TREA Purpose Code: Treasury Payment
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
TREA means treasury payment in the ISO 20022 category purpose code set. Transaction is related to treasury operations. E.g. financial contract settlement.
- Code
- TREA
- ISO name
- TreasuryPayment
- Status
- Registered
- Last updated
- 2009-04-01
Official definition
Transaction is related to treasury operations. E.g. financial contract settlement.
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.
TREA in other code sets
TREA questions
- What does TREA mean in ISO 20022?
- TREA is Treasury Payment in the ExternalCategoryPurpose1Code code set: Transaction is related to treasury operations. E.g. financial contract settlement.
- Where does TREA 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.