Category Purpose Codes

ISO 20022 External Code Set ExternalCategoryPurpose1Code

We encourage the use of Category Purpose Codes in CtgyPurp.Cd to improve straight-through processing and compliance .

CODE	DESCRIPTION
CASH	Cash management
CORT	Trade settlement payment
DIVI	Dividends payment
EPAY	Payment via online banking
FCOL	Fee collection
GOVT	Government payment
HEDG	Hedging
HLRP	Property Loan Repayment
HLST	Property Loan Settlement
INTC	Intra-company payment
INTE	Interest payment
LOAN	Transfer of a loan to a borrower
OTHR	Other payment
PCOM	Property Completion Payment
PDEP	Property Deposit
PENS	Pension payment
PLDS	Property Loan Disbursement
PLRF	Property Loan Refinancing
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