CASH Code: Cash Payment
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
CASH means cash payment in the ISO 20022 cash account type code set. Account used for the payment of cash.
- Code
- CASH
- ISO name
- CashPayment
- Status
- Registered
- Last updated
- 2012-05-31
Official definition
Account used for the payment of cash.
Messages and fields that use ExternalCashAccountType1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd |
| pacs.004 | TxInf/RtrChain/DbtrAcct/Tp/Cd, TxInf/RtrChain/CdtrAcct/Tp/Cd, GrpHdr/SttlmInf/SttlmAcct/Tp/Cd, TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/CdtrAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Cd |
| camt.029 | ModDtls/OrgnlTxRef/DbtrAcct/Tp/Cd, ModDtls/OrgnlTxRef/CdtrAcct/Tp/Cd, ModDtls/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, ModDtls/OrgnlTxRef/CdtrAgtAcct/Tp/Cd |
| pacs.008 | CdtTrfTxInf/DbtrAcct/Tp/Cd, CdtTrfTxInf/CdtrAcct/Tp/Cd, CdtTrfTxInf/DbtrAgtAcct/Tp/Cd, CdtTrfTxInf/CdtrAgtAcct/Tp/Cd |
| pacs.009 | CdtTrfTxInf/DbtrAcct/Tp/Cd, CdtTrfTxInf/CdtrAcct/Tp/Cd, CdtTrfTxInf/DbtrAgtAcct/Tp/Cd, CdtTrfTxInf/CdtrAgtAcct/Tp/Cd |
| pain.001 | PmtInf/DbtrAcct/Tp/Cd, PmtInf/ChrgsAcct/Tp/Cd, PmtInf/DbtrAgtAcct/Tp/Cd, PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Cd |
And 129 more messages: see the ExternalCashAccountType1Code page.
CASH in other code sets
CASH questions
- What does CASH mean in ISO 20022?
- CASH is Cash Payment in the ExternalCashAccountType1Code code set: Account used for the payment of cash.
- Where does CASH appear in a message?
- For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd.
All ExternalCashAccountType1Code codes · ISO 20022 code sets
The ISO 20022 code names and definitions on this page are reproduced from material published at iso20022.org under the ISO 20022 Intellectual Property Rights policy. This is not the official source: the up-to-date ISO 20022 standards and repository material are published only at iso20022.org. Explanations in our own words are by ZagTrader. ZagTrader is not affiliated with or endorsed by ISO or Swift.