TOPG Purpose Code: Cash Management Top Account
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TOPG means cash management top account in the ISO 20022 category purpose code set. Classification: Cash Management. Transaction relates to a cash management instruction, requesting to top the account of the Creditor above a certain floor amount, up to a target or zero balance.
- Code
- TOPG
- ISO name
- CashManagementTopAccount
- Status
- Registered
- Last updated
- 2021-11-30
Official definition
Classification: Cash Management. Transaction relates to a cash management instruction, requesting to top the account of the Creditor above a certain floor amount, up to a target or zero balance.
The floor amount, if not pre-agreed by the parties involved, may be specified.
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.
TOPG questions
- What does TOPG mean in ISO 20022?
- TOPG is Cash Management Top Account in the ExternalCategoryPurpose1Code code set: Classification: Cash Management. Transaction relates to a cash management instruction, requesting to top the account of the Creditor above a certain floor amount, up to a target or zero balance. The floor amount, if not pre-agreed by the parties involved, may be specified.
- Where does TOPG 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.