Category Purpose Codes

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.

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