Category Purpose Codes
Last updated
Last updated
CODE | DESCRIPTION |
---|---|
CASH
Cash management.
CORT
Trade settlement payment.
DIVI
Dividends payment.
GOVT
Government payment.
HEDG
Hedging.
INTC
Intra-company payment.
INTE
Interest payment.
LOAN
Transfer of a loan to a borrower.
PENS
Pension payment.
SALA
Salary payment.
SECU
Securities payment.
SSBE
Social security benefit payment.
SUPP
Supplier payment.
TAXS
Tax payment.
TRAD
Trade finance transaction payment.
TREA
Treasury payment.
VATX
VAT payment.
WHLD
Withholding tax payment.
OTHR
Other payment.
EPAY
Payment via online banking.
FCOL
Fee collection.