

    Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.

    TRCP

    Treasury Cross Product

    Cash collateral related to a combination of treasury-related exposure types.

    AGRT

    AgriculturalTransfer

    Transaction is related to the agricultural domain.

    AREN

    Accounts Receivables Entry

    Transaction is related to a payment associated with an Account Receivable Entry

    BEXP

    BusinessExpenses

    Transaction is related to a payment of business expenses.

    BOCE

    Back Office Conversion Entry

    Transaction is related to a payment associated with a Back Office Conversion Entry

    COMC

    CommercialPayment

    Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)

    CPYR

    Copyright

    Transaction is payment of copyright.

    GDDS

    PurchaseSaleOfGoods

    Transaction is related to purchase and sale of goods.

    GDSV

    PurchaseSaleOfGoodsAndServices

    Transaction is related to purchase and sale of goods and services.

    GSCB

    PurchaseSaleOfGoodsAndServicesWithCashBack

    Transaction is related to purchase and sale of goods and services with cash back.

    LICF

    LicenseFee

    Transaction is payment of a license fee.

    POPE

    Point of Purchase Entry

    Transaction is related to a payment associated with a Point of Purchase Entry.

    ROYA

    Royalties

    Transaction is the payment of royalties.

    SCVE

    PurchaseSaleOfServices

    Transaction is related to purchase and sale of services.

    SUBS

    Subscription

    Transaction is related to a payment of information or entertainment services either in printed or electronic form.

    SUPP

    SupplierPayment

    Transaction is related to a payment to a supplier.

    TRAD

    TradeServices

    Transaction is related to a trade services operation.

    CHAR

    CharityPayment

    Transaction is a payment for charity reasons.

    COMT

    ConsumerThirdPartyConsolidatedPayment

    Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counselling or bill payment companies.

    ECPG

    GuaranteedEPayment

    E-Commerce payment with payment guarantee of the issuing bank.

    ECPR

    EPaymentReturn

    E-Commerce payment return.

    ECPU

    NonGuaranteedEPayment

    E-Commerce payment without payment guarantee of the issuing bank.

    EPAY

    Epayment

    Transaction is related to ePayment.

    CLPR

    CarLoanPrincipalRepayment

    Transaction is a payment of car loan principal payment.

    DBTC

    DebitCollectionPayment

    Collection of funds initiated via a debit transfer.

    GOVI

    GovernmentInsurance

    Transaction is related to a payment of government insurance.

    HLRP

    HousingLoanRepayment

    Transaction is related to a payment of housing loan.

    INPC

    InsurancePremiumCar

    Transaction is a payment of car insurance premium.

    INSU

    InsurancePremium

    Transaction is payment of an insurance premium.

    INTE

    Interest

    Transaction is payment of interest.

    LBRI

    LaborInsurance

    Transaction is a payment of labor insurance.

    LIFI

    LifeInsurance

    Transaction is a payment of life insurance.

    LOAN

    Loan

    Transaction is related to transfer of loan to borrower.

    LOAR

    LoanRepayment

    Transaction is related to repayment of loan to lender.

    PENO

    PaymentBasedOnEnforcementOrder

    Payment based on enforcement orders except those arising from judicial alimony decrees.

    PPTI

    PropertyInsurance

    Transaction is a payment of property insurance.

    RINP

    RecurringInstallmentPayment

    Transaction is related to a payment of a recurring installment made at regular intervals.

    TRFD

    TrustFund

    Transaction is related to a payment of a trust fund.

    FORW

    Forward Foreign Exchange

    FX trades with a value date in the future.

    FXNT

    Foreign Exchange Related Netting

    FX netting if cash is moved by separate wire instead of within the closing FX instruction

    ADMG

    AdministrativeManagement

    Transaction is related to a payment associated with administrative management.

    ADVA

    AdvancePayment

    Transaction is an advance payment.

    BCDM

    BearerChequeDomestic

    Transaction is the payment of a domestic bearer cheque.

    BCFG

    BearerChequeForeign

    Transaction is the payment of a foreign bearer cheque.

    BLDM

    BuildingMaintenance

    Transaction is related to a payment associated with building maintenance.

    BNET

    Bond Forward Netting

    Bond Forward pair-off cash net movement

    CBFF

    CapitalBuilding

    Transaction is related to capital building fringe fortune, ie capital building in general

    CBFR

    CapitalBuildingRetirement

    Transaction is related to capital building fringe fortune for retirement

    CCRD

    CreditCardPayment

    Transaction is related to a payment of credit card account.

    CDBL

    CreditCardBill

    Transaction is related to a payment of credit card bill.

    CFEE

    CancellationFee

    Transaction is related to a payment of cancellation fee.

    CGDD

    CardGeneratedDirectDebit

    Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.

    CORT

    Trade Settlement Payment

    Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction.

    COST

    Costs

    Transaction is related to payment of costs.

    CPKC

    Carpark Charges

    Transaction is related to carpark charges.

    DCRD

    Debit Card Payment

    Transaction is related to a debit card payment.

    DSMT

    Printed Order Disbursement

    Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a  specified sum, issued by a bank or a post office (Zahlungsanweisung zur Verrechnung)

    DVPM

    Deliver Against Payment

    Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.

    EDUC

    Education

    Transaction is related to a payment of study/tuition fees.

    FACT

    Factor Update related payment

    Payment related to a factor update

    FAND

    FinancialAidInCaseOfNaturalDisaster

    Financial aid by State authorities for abolition of consequences of natural disasters.

    FCPM

    Late Payment of Fees & Charges

    Transaction is the payment for late fees & charges. E.g Credit card charges

    FEES

    Fees

    Fees related to the opening of a trade

    GOVT

    GovernmentPayment

    Transaction is a payment to or from a government department.

    ICCP

    IrrevocableCreditCardPayment

    Transaction is reimbursement of credit card payment.

    IDCP

    IrrevocableDebitCardPayment

    Transaction is reimbursement of debit card payment.

    IHRP

    InstalmentHirePurchaseAgreement

    Transaction is payment for an installment/hire-purchase agreement.

    INSM

    Installment

    Transaction is related to a payment of an installment.

    IVPT

    Invoice Payment

    Transaction is the payment for invoices.

    MCDM

    MultiCurrenyChequeDomestic

    Transaction is the payment of a domestic multi-currency cheque

    MCFG

    MultiCurrenyChequeForeign

    Transaction is the payment of a foreign multi-currency cheque

    MSVC

    MultipleServiceTypes

    Transaction is related to a payment for multiple service types.

    NOWS

    NotOtherwiseSpecified

    Transaction is related to a payment for type of services not specified elsewhere.

    OCDM

    OrderChequeDomestic

    Transaction is the payment of a domestic order cheque

    OCFG

    OrderChequeForeign

    Transaction is the payment of a foreign order cheque

    OFEE

    OpeningFee

    Transaction is related to a payment of opening fee.

    OTHR

    Other

    Other payment purpose.

    PADD

    Preauthorized debit

    Transaction is related to a pre-authorized debit origination

    PTSP

    PaymentTerms

    Transaction is related to payment terms specifications

    RCKE

    Re-presented Check Entry

    Transaction is related to a payment associated with a re-presented check entry

    RCPT

    ReceiptPayment

    Transaction is related to a payment of receipt.

    REBT

    Rebate

    Transaction is the payment of a rebate.

    REFU

    Refund

    Transaction is the payment of a refund.

    RENT

    Rent

    Transaction is the payment of rent.

    RIMB

    Reimbursement of a previous erroneous transaction

    Transaction is related to a reimbursement of a previous erroneous transaction.

    RPNT

    Bi-lateral repo internet netting

    Bi-lateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable

    RRBN

    Round Robin

    Cash payment resulting from a Round Robin

    RVPM

    Receive Against Payment

    Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.

    SLPI

    PaymentSlipInstruction

    Transaction is payment of a well formatted payment slip.

    SPLT

    Split payments

    Split payments. To be used when cash and security movements for a security trade settlement are instructed
    separately.

    STDY

    Study

    Transaction is related to a payment of study/tuition costs.

    TBAN

    TBA pair-off netting

    TBA pair-off cash wire net movement

    TBIL

    Telecommunications Bill

    Transaction is related to a payment of telecommunications related bill.

    TCSC

    Town Council Service Charges

    Transaction is related to a payment associated with charges levied by a town council.

    TELI

    Telephone-Initiated Transaction

    Transaction is related to a payment initiated via telephone.

    TMPG

    TMPG claim payment

    Cash payment resulting from a TMPG Claim

    TPRI

    Tri Party Repo Interest

    Tri-Party Repo related interest

    TPRP

    Tri-party Repo netting

    Tri-party Repo related net gain/loss cash movement

    TRNC

    TruncatedPaymentSlip

    Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.

    TRVC

    TravellerCheque

    Transaction is the payment of a travellers cheque

    WEBI

    Internet-Initiated Transaction

    Transaction is related to a payment initiated via internet.

    ANNI

    Annuity

    Transaction settles annuity related to credit, insurance, investments, other.n

    CAFI

    Custodian Management fee In-house

    Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide

    CFDI

    Capital falling due In-house

    Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide

    CMDT

    CommodityTransfer

    Transaction is payment of commodities.

    DERI

    Derivatives

    Transaction is related to a derivatives transaction

    DIVD

    Dividend

    Transaction is payment of dividends.

    FREX

    ForeignExchange

    Transaction is related to a foreign exchange operation.

    HEDG

    Hedging

    Transaction is related to a hedging operation.

    INVS

    Investment & Securities

    Transaction is for the payment of mutual funds, investment products and shares

    PRME

    PreciousMetal

    Transaction is related to a precious metal operation.

    SAVG

    Savings

    Transfer to savings/retirement account.

    SECU

    Securities

    Transaction is the payment of securities.

    SEPI

    Securities Purchase In-house

    Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide

    TREA

    TreasuryPayment

    Transaction is related to treasury operations.

    FNET

    Futures Netting Payment

    Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP

    FUTR

    Futures

    Cash related to futures trading activity.

    ANTS

    AnesthesiaServices

    Transaction is a payment for anesthesia services.

    CVCF

    ConvalescentCareFacility

    Transaction is a payment for convalescence care facility services.

    DMEQ

    DurableMedicaleEquipment

    Transaction is a payment is for use of durable medical equipment.

    DNTS

    DentalServices

    Transaction is a payment for dental services.

    HLTC

    HomeHealthCare

    Transaction is a payment for home health care services.

    HLTI

    HealthInsurance

    Transaction is a payment of health insurance.

    HSPC

    HospitalCare

    Transaction is a payment for hospital care services.

    ICRF

    IntermediateCareFacility

    Transaction is a payment for intermediate care facility services.

    LTCF

    LongTermCareFacility

    Transaction is a payment for long-term care facility services.

    MDCS

    MedicalServices

    Transaction is a payment for medical care services.

    VIEW

    VisionCare

    Transaction is a payment for vision care services.

    CDEP

    Credit default event payment

    Payment related to a credit default event

    SWFP

    Swap contract final payment

    Final payments for a swap contract

    SWPP

    Swap contract partial payment

    Partial payment for a swap contract

    SWRS

    Swap contract reset payment

    Reset payment for a swap contract

    SWUF

    Swap contract upfront payment

    Upfront payment for a swap contract

    ADCS

    AdvisoryDonationCopyrightServices

    Payments for donation, sponsorship, advisory, intellectual and other copyright services.

    AEMP

    ActiveEmploymentPolicy

    Payment concerning active employment policy.

    ALLW

    Allowance

    Transaction is the payment of allowances.

    ALMY

    AlimonyPayment

    Transaction is the payment of alimony.

    BBSC

    Baby Bonus Scheme

    Transaction is related to a payment made as incentive to encourage parents to have more children

    BECH

    ChildBenefit

    Transaction is related to a payment made to assist parent/guardian to maintain child.

    BENE

    UnemploymentDisabilityBenefit

    Transaction is related to a payment to a person who is unemployed/disabled.

    BONU

    BonusPayment.

    Transaction is related to payment of a bonus.

    CCHD

    Cash compensation, Helplessness, Disability

    Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension.

    COMM

    Commission

    Transaction is payment of commission.

    CSLP

    CompanySocialLoanPaymentToBank

    Transaction is a payment by a company to a bank for financing social loans to employees.

    GFRP

    GuaranteeFundRightsPayment

    Compensation to unemployed persons during insolvency procedures.

    GVEA

    Austrian Government Employees Category A

    Transaction is payment to category A Austrian government employees.

    GVEB

    Austrian Government Employees Category B

    Transaction is payment to category B Austrian government employees.

    GVEC

    Austrian Government Employees Category C

    Transaction is payment to category C Austrian government employees.

    GVED

    Austrian Government Employees Category D

    Transaction is payment to category D Austrian government employees.

    GWLT

    GovermentWarLegislationTransfer

    Payment to victims of war violence and to disabled soldiers.

    HREC

    Housing Related Contribution

    Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system

    PAYR

    Payroll

    Transaction is related to the payment of payroll.

    PENS

    PensionPayment

    Transaction is the payment of pension.

    PRCP

    PricePayment

    Transaction is related to a payment of a price.

    RHBS

    RehabilitationSupport

    Benefit for the duration of occupational rehabilitation.

    SALA

    SalaryPayment

    Transaction is the payment of salaries.

    SSBE

    SocialSecurityBenefit

    Transaction is a social security benefit, ie payment made by a government to support individuals.

    LBIN

    Lending Buy-In Netting

    Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code

    LCOL

    Lending Cash Collateral Free Movement

    Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different the currency of the cash collateral.

    LFEE

    Lending Fees

    Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c)
    custodian fees; (d) minimum balance fees

    LMEQ

    Lending Equity marked-to-market  cash collateral

    Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities

    LMFI

    Lending Fixed Income marked-to-market cash collateral

    Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities

    LMRK

    Lending unspecified type of marked-to-market cash collateral

    Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument
    types are not specified

    LREB

    Lending rebate payments

    Securities lending rebate payments

    LREV

    Lending Revenue Payments

    Revenue payments made by the lending agent to the client

    LSFL

    Lending Claim Payment

    Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries

    ESTX

    EstateTax

    Transaction is related to a payment of estate tax.

    FWLV

    Foreign Worker Levy

    Transaction is related to a payment of Foreign Worker Levy

    GSTX

    Goods & Services Tax

    Transaction is the payment of Goods & Services Tax

    HSTX

    HousingTax

    Transaction is related to a payment of housing tax.

    INTX

    IncomeTax

    Transaction is related to a payment of income tax.

    NITX

    NetIncomeTax

    Transaction is related to a payment of net income tax.

    PTXP

    Property Tax

    Transaction is related to a payment of property tax.

    RDTX

    Road Tax

    Transaction is related to a payment of road tax.

    TAXS

    TaxPayment

    Transaction is the payment of taxes.

    VATX

    ValueAddedTaxPayment

    Transaction is the payment of value added tax.

    WHLD

    WithHolding

    Transaction is related to a payment of withholding tax.

    TAXR

    TaxRefund

    Transaction is the refund of a tax payment or obligation.

    B112

    Trailer Fee Payment

    US mutual fund trailer fee (12b-1) payment

    BR12

    Trailer Fee Rebate

    US mutual fund trailer fee (12b-1) rebate payment

    TLRF

    Non-US mutual fund trailer fee payment

    Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)

    TLRR

    Non-US mutual fund trailer fee rebate payment

    Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)

    AIRB

    Air

    Transaction is a payment for air transport related business.

    BUSB

    Bus

    Transaction is a payment for bus transport related business.

    FERB

    Ferry

    Transaction is a payment for ferry related business.

    RLWY

    Railway

    Transaction is a payment for railway transport related business.

    TRPT

    RoadPricing

    Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation

    CBTV

    CableTVBill

    Transaction is related to a payment of cable TV bill.

    ELEC

    ElectricityBill

    Transaction is related to a payment of electricity bill.

    ENRG

    Energies

    Transaction is related to a utility operation.

    GASB

    GasBill

    Transaction is related to a payment of gas bill.

    NWCH

    NetworkCharge

    Transaction is related to a payment of network charges.

    NWCM

    NetworkCommunication

    Transaction is related to a payment of network communication.

    OTLC

    OtherTelecomRelatedBill

    Transaction is related to a payment of other telecom related bill.

    PHON

    TelephoneBill

    Transaction is related to a payment of telephone bill.

    UBIL

    Utilities

    Transaction is for the payment to common utility provider that provide gas, water and/or electricity.

    WTER

    WaterBill

    Transaction is related to a payment of water bill.

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Lloyds Bank plc Registered Office: 25 Gresham Street, London EC2V 7HN. Registered in England and Wales no. 2065. Telephone: 020 7626 1500.

Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority under registration number 119278.

We subscribe to the Lending Code; copies of the Code can be obtained from www.lendingstandardsboard.org.uk.

Eligible deposits with us are protected by the Financial Services Compensation Scheme (FSCS). We are covered by the Financial Ombudsman Service (FOS). Please note that due to FSCS and FOS eligibility criteria not all business customers will be covered.