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ExternalCashAccountType1Code

REFC Code: Resident Entity Foreign Currency

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REFC means resident entity foreign currency in the ISO 20022 cash account type code set. Resident Entity Foreign Currency held domestically.

Code
REFC
ISO name
ResidentEntityForeignCurrency
Status
Registered
Last updated
2025-11-30

Official definition

Resident Entity Foreign Currency held domestically.

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.

REFC questions

What does REFC mean in ISO 20022?
REFC is Resident Entity Foreign Currency in the ExternalCashAccountType1Code code set: Resident Entity Foreign Currency held domestically.
Where does REFC 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.