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Common Code
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Code Description
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Code Type: TXN - Transaction Type
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SLF
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Other Setup
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TPF
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Third Party Account Transfer
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PMT
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Payment
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RMT
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RemittanceThe payment that a retail customer makes to a beneficiary who maintains an account outside the country where the account currency of the beneficiary is different from the home currency of the bank.
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COL
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Collections
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Code Type: NWK - Network
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ACH
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Automated Clearing Hous
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BIC
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BIC
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CHAPS
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CHAPS
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CHIPS
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CHIPS
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SWI
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SWIFT
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WIB
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Within Bank
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Code Type: ABB - Advice to Beneficiary Bank
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-
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No Advice
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S
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SWIFT
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T
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Telex
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Code Type: CMI - Commission Indicator
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B
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Beneficiary Commission
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O
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Our
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S
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Shared
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Code Type: VID - Validity Indicator
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N
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Next Valid Date
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P
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Previous Valid Date
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S
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Skip
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Code Type: RQS - Request Status
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APR
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Approved
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ENT
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Entered
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WFR
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Waiting for RM Approval
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Code Type: FRQ - Frequency
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0-8
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Frequency
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Code Type: APR - ACH Payment Types
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CIEP
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ACH Payments
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Code Type: ACH - ACH Network Sub-types
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CIE
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Customer Initiated Entry
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Code Type: APR - ACH Product Types
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CIEP
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ACH Payment
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Code Type: TYP - Payment Type
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B
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Both Presentment and Payment
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N
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Payment Only
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P
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Presentment Only
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Code Type: BNT - Beneficiary Type
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N
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Retail Payee
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P
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Presentment PayeeThis is a standard biller which a customer is able to register to make the utility payments. The customers can make payments only after the biller has presented the bill to the bank.
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S
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Standard PayeThe beneficiary to whom the payment or the remittance is credited. The details of the payee are created and maintained by the bank.
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CODE TYPE: DES – PAYEE DESCRIPTION
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H
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Ad hoc Personal Payee
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