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ExternalCashAccountType1Code

LOAN Code: Loan

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LOAN means loan in the ISO 20022 cash account type code set. Account used for loans.

Code
LOAN
ISO name
Loan
Status
Registered
Last updated
2012-05-31

Official definition

Account used for loans.

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalCashAccountType1Code

MessageElement path
pacs.002TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
pain.002OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
pacs.004TxInf/RtrChain/DbtrAcct/Tp/Cd, TxInf/RtrChain/CdtrAcct/Tp/Cd, GrpHdr/SttlmInf/SttlmAcct/Tp/Cd, TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd
camt.056Undrlyg/TxInf/OrgnlTxRef/DbtrAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/CdtrAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, Undrlyg/TxInf/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
camt.029ModDtls/OrgnlTxRef/DbtrAcct/Tp/Cd, ModDtls/OrgnlTxRef/CdtrAcct/Tp/Cd, ModDtls/OrgnlTxRef/DbtrAgtAcct/Tp/Cd, ModDtls/OrgnlTxRef/CdtrAgtAcct/Tp/Cd
pacs.008CdtTrfTxInf/DbtrAcct/Tp/Cd, CdtTrfTxInf/CdtrAcct/Tp/Cd, CdtTrfTxInf/DbtrAgtAcct/Tp/Cd, CdtTrfTxInf/CdtrAgtAcct/Tp/Cd
pacs.009CdtTrfTxInf/DbtrAcct/Tp/Cd, CdtTrfTxInf/CdtrAcct/Tp/Cd, CdtTrfTxInf/DbtrAgtAcct/Tp/Cd, CdtTrfTxInf/CdtrAgtAcct/Tp/Cd
pain.001PmtInf/DbtrAcct/Tp/Cd, PmtInf/ChrgsAcct/Tp/Cd, PmtInf/DbtrAgtAcct/Tp/Cd, PmtInf/CdtTrfTxInf/CdtrAcct/Tp/Cd

And 129 more messages: see the ExternalCashAccountType1Code page.

LOAN in other code sets

LOAN questions

What does LOAN mean in ISO 20022?
LOAN is Loan in the ExternalCashAccountType1Code code set: Account used for loans.
Where does LOAN 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.