camt.053.001.02 Account Statement Extended - Nordea...All elements or tags defined as...

Corporate Access Account Reporting

Message Implementation Guidelines

camt.053.001.02 – Account Statement Extended

BankToCustomerStatementV02

MIG version: 1.4 Date: 04/12/2020


Corporate Access Account Reporting version 1.4

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Table of contents

1. Introduction .......................................................................................................................................... 3

2. About Corporate Access ....................................................................................................................... 3

3. Bank Transaction Codes ....................................................................................................................... 3

4. Nordea usage of the ISO 20022 format ................................................................................................ 4

5. Document references ........................................................................................................................... 5

6. Guidelines ............................................................................................................................................. 6

7. Appendix 1 – Bank Transaction Codes – Account statement Extended ............................................27

7.1 Account Statement Extended – Entry level – Batch booking entries ...............................................27

7.1.1 Bank Transaction codes on EntryDetail level when part of a batch booking ................................28

7.2 Account Statement Extended – Entry level – Single booking entries ..............................................30



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1. Introduction

These Message Implementation Guidelines (MIG) were prepared on behalf of Nordea Group (hereinafter “Nordea”).

The purpose of this documentation is to define how information in a financial statement message is struc-tured for the exchange between Nordea and the message receiver.

These Message Implementation Guidelines comply with the international definitions for content and use of an ISO 20022 camt.053.001.02 BankToCustomerStatement and Common Global Implementation - Market Practice (CGI-MP) recommendations, which are available at: CGI-MP link

Note: This document may be subject for future changes and will in those cases be duly informed by Nordea.

2. About Corporate Access

Corporate Access is Nordea’s file-based Cash Management solution (pain.001.001.03). The service enables Nordea’s customers to execute harmonised and straightforward ordinary commercial (incl. SEPA) payments as well as for example salaries, pension, urgent and cross-border/cross-currency payments from accounts in all the countries in the Nordic. In return, the customer will receive status reports (pain.002.001.02) and debit notifications (camt.054.001.02). The solution includes the possibility for customers to p perform cancellation of payments, sent in pain.001.001.03, by use of Message type camt.055.001.01 (CustomerPaymentCancellationRequest). Nordea will as a response to a camt.055.001.01 send a pain.002.001.03 and camt.029.001.03 (i.e. ResolutionOfInves-tigation). In addition, Corporate Access offers the Bank to Customer Statement message (camt.053.001.02) which may be sent by Nordea to an account owner or to a party authorised by the account owner to receive the mes-sage. Corporate Access offers two different versions, i.e. “Standard” version which is aimed to be used in combina-tion with Corporate Access’s Credit and/or Debit Notification (camt.054.001.02) or the “Extended” Bank to Customer Statement version which allows Nordea’s customers to only use this message for its complete rec-onciliation processes, i.e. including both the A/P, A/R and G/L reconciliation. This version includes all Nordic countries. This “Extended” versions use the expression “Incoming payments” which refers to Nordea and/or local clearing-house services connected towards Corporate Access Account Reporting, whereas the expression “Outgoing payments” primarily refers to payments executed via Corpo-rate Access Payables. For further information please visit nordea.com/corporateaccess

3. Bank Transaction Codes

Bank Transaction Codes are used to define which types of transactions are reported in the statement. Nordea uses the standard codes according to ISO. Appendix 1, included in this document, provides further details.

http://corporates.swift.com/en/common-global-implementation-0



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4. Nordea usage of the ISO 20022 format

The term “message” is used for one XML schema occurrence, which is a combination of blocks called Group Header, Statement, Entry and TransactionDetails information. One file will only contain one Message. A mes-sage sent by Nordea will in the first release contain Statements for one Debtor/account as agreed under the Corporate Cash Management agreement with Nordea. Each Statement will include one or more Entry’s whereas, dependent on booking option chosen by Debtor/Customer, each Entry will consist of one or more TransactionDetails. All elements or tags defined as “Mandatory” by ISO 20022 for camt.053.001.02 are included in Nordea’s Cor-porate Access Account Reporting MIG. This also includes elements or tags that are optional or conditional, depending on specific criteria, as set by the service (or local country infrastructure). Elements or tags not used by the service are not included in this MIG, even if they are included in the “ISO 20022 Message Defini-tion Report” or in the “CGI-MP Implementation Guide for ISO 20022 BankToCustomerStatement”. This is to enable a smooth introduction of the service for potential users. The following is a description of used fields and columns in the MIG:

ISO Index

Structural sequence

Or

camt.053.001.02 – Account Statement

Message Item XMLTag Mult. Type Nordea

Use Nordea comment

ISO Index No = Reference number that refers to the related description in the “ISO 20022 Message Definition Report” Structural sequence = Informs about which level a specific field is placed within the XML structure Or = Nordea will provide one or the other field, but not both Message Item = Refers to the actual tag name in ISO 20022, which is also stated under the column XML Tag Name. This can be a Message element (a.k.a. a “field” in a traditional sense), or a Message Component (i.e. a group of information consisting of several elements). Each message element is stated with the element type it comprises (stated under column Type). XML Tag = Specific code referring to an XML element and will be part of the XML Schema for the identifica-tion of an XML element. The “Tag Name” will be stated at the beginning of a string which is to include the required information (i.e. <Dbtr>) and will end the string with the same “Tag Name”, starting with a slash (i.e. </Dbtr>). Multiplicity = Informs how many times an element can or must be used, as defined by ISO.

1..1 One occurrence (required)

1..n 1..3

One or several occurrences (value for “n” represents total number of occurrences) Minimum one occurrence must be used and maximum 3 occurrences can be used. Note: True value of “n” represents unlimited number of occurrences.

0..1 None or one occurrence to be used (optional)

0..n None or several occurrences can be used (value for “n” represents total number of occur-rences) Note: True value of “n” represents unlimited number of occurrences.

Type = States the value to be transferred in the actual XML element. There is a total of seven different “Data Type” representations that can be used in a “BankToCustomerStatement”: Identifier, Code, Text, Rate, Date Time, Amount & Indicator. See examples below:



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Data Type Type ISO Index Example

Identifier PartyId32 1.8 SALES COMPANY PARTY

Code PaymentMethod3Code 2.2 TRF = Credit Transfer

Text Max35Text 2.1 AA22BB11

Rate Rate 2.48 10.99999

Date Time ISODateTime 1.2 2015-07-21T05:32:31Z

Amount DecimalNumber 2.5 99999.99

Indicator Indicator 2.3 true = Batch booking requested

Nordea Use = This column states the classification Nordea uses for each tag/element in this MIG. ISO 20022 uses the classification “1..n” as mandatory and “0..n” for optional usage. Nordea uses a slightly more gradi-ent classification, such as:

Nordea comment = Informs of special rules or usage for each element. If no comments exist, then standard usage according to ISO 20022 applies.

The files sent by Nordea will be in UTF-8 format.

For information/description about technical issues such as security, retransmissions, or duplicates, please see Service description for Corporate Access FileTransfer at nordea.com/corporateaccess More information on ISO 20022 definitions on camt.053.001.02 is available on the ISO 20022 website: (Link)

5. Document references

This chapter contains references to documents relevant for this MIG:

Message Definition Report, Edition December 2009 (Link) camt.053.001.02 - BankToCustomerStatementV02

Attribute

Code Terminology Definition

R Required Mandatory by ISO 20022 or Required by CGI-MP.

XOR eXlusive Or Select either field, but not both

C Conditional Dependent upon certain conditions or optional to use by Nordea

http://www.iso20022.org/payments_messages.page

https://www.iso20022.org/

https://www.swift.com/search?keywords=camt.053&search-origin=onsite_search



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6. Guidelines

ISO Index

Structural sequence Or

camt.053.001.02 – Bank To Customer Statement

Message Item XMLTag

Mult. Type Nordea Mult. Nordea comment

- Bank To Customer Statement <BkToCstmrStmt>

1.0 + GroupHeader <GrpHdr> [1..1] GrpHdr42 R Message root, identifying message type

1.1 ++ MessageIdentification <MsgId> [1..1] Max35Text R Identification created by Nordea and will be unique for min. 90 calendar days.

1.2 ++ CreationDateTime <CreDtTm> [1..1] ISODateTime R Date and time at which the message was cre-ated. Nordea applies UTC or local time. Example: 2015-07-21T05:32:31Z

1.3 ++ MessageRecipient <MsgRcpt> [0..1] PartyIdentification32 R This item identifies the recipient(s), as agreed with Nordea. Only identifications registered by Nordea will be reported.

9.1.12 +++ Identification <Id> [0..1] Party6Choice R

9.1.13 ++++ OrganisationIdentification <OrgId> [1..1] OrganisationIdentification4 R

9.1.14 +++++ BICOrBEI <BICOrBEI> [0..1] AnyBICIdentifier C Code allocated to organisations by the ISO9362 Registration Authority, under an international identification scheme, as described in the lat-est version of the standard ISO 9362 Banking (Banking telecommunication messages, Bank Identifier Codes). Must be agreed with Nordea

9.1.15 +++++ Other <Othr> [0..n] GenericOrganisationIdentification1 R

9.1.16 ++++++ Identification <Id> [1..1] Max35Text R Customer identification with code CUST, as as-signed by Nordea (Service Id), will be used if not BICOrBEI used. Code BANK will always be reported (i.e. sender) with value “NDEAPROD”, indicating that the file is sent from Nordea’s production environment.

9.1.17 ++++++ SchemeName <SchmeNm> [0..1] OrganisationIdentifica-tionSchemeName1Choice

C

9.1.18 +++++++ Code <Cd> [1..1] ExternalOrganisationIdentifica-tion1Code

R Used codes: BANK BankPartyIdentification (Nordea) CUST Customer number



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ISO Index



Message Item XMLTag


2.0 + Statement <Stmt> [1..n] Acct.Stmt.2 R Reports on booked entries, incl. transaction details where applicable and balances for an account. Each statement contains one account.

2.1 ++ Identification <Id> [1..1] Max35Text R Unique identification, as assigned by Nordea, to un-ambiguously identify the account state-ment. Unique at Nordea for min. 90 calendar days. Note: Nordea will use date/time (i.e. YYYYMMDDHHMMSS), currency and last four (4 digits) of the reported account.

2.2 ++ ElectronicSequenceNumber <ElctrncSeqNb> [0..1] Quantity R Sequential number will always be reported, as-signed by Nordea. Note: Will continue incrementally and not re-set.

2.3 ++ LegalSequenceNumber <LglSeqNb> [0..1] Quantity C Sequential number of the report, assigned by Nordea. It is increased incrementally by 1 for each report sent electronically. Note 1: Will be reported with zero ("0") when no movements on the account Note 2: Will be reset after every year-end.

2.4 ++ CreationDateTime <CreDtTm> [1..1] ISODateTime R Date and time at which the statement was cre-ated. Expressed using UTC designator [Z] with or without offset. Example: 2015-07-21T05:32:31Z

2.6 ++ CopyDuplicateIndicator <CpyDplctInd> [0..1] CopyDuplicate1Code C Indicates whether the statement is a duplicate. Used codes: DUPL Message is a duplicate of a message pre-viously sent

2.10 ++ Account <Acct> [1..1] CashAccount20 R Customers can choose to have the account number reported as IBAN or BBAN. Based on CCM Agreement.

1.2.0 +++ Identification <Id> [1..1] AccountIdentification4Choice R

1.2.1 ++++ {Or IBAN <IBAN> [1..1] IBAN2007Identifier XOR

1.2.2 ++++ Or} Other <Othr> [1..1] GenericAccountIdentification1 XOR

1.2.3 +++++ Identification <Id> [1..1] Max34Text R



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ISO Index



Message Item XMLTag


1.2.4 +++++ SchemeName <SchmeNm> [0..1] AccountSchemeName1Choice C

1.2.5 ++++++ Code <Cd> [1..1] ExternalAccountIdentification1Code R Used code: BBAN

1.2.11 +++ Currency <Ccy> [0..1] ActiveOrHistoricCurrencyCode R

1.2.13 +++ Owner <Ownr> [0..1] PartyIdentification32 R Party that legally owns the account will always be reported.

1.2.14 ++++ Name <Nm> [0..1] Max140Text R

1.2.56 +++ Servicer <Svcr> [0..1] BranchAndFinancialInstitutionIdentifi-cation4

R

1.2.57 ++++ FinancialInstitutionIdentification <FinInstnId> [1..1] FinancialInstitutionIdentification7 R

1.2.58 +++++ BIC <BIC> [0..1] BICIdentifier R Nordea Bank Denmark = NDEADKKK Nordea Bank Finland = NDEAFIHH Nordea Bank Norway = NDEANOKK Nordea Bank Sweden = NDEASESS

1.2.59 +++++ ClearingSystemMemberIdentification <ClrSysMmbId> [0..1] ClearingSystemMemberIdentification2 C Only reported for Sweden.

1.2.60 ++++++ ClearingSystemIdentification <ClrSysId> [0..1] ClearingSystemIdentification2Choice R

1.2.61 +++++++ Code <Cd> [1..1] ExternalClearingSystemIdentifica-tion1Code

R Used code: SESBA Swedish Bankers Association

1.2.63 ++++++ MemberIdentification <MmbId> [1..1] Max35Text R Branch number 9960 will always be used for Nordea Sweden accounts

1.2.65 +++++ PostalAddress <PstlAdr> [0..1] PostalAddress6 R

1.2.74 ++++++ Country <Ctry> [0..1] CountryCode R Used codes: DK = Denmark FI = Finland NO = Norway SE = Sweden

2.11 ++ RelatedAccount <RltdAcct> [0..1] CashAccount16 C Identifies the parent account of the account for which the statement has been issued.

1.1.0 +++ Identification <Id> [1..1] AccountIdentification4Choice

R

1.1.1 ++++ {Or IBAN <IBAN> [1..1] IBAN2007Identifier XOR Will be reported when IBAN used



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ISO Index



Message Item XMLTag


1.1.2 ++++ Or} Other <Othr> [1..1] GenericAccountIdentification1 XOR

1.1.3 +++++ Identification <Id> [1..1] Max34Text R Will be reported when BBAN used.

1.1.4 +++++ SchemeName <SchmeNm> [0..1] AccountSchemeName1Choice C

1.1.5 ++++++ Code <Cd> [1..1] ExternalAccountIdentification1Code R Used code: BBAN

2.23 ++ Balance <Bal> [1..n] CashBalance3 R

2.24 +++ Type <Tp> [1..1] BalanceType12 R

2.25 ++++ CodeOrProprietary <CdOrPrtry> [1..1] BalanceType5Choice R

2.26 +++++ Code <Cd> [1..1] BalanceType12Code R Used codes: OPBD Opening balance CLBD Closing balance FWAV ForwardAvailable (will be reported if available) CLAV ClosingAvailable (will be reported if available)

2.31 +++ CreditLine <CdtLine> [0..1] CreditLine2 C

2.32 ++++ Included <Incl> [1..1] TrueFalseIndicator R Specifies whether any credit line will be in-cluded in the balance reported in 2.34. Nordea will always report balance without credit line, i.e. code “false”. Note: Will currently not be reported for Cash Pool Master account for Finland & Sweden. Used code: false

2.33 ++++ Amount <AmtCcy="AAA"> [0..1] ActiveOrHistoricCurrencyAndAmount R

2.34 +++ Amount <AmtCcy="AAA"> [1..1] ActiveOrHistoricCurrencyCode R Actual balance amount in the currency of the account will be reported.



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ISO Index



Message Item XMLTag


2.35 +++ CreditDebitIndicator <CdtDbtInd> [1..1] CreditDebitCode R Used codes: CRDT Credit DBIT Debet Zero will be reported as "CRDT"

2.36 +++ Date <Dt> [1..1] DateAndDateTimeChoice R Balance date will always be reported.

4.1.0 ++++ Date <Dt> [1..1] DateAndDateTimeChoice R

2.76 ++ Entry <Ntry> [0..n] ReportEntry2 C Entry may specify a single transaction or a batch booking of several transactions.

2.77 +++ EntryReference <NtryRef> [0..1] Max35Text R Increased by one (1) for each entry.

2.78 +++ Amount <AmtCcy="AAA"> [1..1] ActiveOrHistoricCurrencyCode R Posted amount in the currency of the account reported and is the total of one or many entry details.

2.79 +++ CreditDebitIndicator <CdtDbtInd> [1..1] CreditDebitCode R Used code: CRDT Credit DBIT Debet

2.80 +++ ReversalIndicator <RvslInd> [0..1] TrueFalseIndicator C Will be reported for Finland, if available. If <CdtDbtInd> is "DBIT" and <RvslInd> is "true" the original entry was a credit and If <CdtDbt-Ind> is "CRDT" and <RvslInd> is "true" the origi-nal entry was a debit. Used code: true Correction

2.81 +++ Status <Sts> [1..1] EntryStatus2Code R Used code: BOOK Booked

2.82 +++ BookingDate <BookgDt> [0..1] DateAndDateTimeChoice R Booking date will always be reported.


2.83 +++ ValueDate <ValDt> [0..1] DateAndDateTimeChoice R Value date will always be reported.




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ISO Index



Message Item XMLTag


2.84 +++ AccountServicerReference <AcctSvcrRef> [0..1] Max35Text C Will be reported if available. Incoming payments: Will always be reported. Denmark: Will be reported if available. Outgoing payments: Will be reported if available.

2.91 +++ BankTransactionCode <BkTxCd> [1..1] BankTransactionCodeStructure4 R ISO Transaction Codes are used (see Appendix 1).

2.92 ++++ Domain <Domn> [0..1] BankTransactionCodeStructure5 R ISO Transaction Codes are used (see Appendix 1).

2.93 +++++ Code <Cd> [1..1] ExternalBankTransactionDomain1Code R

2.94 +++++ Family <Fmly> [1..1] BankTransactionCodeStructure6 R ISO Transaction Codes are used (see Appendix 1).

2.95 ++++++ Code <Cd> [1..1] ExternalBankTransactionDomain1Code R

2.96 ++++++ SubFamilyCode <SubFmlyCd> [1..1] ExternalBankTransactionDomain1Code R

2.135 +++ EntryDetails <NtryDtls> [0..n] EntryDetails1 R Set of elements used to provide details on the entry.

2.136 ++++ Batch <Btch> [0..1] BatchInformation2 C Will be reported when batch booking applies Incoming payments: Reported when batch booking Outgoing payments: Reported when batch booking

2.137 +++++ MessageIdentification <MsgId> [0..1] Max35Text C Incoming payments: Not used Outgoing payments: Will be reported as provided in pain.001.001.03



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ISO Index



Message Item XMLTag


2.138 +++++ PaymentInformationIdentification <PmtInfId> [0..1] Max35Text C Incoming payments: Not used Outgoing payments: Will be reported as provided in pain.001.001.03

2.139 +++++ NumberOfTransactions <NbOfTxs> [0..1] Max15NumericText C Will be reported with number of credit/debit entries included in the batch entry.

2.142 ++++ TransactionDetails <TxDtls> [0..n] EntryTransaction2 R Set of elements used to provide information on the underlying transaction(s)

2.143 +++++ References <Refs> [0..1] TransactionReferences2 R References will be reported in accordance with Nordea’s booking principals (batch or single bookings) and/or as per preference by cus-tomer where applicable.

2.144 ++++++ MessageIdentification <MsgId> [0..1] Max35Text C Incoming payments: Not used Outgoing payments: Will be reported as provided by customer in pain.001.001.03.

2.145 ++++++ AccountServicerReference <AcctSvcrRef> [0..1] Max35Text C Will be reported if available. May be omitted for a transaction initiated by Nordea. Incoming payments: Will always be reported. Denmark: Will be reported if available. Outgoing payments: Will always be reported. Denmark: Will be reported if available.

2.146 ++++++ PaymentInformationIdentification <PmtInfId> [0..1] Max35Text C Incoming payments: Not used Outgoing payments: Will be reported as provided by customer in pain.001.001.03.

2.147 ++++++ InstructionIdentification <InstrId> [0..1] Max35Text C Incoming payments: Not used Outgoing payments: Will be reported as provided by customer in pain.001.001.03.



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ISO Index



Message Item XMLTag


2.148 ++++++ EndToEndIdentification <EndToEndId> [0..1] Max35Text C Incoming payments: Will be reported if sent by Debtor or when “NOTPROVIDED” used. Outgoing payments: Will be reported as provided in pain.001.001.03 or if available.

2.149 ++++++ TransactionIdentification <TxId> [0..1] Max35Text C Incoming payments: Sweden: Reported if image information file is used, this reference will point at a specific im-age provided for the transaction. Outgoing payments: Not used

2.153 ++++++ Proprietary <Prtry> [0..1] ProprietaryReference1 C Will be reported for card (acquiring and pur-chase) transactions. Acquiring transactions: Norway: Will be reported for "BankAxept" cards Finland: Not used Note: Specification of included transactions will be reported by external provider. Purchase transactions: Will be reported for debit card (purchase) transactions

2.154 +++++++ Type <Tp> [1..1] Max35Text R Denmark, Norway & Sweden: Always "OTHR" Finland: Card number

2.155 +++++++ Reference <Ref> [1..1] Max35Text R POS system reference/identification

2.156 +++++ AmountDetails <AmtDtls> [0..1] AmountAndCurrency-Exchange3 R

2.1.0 ++++++ InstructedAmount <InstdAmt> [0..1] AmountAndCurrencyExchange3 C Incoming payments: Only reported for international payments. Outgoing payments: Will always be reported as provided by cus-tomer in pain.001.001.03 or when available

2.1.1 +++++++ Amount <AmtCcy="AAA"> [1..1] ActiveOrHistoricCurrencyAndAmount R



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ISO Index



Message Item XMLTag


2.1.9 ++++++ TransactionAmount <TxAmt> [0..1] AmountAndCurrency-Exchange3 R Will always be reported. Incoming payments: Note: Zero amount is possible i.e. digit "0" may occur. Outgoing payments: Norway & Sweden: Zero amount is possible i.e. digit "0" may occur.


2.1.11 +++++++ CurrencyExchange <CcyXchg> [0..1] CurrencyExchange5 C

2.1.12 ++++++++ SourceCurrency <SrcCcy> [1..1] ActiveOrHistoricCurrencyCode R

2.1.13 ++++++++ TargetCurrency <TrgtCcy> [0..1] ActiveOrHistoricCurrencyCode C

2.1.14 ++++++++ UnitCurrency <UnitCcy> [0..1] ActiveOrHistoricCurrencyCode C

2.1.15 ++++++++ ExchangeRate <XchgRate> [1..1] BaseOneRate R Nordea will currently report currency ex-change rate as expressed by the local country, i.e. against currency base de-nominations "1" or "100". Incoming payments: Exchange rate will be reported with maximum 8 digits including 4 decimals. Outgoing payments: Exchange rate will be stated with maximum 11 digits including 6 decimals. For further infor-mation about used currency base de-nomina-tions and exchange rates, please see Country Appendix, chapter 2.7 (NO & SE) or 2.8 (DK & FI)

2.1.16 ++++++++ ContractIdentification <CtrctId> [0..1] Max35Text C Will be reported if available Incoming payments: Not used Outgoing payments: Norway & Sweden: Not used



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ISO Index



Message Item XMLTag


2.1.18 ++++++ CounterValueAmount <CntrValAmt> [0..1] AmountAndCurrencyExchangeDetails3 C Incoming payments: Not used Outgoing payments: Will be reported when Equivalent amount used by customer in pain.001.001.03.


2.1.36 ++++++ ProprietaryAmount <PrtryAmt> [0..n] AmountAndCurrencyExchangeDetails4 C Incoming payments: Will be reported for international payments Outgoing payments: Not used

2.1.37 +++++++ Type <Tp> [1..1] Max35Text R Used code: IBS Interbank Settlement Amount

2.1.38 +++++++ Amount <AmtCcy="AAA"> [1..1] ActiveOrHistoricCurrencyCode R The amount transferred between the Debtor-Bank and the CreditorBank.

2.163 +++++ BankTransactionCode <BkTxCd> [0..1] BankTransactionCodeStructure4 C ISO Transaction Codes are used (see Appendix 1).

2.164 ++++++ Domain <Domn> [0..1] BankTransactionCodeStructure5 R ISO Transaction Codes are used (see Appendix 1).

2.165 +++++++ Code <Cd> [1..1] ExternalBankTransactionDomain1Code R

2.166 +++++++ Family <Fmly> [1..1] BankTransactionCodeStructure6 R ISO Transaction Codes are used (see Appendix 1).

2.167 ++++++++ Code <Cd> [1..1] ExternalBankTransactionDomain1Code R

2.168 ++++++++ SubFamilyCode <SubFmlyCd> [1..1] ExternalBankTransactionDomain1Code R



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ISO Index



Message Item XMLTag


2.199 +++++ RelatedParties <RltdPties> [0..1] TransactionParty2 C

2.201 ++++++ Debtor <Dbtr> [0..1] PartyIdentification32 C Incoming payments: Will be reported by Nordea, if made available by originators bank Outgoing payments: Not used

9.1.0 +++++++ Name <Nm> [0..1] Max140Text C Used for SEPA payments.

9.1.1 +++++++ PostalAddress <PstlAdr> [0..1] PostalAddress6 C One instance of structured or unstructured ad-dress reported if provided by originators bank.

9.1.5 ++++++++ StreetName <StrtNm> [0..1] Max70Text C BuildingNumber included in StreetName.

9.1.7 ++++++++ PostCode <PstCd> [0..1] Max16Text C

9.1.8 ++++++++ TownName <TwnNm> [0..1] Max35Text C

9.1.10 ++++++++ Country <Ctry> [0..1] CountryCode C

9.1.11 ++++++++ AddressLine <AdrLine> [0..7] Max70Text C

9.1.12 +++++++ Identification <Id> [0..1] Party6Choice C Incoming payments: Will be reported by Nordea, if made available by originators bank Outgoing payments: Not used

9.1.13 ++++++++ OrganisationIdentification <OrgId> [1..1] OrganisationIdentification4 R

9.1.15 +++++++++ Other <Othr> [0..n] GenericOrganisationIdentification1 R

9.1.16 ++++++++++ Identification <Id> [1..1] Max35Text R

9.1.17 ++++++++++ SchemeName <SchmeNm> [0..1] OrganisationIdentifica-tionSchemeName1Choice

C

9.1.18 +++++++++++ Code <Cd> [1..1] ExternalOrganisationIdentifica-tion1Code

R Used code: CUST CustomerNumber



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ISO Index



Message Item XMLTag


2.202 ++++++ DebtorAccount <DbtrAcct> [0..1] CashAccount16 C Will be reported when possible and allowed. Incoming payments: Will be reported if provided by originators bank Outgoing payments: Not used

1.1.0 +++++++ Identification <Id> [1..1] AccountIdentification4Choice R

1.1.1 ++++++++ {Or IBAN <IBAN> [1..1] IBAN2007Identifier XOR

1.1.2 ++++++++ Or} Other <Othr> [1..1] GenericAccountIdentification1 R

1.1.3 +++++++++ Identification <Id> [1..1] Max34Text R

1.1.4 +++++++++ SchemeName <SchmeNm> [0..1] AccountSchemeName1Choice C

1.1.5 ++++++++++ {{Or Code <Cd> [1..1] ExternalAccountIdentification1Code XOR Used code (only for Norway): BBAN

1.1.6 ++++++++++ Or}} Proprietary <Prtry> [1..1] Max35Text XOR Used codes: BGNR BankGiro Number (SE) MOBNR Mobile payments/Swish (SE)

2.203 ++++++ UltimateDebtor <UltmtDbtr> [0..1] PartyIdentification32 C Incoming payments: Will be reported if provided by originators bank Outgoing payments: Will be reported by Nordea, if provided by cus-tomer in pain.001.001.03

9.1.0 +++++++ Name <Nm> [0..1] Max140Text C

9.1.1 +++++++ PostalAddress <PstlAdr> [0..1] PostalAddress6 C Incoming payments: One instance of structured or unstructured ad-dress reported if provided by originators bank

9.1.5 ++++++++ StreetName <StrtNm> [0..1] Max70Text C BuildingNumber included in StreetName






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ISO Index



Message Item XMLTag



9.1.12 +++++++ Identification <Id> [0..1] Party6Choice C Incoming payments: Will be reported by Nordea, if made available by originators bank Outgoing payments: Will be reported by Nordea, if provided by cus-tomer in pain.001.001.03

9.1.13 ++++++++ OrganisationIdentification <OrgId> [1..1] OrganisationIdentification4 R

9.1.15 +++++++++ Other <Othr> [0..n] GenericOrganisationIdentification1 C



C


R Used codes: CUST CustomerNumber

2.204 ++++++ Creditor <Cdtr> [0..1] PartyIdentification32 C Incoming payments: Will be reported if provided by Originators bank. Outgoing payments: Will be reported by Nordea as provided by cus-tomer in pain.001.001.03 or when available.

9.1.0 +++++++ Name <Nm> [0..1] Max140Text C

9.1.1 +++++++ PostalAddress <PstlAdr> [0..1] PostalAddress6 C Incoming payments: Not used.

9.1.5 ++++++++ StreetName <StrtNm> [0..1] Max70Text C BuildingNumber included in StreetName





9.1.12 +++++++ Identification <Id> [0..1] Party6Choice C



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Message Item XMLTag


9.1.13 ++++++++ {Or OrganisationIdentification <OrgId> [1..1] OrganisationIdentification4 XOR




C


R Used codes: CUST CustomerNumber TXID TaxIdentificationNumber Denmark: TXID used for CVR no. as Id.

9.1.21 ++++++++ Or} PrivateIdentification <PrvtId> [1..1] PersonIdentification5 XOR Incoming payments: Not used.

9.1.27 +++++++++ Other <Othr> [0..n] GenericPersonIdentification1 C


9.1.29 ++++++++++ SchemeName <SchmeNm> [0..1] PersonIdentifica-tionSchemeName1Choice

C

9.1.30 +++++++++++ Code <Cd> [1..1] ExternalPersonIdentification1Code R Used code: SOSE SocialSecurityNumber Denmark: SOSE used for CPR no. as Id.

2.205 ++++++ CreditorAccount <CdtrAcct> [0..1] CashAccount16 C Will be reported when possible and allowed. Incoming payments: Will be reported for sub-account connected to Nordea account i.e. Bankgiro number (SE) or Creditor Number (DK) Outgoing payments: Will be reported by Nordea as provided by cus-tomer in pain.001.001.03 or when available.

1.1.0 +++++++ Identification <Id> [1..1] AccountIdentification4Choice R



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Message Item XMLTag


1.1.1 ++++++++ {Or IBAN <IBAN> [1..1] IBAN2007Identifier XOR

1.1.2 ++++++++ Or} Other <Othr> [1..1] GenericAccountIdentification1 XOR

1.1.3 +++++++++ Identification <Id> [1..1] Max34Text R

1.1.4 +++++++++ SchemeName <SchmeNm> [0..1] AccountSchemeName1Choice C

1.1.5 ++++++++++ {{Or Code <Cd> [1..1] ExternalAccountIdentification1Code XOR Used code: BBAN

1.1.6 ++++++++++ Or}} Proprietary <Prtry> [1..1] Max35Text XOR Used codes: BGNR BankGiro Number OCR Nets Creditor Number

2.206 ++++++ UltimateCreditor <UltmtCdtr> [0..1] PartyIdentification32 C Incoming payments: Will be reported if provided by Originators bank. Outgoing payments: Will be reported by Nordea as provided by cus-tomer in pain.001.001.03

9.1.0 +++++++ Name <Nm> [0..1] Max140Text C

9.1.12 +++++++ Identification <Id> [0..1] Party6Choice C

9.1.13 ++++++++ {Or OrganisationIdentification <OrgId> [1..1] OrganisationIdentification4 XOR




C


R Used code: CUST CustomerNumber

9.1.21 ++++++++ Or} PrivateIdentification <PrvtId> [1..1] PersonIdentification5 XOR Incoming payments: Not used.

9.1.27 +++++++++ Other <Othr> [0..n] GenericPersonIdentification1 C



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Message Item XMLTag



9.1.29 ++++++++++ SchemeName <SchmeNm> [0..1] PersonIdentifica-tionSchemeName1Choice

C

9.1.30 +++++++++++ Code <Cd> [1..1] ExternalPersonIdentification1Code R Used code: SOSE SocialSecurityNumber

2.211 +++++ RelatedAgents <RltdAgts> [0..1] TransactionAgents2 C

2.212 ++++++ DebtorAgent <DbtrAgt> [0..1] BranchAndFinancialInstitutionIdentifi-cation4

C Incoming payments: Only reported for International (cross-bor-der/cross-currency) payments. Sweden and Finland: Not used. Outgoing payments: BIC and country code will always be reported by Nordea

6.1.0 +++++++ FinancialInstitutionIdentification <FinInstnId> [1..1] FinancialInstitutionIdentification7 R

6.1.1 ++++++++ BIC <BIC> [0..1] BICIdentifier C

6.1.7 ++++++++ Name <Nm> [0..1] Text C Incoming payments: Will be reported if received from local clearing system. Outgoing payments: Not used.

6.1.8 ++++++++ PostalAddress <PstlAdr> [0..1] C

6.1.17 +++++++++ Country <Ctry> [0..1] Code C Incoming payments: Will be reported if received from local clearing system. Outgoing payments: Will always be reported.



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Message Item XMLTag


2.213 ++++++ CreditorAgent <CdtrAgt> [0..1] BranchAndFinancialInstitutionIdentifi-cation4

C Incoming payments: Not used Outgoing payments: Only reported for International (cross-bor-der/cross-currency) payments, but not for In-ternational cheques.


6.1.1 ++++++++ BIC <BIC> [0..1] BICIdentifier C Will be reported if received from local clearing sys-tem

6.1.2 ++++++++ ClearingSystemMemberIdentification <ClrSysMmbId> [0..1] ClearingSystemMemberIdentification2 C

6.1.3 +++++++++ ClearingSystemIdentification <ClrSysId> [0..1] ClearingSystemIdentification2Choice C

6.1.4 ++++++++++ Code <Cd> [1..1] ExternalClearingSystemIdentifica-tion1Code

R Will be reported if MemberIdentification re-ceived from local clearing system

6.1.6 +++++++++ MemberIdentification <MmbId> [1..1] Max35Text R Will be reported if received from local clearing system.

6.1.7 ++++++++ Name <Nm> [0..1] Max140Text C Will be reported if received from local clearing system

6.1.8 ++++++++ PostalAddress <PstlAdr> [0..1] PostalAddress6 C

6.1.17 +++++++++ Country <Ctry> [0..1] CountryCode C Will be reported if received from local clearing system.



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Message Item XMLTag


2.214 ++++++ IntermediaryAgent1 <IntrmyAgt1> [0..1] BranchAndFinancialInstitutionIdentifi-cation4

C Incoming payments: Will be reported if available Sweden: Not used Outgoing payments: Will only be reported for Treasury payments, if used by customer in pain.001.001.03. For In-tercompany payments only if Intermediary Agent outside Nordea Group. Note: If Interme-diaryAgent1Account used in pain.001.001.03 it cannot be reported in the Account Statement Extended message. Denmark & Sweden: Not used for Intercom-pany payments


6.1.1 ++++++++ BIC <BIC> [0..1] BICIdentifier R

2.224 +++++ Purpose <Purp> [0..1] Purpose2Choice C Incoming payments: Will be reported if available Outgoing payments: Will only be reported if provided by customer in pain.001.001.03.

2.225 ++++++ {Or Code <Cd> [1..1] ExternalPurpose1Code XOR Will be reported for SEPA payments if provided by originating bank or if provided by customer in pain.001.001.03.

2.226 ++++++ Or} Proprietary <Prtry> [1..1] Max35Text XOR Outgoing payments: Will only be reported for domestic payments, if used by customer in pain.001.001.03.

2.234 +++++ RemittanceInformation <RmtInf> [0..1] RemittanceInformation5 C Denmark, Finland and Sweden: Both <Ustrd> and <Strd> may occur.



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Message Item XMLTag


2.235 ++++++ Unstructured <Ustrd> [0..n] Max140Text C Incoming payments: Will be reported when available. Sweden: For usage, please see <AdditionalRe-mittanceInformation>. Outgoing payments: Will be reported as provided by customer in pain.001.001.03 or when available.

2.236 ++++++ Structured <Strd> [0..n] StructuredRemittanceInformation7 C Incoming payments: Will be reported as received from originators bank. Denmark: One instance only. Outgoing payments: Will be reported as provided by customer in pain.001.001.03 or when available. Denmark: One instance only.

2.237 +++++++ ReferredDocumentInformation <RfrdDocInf> [0..n] ReferredDocumentInformation3 C

2.238 ++++++++ Type <Tp> [0..1] ReferredDocumentType2 C

2.239 +++++++++ CodeOrProprietary <CdOrPrtry> [1..1] ReferredDocumentType1Choice R

2.240 ++++++++++ Code <Cd> [1..1] DocumentType5Code R Incoming payments: Will be reported as received from originators bank. Outgoing payments: Will be reported as provided by customer in pain.001.001.03 or when available. Used codes: CINV Commercial Invoice CREN CreditNote

2.243 ++++++++ Number <Nb> [0..1] Max35Text C Will be reported if present.

2.244 ++++++++ RelatedDate <RltdDt> [0..1] ISODate C Denmark, Finland and Sweden: Not used Norway: Will be reported if present



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Message Item XMLTag


2.245 +++++++ ReferredDocumentAmount <RfrdDocAmt> [0..1] RemittanceAmount1 C Will be reported if available.

2.248 ++++++++ CreditNoteAmount <Cdt-NoteAmtCcy="AAA">

[0..1] ActiveOrHistoricCurrencyAndAmount C Will be reported together with code CREN or SCOR.

2.255 ++++++++ RemittedAmount <RmtdAmtCcy="AAA"> [0..1] ActiveOrHistoricCurrencyAndAmount C Will be reported together with code CINV or SCOR.

2.256 +++++++ CreditorReferenceInformation <CdtrRefInf> [0..1] CreditorReferenceInformation2 C Incoming payments: Will be reported as received from originators bank. Outgoing payments: Will be reported with code SCOR if provided by customer in pain.001.001.03

2.257 ++++++++ Type <Tp> [0..1] CreditorReferenceType2 R

2.258 +++++++++ CodeOrProprietary <CdOrPrtry> [1..1] CreditorReferenceType1Choice R

2.259 ++++++++++ Code <Cd> [1..1] DocumentType3Code R Used code: SCOR StructuredCommunicationReference

2.261 +++++++++ Issuer <Issr> [0..1] Max35Text C Will be reported if ISO 11649 RF creditor refer-ence used. Used code: ISO

2.262 ++++++++ Reference <Ref> [0..1] Max35Text R Incoming payments: Will be reported as received from originators bank. Denmark: For payment via “Transfer form” the form type is given in position 1 and 2, followed by "/" (Slash) and the reference. Example: <Ref>75/1994678906649313</Ref>. Outgoing payments: Will be reported as provided by customer in pain.001.001.03



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Message Item XMLTag


2.265 +++++++ AdditionalRemittanceInformation <AddtlRmtInf> [0..3] Max140Text C Incoming payments: Sweden: Will be reported when additional ref-erence information related to Document Num-ber present. If information exceeds number of allowed characters the first 7 characters will consist of “/USTRD/” followed by the text “More infor-mation provided in Unstructured” and all addi-tional information will be reported in <Un-structured>. Outgoing payments: Not used

2.266 +++++ RelatedDates <RltdDts> [0..1] TransactionDates2 C Used for interest calculation/reporting. Finland: Will be reported if available.

2.267 ++++++ AcceptanceDateTime <AccptncDtTm> [0..1] ISODateTime C

2.314 +++ AdditionalEntryInformation <AddtlNtryInf> [0..1] Max500Text C Incoming & Outgoing payments: Denmark: Will be reported for References 1 to max 6, if available. Example:“821:notification refer-ence:01234567890123; 555:file infor-mation:01102018 7805682395”



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7. Appendix 1 – Bank Transaction Codes – Account statement Extended 1

7.1 Account Statement Extended – Entry level – Batch booking entries

In case batch (lump-sum) booking applies by Nordea (valid for Domain “Payments”) the following Bank Transaction codes will be used on Entry level. When in combina-tion with Family “Issued” it reflects out-going payments processed via Nordea’s service Corporate Access Payables. If an Entry cannot be defined then both “Family” and “Sub-family” with code “NTAV” or Domain “Extended Domain”, i.e. “XTND-NTAV-NTAV” will be reported.

Note: For Account Statement Extended both Entry and EntryDetail level Bank Transaction codes will be reported when batch booking applies.

Domain Family Sub-Family Domain Family Sub-Family Denmark Finland Norway Sweden

Payments Issued Credit Transfers Domestic Credit Transfer PMNT ICDT DMCT Y Y Y

Payments Issued Credit Transfers SEPA Credit Transfer PMNT ICDT ESCT Y

Payments Issued Credit Transfers Payroll/Salary Payment PMNT ICDT SALA Y Y Y Y

Payments Issued Credit Transfers Cross-Border Credit Transfer PMNT ICDT XBCT Y Y Y Y

Payments Issued Direct Debit SEPA B2B Direct Debit PMNT IDDT BBDD Y

Payments Issued Direct Debit SEPA Core Direct Debit PMNT IDDT ESDD Y

Payments Not Available Not Available PMNT NTAV NTAV Y Y Y Y

Payments Received Credit Transfers Domestic Credit Transfer PMNT RCDT DMCT Y

Payments Received Credit Transfers Not Available PMNT RCDT NTAV Y

Payments Received Credit Transfers Credit Transfer With Agreed Commercial Infor-mation

PMNT RCDT VCOM Y Y

Payments Received Direct Debits Direct Debit PMNT RDDT PMDD Y

Extended Domain Not Available Not Available XTND NTAV NTAV Y Y Y Y

1 Nordea’s Bank Transaction Codes are subject for changes and will be announced by Nordea when such changes will occur



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7.1.1 Bank Transaction codes on EntryDetail level when part of a batch booking

When BTC code PMNT-ICDT-DMCT used on Entry level Domain Family Sub-Family Domain Family Sub-Family Denmark Finland Norway Sweden

Payments Issued Credit Transfers ACH Debit PMNT ICDT ADBT Y Y Y


Payments Issued Credit Transfers Credit Transfer With Agreed Commercial Information PMNT ICDT VCOM Y Y Y

Payments Issued Cheques Cash Letter PMNT ICHQ CASH Y Y

Payments Issued Credit Transfers Taxes (Generic) PMNT ICDT TAXE Y

When BTC code PMNT-ICDT-ESCT used on Entry level



Payments Issued Cheques Cash Letter PMNT ICHQ CASH Y

When BTC code PMNT-ICDT-SALA used on Entry level



When BTC code PMNT-ICDT-XBCT used on Entry level


Payments Issued Cash Concentration Transactions Corporate Own Account Transfer PMNT ICCN COAT Y

Payments Issued Cash Concentration Transactions Cross-Border Intra Company Transfer PMNT ICCN XICT Y Y Y Y

Payments Issued Cash Concentration Transactions Intra Company Transfer PMNT ICCN ICCT Y Y Y Y

Payments Issued Cheques Foreign Cheque PMNT ICHQ XBCQ Y Y Y

Payments Issued Credit Transfers Priority Credit Transfer PMNT ICDT PRCT Y Y Y Y




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When BTC code PMNT-RCDT-ATXN used on Entry level Domain Family Sub-Family Domain Family Sub-Family Denmark Finland Norway Sweden

Payments Received Credit Transfers ACH Transaction PMNT RCDT ATXN Y

When BTC code PMNT-RCDT-DMCT used on Entry level



When BTC code PMNT-RCDT-NTAV used on Entry level


Payments Received Credit Transfers Automatic Transfer PMNT RCDT AUTT Y


Payments Lockbox Transactions Deposit PMNT LBOX LBDP Y

Payments Received Credit Transfers Credit Transfer With Agreed Commercial Information PMNT RCDT VCOM Y

Payments Issued Credit Transfers Cross-Border Credit Transfer PMNT RCDT XBCT Y

Payments Received Credit Transfers SEPA Credit Transfer PMNT RCDT ESCT Y Y

Payments Received Real-Time Credit Transfers ACH Credit PMNT RRCT ACDT Y

Payments Received Credit Transfer Not Available PMNT RCDT NTAV Y

When BTC code PMNT-RCDT-VCOM used on Entry level


Payments Received Credit Transfers Credit Transfer With Agreed Commercial Information PMNT RCDT VCOM Y Y

When BTC code PMNT-RDDT-PMDD used on Entry level


Payments Received Direct Debits Direct Debit PMNT RDDT PMDD Y



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When BTC code PMNT-IDDT-BBDD used on Entry level Domain Family Sub-Family Domain Family Sub-Family Denmark Finland Norway Sweden

Payments Issued Direct Debits SEPA B2B Direct Debit PMNT IDDT BBDD Y

Payments Issued Direct Debits SEPA CORE Direct Debit PMNT IDDT ESDD Y

7.2 Account Statement Extended – Entry level – Single booking entries

When single bookings apply by Nordea then Bank Transaction Code as shown below will be used only on Entry level for Corporate Access Account Reporting services “Extended”. If an Entry cannot be defined Domain “Extended Domain”, i.e. “XTND-NTAV-NTAV” will be reported.


Account Management Miscellaneous Credit Operations Charges (Generic) ACMT MCOP CHRG Y Y Y Y

Account Management Miscellaneous Credit Operations Commission (Generic) ACMT MCOP COMM Y Y

Account Management Miscellaneous Credit Operations Interests (Generic) ACMT MCOP INTR Y Y Y Y

Account Management Miscellaneous Credit Operations Not Available ACMT MCOP NTAV Y Y Y

Account Management Miscellaneous Credit Operations Taxes (Generic) ACMT MCOP TAXE

Account Management Miscellaneous Debit Operations Charges (Generic) ACMT MDOP CHRG Y Y Y Y

Account Management Miscellaneous Debit Operations Commission (Generic) ACMT MDOP COMM Y Y

Account Management Miscellaneous Debit Operations Interests (Generic) ACMT MDOP INTR Y Y Y Y

Account Management Miscellaneous Debit Operations Not Available ACMT MDOP NTAV Y Y

Account Management Miscellaneous Debit Operations Taxes (Generic) ACMT MDOP TAXE Y

Account Management Not Available Not Available ACMT NTAV NTAV

Account Management Opening & Closing Account Closing ACMT OPCL ACCC Y Y Y Y

Account Management Opening & Closing Account Opening ACMT OPCL ACCO Y

Account Management Opening & Closing Charges (Generic) ACMT OPCL CHRG Y

Cash Management Account Balancing Charges (Generic) CAMT ACCB CHRG Y Y

Cash Management Account Balancing Interests (Generic) CAMT ACCB INTR Y Y

Cash Management Account Balancing Not Available CAMT ACCB NTAV Y Y Y

Cash Management Account Balancing Sweeping CAMT ACCB SWEP Y Y Y Y

Cash Management Account Balancing Topping CAMT ACCB TOPG Y Y Y Y

Cash Management Account Balancing Zero Balancing CAMT ACCB ZABA Y Y Y Y



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Cash Management Cash Pooling Charges (Generic) CAMT CAPL CHRG Y Y

Cash Management Cash Pooling Interests (Generic) CAMT CAPL INTR Y Y Y

Cash Management Cash Pooling Not Available CAMT CAPL NTAV Y Y

Derivatives Miscellaneous Credit Operations Charges (Generic) DERV MCOP CHRG Y

Derivatives Miscellaneous Credit Operations Interests (Generic) DERV MCOP INTR Y

Derivatives Miscellaneous Debit Operations Charges (Generic) DERV MDOP CHRG Y

Derivatives Miscellaneous Debit Operations Interests (Generic) DERV MDOP INTR Y

Derivatives Not Available Not Available DERV NTAV NTAV Y Y

Extended Domain Not Available Not Available XTND NTAV NTAV Y Y Y Y

Foreign Exchange Not Available Not Available FORX NTAV NTAV Y Y Y Y

Loans, Deposits & Syndica-tions

Miscellaneous Credit Operations Charges (Generic) LDAS MCOP CHRG Y Y Y


Miscellaneous Credit Operations Interests (Generic) LDAS MCOP INTR Y Y Y


Miscellaneous Debit Operations Charges (Generic) LDAS MDOP CHRG Y Y Y Y


Miscellaneous Debit Operations Interests (Generic) LDAS MDOP INTR Y Y Y


Not Available Not Available LDAS NTAV NTAV Y Y Y Y

Payments Counter Transactions Cash Deposit PMNT CNTR CDPT Y Y Y Y

Payments Counter Transactions Cash Withdrawal PMNT CNTR CWDL Y Y Y Y

Payments Counter Transactions Charges (Generic) PMNT CNTR CHRG Y Y

Payments Counter Transactions Foreign Currencies Deposit PMNT CNTR FCDP Y Y

Payments Counter Transactions Foreign Currencies Withdrawal PMNT CNTR FCWD Y Y Y

Payments Counter Transactions Not Available PMNT CNTR NTAV Y

Payments Customer Card Transactions Cash Deposit PMNT CCRD CDPT Y Y

Payments Customer Card Transactions Cash Withdrawal PMNT CCRD CWDL Y Y Y Y

Payments Customer Card Transactions Charges (Generic) PMNT CCRD CHRG Y Y Y

Payments Customer Card Transactions Credit Card Payment PMNT CCRD POSC Y

Payments Customer Card Transactions Cross-Border Cash Withdrawal PMNT CCRD XBCW Y Y Y

Payments Customer Card Transactions Not Available PMNT CCRD NTAV Y Y Y

Payments Customer Card Transactions Point-of-Sale (POS) Payment - Debit Card PMNT CCRD POSD Y Y Y Y



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Payments Issued Cash Concentration Transactions ACH Concentration PMNT ICCN ACON Y Y

Payments Issued Cash Concentration Transactions Corporate Own Account Transfer PMNT ICCN COAT Y Y Y Y

Payments Issued Cash Concentration Transactions Cross-Border Intra Company Transfer PMNT ICCN XICT Y Y Y Y

Payments Issued Cash Concentration Transactions Intra Company Transfer PMNT ICCN ICCT Y Y Y Y

Payments Issued Cheques Cash Letter PMNT ICHQ CASH Y Y Y

Payments Issued Cheques Cheque PMNT ICHQ CCHQ Y Y Y

Payments Issued Cheques Foreign Cheque PMNT ICHQ XBCQ Y Y Y

Payments Issued Credit Transfers ACH Debit PMNT ICDT ADBT Y Y Y

Payments Issued Credit Transfers Automatic Transfer PMNT ICDT AUTT Y Y Y Y

Payments Issued Credit Transfers Charges (Generic) PMNT ICDT CHRG Y Y Y

Payments Issued Credit Transfers Credit Transfer With Agreed Commercial Infor-mation

PMNT ICDT VCOM Y Y Y



Payments Issued Credit Transfers Financial Institution Credit Transfer PMNT ICDT FICT Y

Payments Issued Credit Transfers Not Available PMNT ICDT NTAV Y Y Y Y


Payments Issued Credit Transfers Priority Credit Transfer PMNT ICDT PRCT Y Y Y Y

Payments Issued Credit Transfers Reversal Due To Payment Return PMNT ICDT RRTN Y Y Y Y

Payments Issued Credit Transfers Same Day Value Credit Transfer PMNT ICDT SDVA Y Y Y Y


Payments Issued Credit Transfers Taxes (Generic) PMNT ICDT TAXE Y Y Y Y

Payments Issued Direct Debits Direct Debit Payment PMNT IDDT PMDD Y Y Y

Payments Issued Direct Debits Reversal Due To Payment Cancellation Request PMNT IDDT RCDD Y

Payments Issued Direct Debits Reversal Due To Payment Reversal PMNT IDDT PRDD Y

Payments Issued Direct Debits SEPA B2B Direct Debit PMNT IDDT BBDD Y

Payments Issued Direct Debits SEPA Core Direct Debit PMNT IDDT ESDD Y

Payments Issued Real-Time Credit Transfers ACH Debit PMNT IRCT ADBT Y Y

Payments Issued Real-Time Credit Transfers Charges (Generic) PMNT IRCT CHRG Y

Payments Issued Real-Time Credit Transfers Domestic Credit Transfer PMNT IRCT DMCT Y

Payments Issued Real-Time Credit Transfers Reversal Due To Payment Return PMNT IRCT RRTN Y



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Payments Lockbox Transactions Charges (Generic) PMNT LBOX CHRG Y Y

Payments Lockbox Transactions Deposit PMNT LBOX LBDP Y Y Y Y

Payments Lockbox Transactions Not Available PMNT LBOX NTAV Y Y

Payments Miscellaneous Credit Operations Commission (Generic) PMNT MCOP COMM Y

Payments Miscellaneous Credit Operations Charges PMNT MCOP CHRG Y

Payments Miscellaneous Credit Operations Not Available PMNT MCOP NTAV Y Y

Payments Miscellaneous Debit Operations Charges PMNT MDOP CHRG Y

Payments Miscellaneous Debit Operations Commission (Generic) PMNT MDOP COMM Y Y Y

Payments Miscellaneous Debit Operations Not Available PMNT MDOP NTAV Y Y Y

Payments Not Available Not Available PMNT NTAV NTAV Y Y Y Y

Payments Received Cash Concentration Transac-tions

ACH Concentration PMNT RCCN ACON Y Y


Corporate Own Account Transfer PMNT RCCN COAT Y Y Y


Cross-Border Intra Company Transfer PMNT RCCN XICT Y Y


Intra Company Transfer PMNT RCCN ICCT Y Y

Payments Received Cheques Cash Letter PMNT RCHQ CASH Y

Payments Received Cheques Cheque PMNT RCHQ CCHQ Y Y Y

Payments Received Cheques Foreign Cheque PMNT RCHQ XBCQ Y Y Y

Payments Received Credit Transfers ACH Credit PMNT RCDT ACDT Y Y Y

Payments Received Credit Transfers ACH Transaction PMNT RCDT ATXN Y

Payments Received Credit Transfers Automatic Transfer PMNT RCDT AUTT Y Y Y Y

Payments Received Credit Transfers Charges (Generic) PMNT RCDT CHRG Y Y

Payments Received Credit Transfers Credit Transfer With Agreed Commercial Infor-mation

PMNT RCDT VCOM Y Y Y

Payments Received Credit Transfers Cross-Border Credit Transfer PMNT RCDT XBCT Y Y Y Y

Payments Received Credit Transfers Domestic Credit Transfer PMNT RCDT DMCT Y Y Y

Payments Received Credit Transfers Not Available PMNT RCDT NTAV Y Y Y Y

Payments Received Credit Transfers Payroll/Salary Payment PMNT RCDT SALA Y Y Y Y

Payments Received Credit Transfers Priority Credit Transfer PMNT RCDT PRCT Y

Payments Received Credit Transfers Reversal Due To Payment Return PMNT RCDT RRTN Y Y Y Y



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Payments Received Credit Transfers Same Day Value Credit Transfer PMNT RCDT SDVA Y

Payments Received Credit Transfers SEPA Credit Transfer PMNT RCDT ESCT Y Y Y

Payments Received Credit Transfers Taxes (Generic) PMNT RCDT TAXE Y Y Y Y

Payments Received Direct Debits Direct Debit PMNT RDDT PMDD Y Y Y

Payments Received Direct Debits Reversal Due To Payment Reversal PMNT RDDT PRDD Y

Payments Received Direct Debits SEPA B2B Direct Debit PMNT RDDT BBDD Y

Payments Received Direct Debits SEPA Core Direct Debit PMNT RDDT ESDD Y

Payments Received Real-Time Credit Transfers ACH Credit PMNT RRCT ACDT Y Y

Payments Received Real-Time Credit Transfers ACH Return PMNT RRCT ARET Y

Payments Received Real-Time Credit Transfers Charges (Generic) PMNT RRCT CHRG Y

Payments Received Real-Time Credit Transfers Domestic Credit Transfer PMNT RRCT DMCT Y

Securities Custody Charges (Generic) SECU CUST CHRG Y Y

Securities Miscellaneous Credit Operations Charges (Generic) SECU MCOP CHRG Y Y

Securities Miscellaneous Credit Operations Interests (Generic) SECU MCOP INTR Y Y

Securities Miscellaneous Debit Operations Charges (Generic) SECU MDOP CHRG Y Y Y Y

Securities Miscellaneous Debit Operations Interests (Generic) SECU MDOP INTR Y Y Y

Securities Not Available Not Available SECU NTAV NTAV Y Y Y Y

Trade Services Guarantees Charges (Generic) TRAD GUAR CHRG Y Y Y Y

Trade Services Miscellaneous Credit Operations Interests (Generic) TRAD MCOP INTR Y

Trade Services Miscellaneous Debit Operations Interests (Generic) TRAD MDOP INTR Y

Trade Services Not Available Not Available TRAD NTAV NTAV Y Y Y Y

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