CASH Purpose Code: Cash Management Transfer
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CASH means cash management transfer in the ISO 20022 category purpose code set. Transaction is a general cash management instruction.
- Code
- CASH
- ISO name
- CashManagementTransfer
- Status
- Registered
- Last updated
- 2009-04-01
Official definition
Transaction is a general cash management instruction.
Messages and fields that use ExternalCategoryPurpose1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd, TxInfAndSts/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/CtgyPurp/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd, OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/CtgyPurp/Cd |
| pacs.004 | TxInf/PmtTpInf/CtgyPurp/Cd, GrpHdr/PmtTpInf/CtgyPurp/Cd, TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd, TxInf/OrgnlTxRef/UndrlygFICdtTrf/PmtTpInf/CtgyPurp/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd, Undrlyg/TxInf/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/CtgyPurp/Cd |
| camt.029 | ModDtls/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd, ModDtls/OrgnlTxRef/MndtRltdInf/CdtTrfMndt/Tp/CtgyPurp/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd |
| pacs.008 | GrpHdr/PmtTpInf/CtgyPurp/Cd, CdtTrfTxInf/PmtTpInf/CtgyPurp/Cd, CdtTrfTxInf/MndtRltdInf/Tp/CtgyPurp/Cd |
| pacs.009 | GrpHdr/PmtTpInf/CtgyPurp/Cd, CdtTrfTxInf/PmtTpInf/CtgyPurp/Cd, CdtTrfTxInf/UndrlygFICdtTrf/PmtTpInf/CtgyPurp/Cd, CdtTrfTxInf/UndrlygCstmrCdtTrf/PmtTpInf/CtgyPurp/Cd |
| pain.001 | PmtInf/PmtTpInf/CtgyPurp/Cd, PmtInf/CdtTrfTxInf/PmtTpInf/CtgyPurp/Cd, PmtInf/CdtTrfTxInf/MndtRltdInf/Tp/CtgyPurp/Cd |
| camt.053 | Stmt/Ntry/NtryDtls/TxDtls/PmtTpInf/CtgyPurp/Cd |
| camt.054 | Ntfctn/Ntry/NtryDtls/TxDtls/PmtTpInf/CtgyPurp/Cd |
And 47 more messages: see the ExternalCategoryPurpose1Code page.
CASH in other code sets
CASH questions
- What does CASH mean in ISO 20022?
- CASH is Cash Management Transfer in the ExternalCategoryPurpose1Code code set: Transaction is a general cash management instruction.
- Where does CASH appear in a message?
- For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/PmtTpInf/CtgyPurp/Cd.
All ExternalCategoryPurpose1Code 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.