Category Purpose Codes

ISO 20022 External Code Set ExternalCategoryPurpose1Code

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