ISO Bank Transaction Codes
ISO Bank Transaction Codes used in camt.052.001.02, camt.053.001.02 and camt.054.001.02
|
Domain |
Family |
Sub-Family |
Domain |
Family |
Sub Family |
|
Account Management |
Miscellaneous Credit Operations |
Charges |
ACMT |
MCOP |
CHRG |
|
Account Management |
Miscellaneous Credit Operations |
Interests (Generic) |
ACMT |
MCOP |
INTR |
|
Account Management |
Miscellaneous Debit Operations |
Charges |
ACMT |
MDOP |
CHRG |
|
Account Management |
Miscellaneous Debit Operations |
Interests (Generic) |
ACMT |
MDOP |
INTR |
|
Payments |
Counter Transactions | Cheque Deposit | PMNT | CNTR | CHKD |
|
Payments |
Counter Transactions |
Cash Deposit |
PMNT |
CNTR |
CDPT |
|
Payments |
Customer Card Transactions |
Cash Deposit |
PMNT |
CCRD |
CDPT |
|
Payments |
Issued Credit Transfers |
Automatic Transfer |
PMNT |
ICDT |
AUTT |
|
Payments |
Issued Credit Transfers |
Cross-Border Credit Transfer |
PMNT |
ICDT |
XBCT |
|
Payments |
Issued Credit Transfers |
Domestic Credit Transfer |
PMNT |
ICDT |
DMCT |
|
Payments |
Issued Credit Transfers |
Other |
PMNT |
ICDT |
OTHR |
|
Payments |
Issued Credit Transfers |
Payroll/Salary Payment |
PMNT |
ICDT |
SALA |
|
Payments |
Issued Credit Transfers |
Reversal due to Payment Return |
PMNT |
ICDT |
RRTN |
|
Payments |
Received Credit Transfers |
Automatic Transfer |
PMNT |
RCDT |
AUTT |
|
Payments |
Received Credit Transfers |
Cross-Border Credit Transfer |
PMNT |
RCDT |
XBCT |
|
Payments |
Received Credit Transfers |
Domestic Credit Transfer |
PMNT |
RCDT |
DMCT |
|
Payments |
Received Credit Transfers |
Reversal due to Payment Return |
PMNT |
RCDT |
RRTN |
|
Payments |
Customer Card Transactions |
Credit Card Payment |
PMNT |
CCRD |
POSC |
|
Payments |
Customer Card Transactions |
Cross-Border Credit Card Payment |
PMNT |
CCRD |
XBCP |
|
Payments |
Customer Card Transactions |
Cash Withdrawal |
PMNT |
CCRD |
CWDL |
|
Payments |
Customer Card Transactions |
Cross-Border Cash Withdrawal |
PMNT |
CCRD |
XBCW |
| Loans, Deposits and Syndications | Fixed Term Deposits | Deposits | LDAS | FTDP | DPST |
|
ISO Text |
ISO Code | ||||