ZABA Purpose Code: Cash Management Zero Balance Account
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ZABA means cash management zero balance account in the ISO 20022 category purpose code set. Transaction relates to a cash management instruction, requesting to zero balance the account of the Debtor.
- Code
- ZABA
- ISO name
- CashManagementZeroBalanceAccount
- Status
- Registered
- Last updated
- 2021-11-30
Official definition
Transaction relates to a cash management instruction, requesting to zero balance the account of the Debtor.
Zero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day.
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.
ZABA questions
- What does ZABA mean in ISO 20022?
- ZABA is Cash Management Zero Balance Account in the ExternalCategoryPurpose1Code code set: Transaction relates to a cash management instruction, requesting to zero balance the account of the Debtor. Zero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day.
- Where does ZABA 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.