ISO 20022 external code set
ExternalCreditorAgentInstruction1Code: Creditor Agent Instruction Codes
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Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.
14 codes in use. External code sets are published outside the message schemas and updated every quarter, so a new code can appear without a new message version.
Codes
- CHQBPay Creditor By Cheque(Ultimate) creditor must be paid by cheque.
- HOLDHold Cash For CreditorAmount of money must be held for the (ultimate) creditor, who will call. Pay on identification.
- PHOBPhone BeneficiaryPlease advise/contact (ultimate) creditor/claimant by phone.
- PRTKPayer Token RequestedIndicates that a payer token is requested/used.
- RECIReceiver Customer InformationFurther information regarding the intended recipient.
- SEIDSecondary IdentificationUse of Secondary Identification of Creditor Account (which may relate to Head Office Collection Account, Building Society Roll Number or Credit Card Primary Account Number).
- TELBTelecomPlease advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.
- TKCMToken Counterparty MismatchToken found with counterparty mismatch.
- TKSGToken Single UseSingle Use Token already used.
- TKSPToken SuspendedToken found with suspended status.
- TKVEToken Value Limit ExceededToken found with value limit rule violation.
- TKXPToken ExpiredToken expired.
- TOKNTokenToken information.
- VLTKToken ValidationAdditional validation information to be used in conjunction with the token.
Messages that use ExternalCreditorAgentInstruction1Code
| Message | Element path |
|---|---|
| pacs.004 | TxInf/OrgnlTxRef/UndrlygFICdtTrf/InstrForCdtrAgt/Cd, TxInf/OrgnlTxRef/UndrlygCstmrCdtTrf/InstrForCdtrAgt/Cd |
| pacs.008 | CdtTrfTxInf/InstrForCdtrAgt/Cd |
| pacs.009 | CdtTrfTxInf/InstrForCdtrAgt/Cd, CdtTrfTxInf/UndrlygFICdtTrf/InstrForCdtrAgt/Cd, CdtTrfTxInf/UndrlygCstmrCdtTrf/InstrForCdtrAgt/Cd |
| pain.001 | PmtInf/CdtTrfTxInf/InstrForCdtrAgt/Cd |
| acmt.027 | BalTrf/BalTrfMtd/Cdt/InstrForCdtrAgt/Cd, BalTrf/BalTrfMtd/Dbt/InstrForCdtrAgt/Cd |
| acmt.028 | PmtInstr/CdtTrfTxInf/InstrForCdtrAgt/Cd |
| acmt.029 | PmtInstr/CdtTrfTxInf/InstrForCdtrAgt/Cd |
| acmt.031 | BalTrf/BalTrfMtd/Cdt/InstrForCdtrAgt/Cd, BalTrf/BalTrfMtd/Dbt/InstrForCdtrAgt/Cd |
| acmt.032 | BalTrf/BalTrfMtd/Cdt/InstrForCdtrAgt/Cd, BalTrf/BalTrfMtd/Dbt/InstrForCdtrAgt/Cd |
| acmt.034 | CdtInstr/InstrForCdtrAgt/Cd |
| camt.028 | Inf/InstrForCdtrAgt/Cd |
| camt.087 | Mod/InstrForCdtrAgt/Cd |
| pacs.010 | CdtInstr/InstrForCdtrAgt/Cd |
| pain.013 | PmtInf/CdtTrfTx/InstrForCdtrAgt/Cd |
| trck.001 | TrckrStsAndTx/Tx/InstrForCdtrAgt/Cd, TrckrStsAndTx/Tx/UndrlygCstmrCdtTrf/InstrForCdtrAgt/Cd |
| trck.002 | TrckrStsAndTx/Tx/InstrForCdtrAgt/Cd, TrckrStsAndTx/Tx/UndrlygCstmrCdtTrf/InstrForCdtrAgt/Cd |
| trck.004 | TrckrStsAndTx/Tx/InstrForCdtrAgt/Cd, TrckrStsAndTx/Tx/UndrlygCstmrCdtTrf/InstrForCdtrAgt/Cd |
All ISO 20022 code sets · ISO 20022 messages
The ISO 20022 code set names, code values, 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.