ISO 20022 external code set
ExternalCreditorReferenceType1Code: Creditor Reference Type Codes
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Specifies the type of creditor reference as published in an external creditor reference type code set.
7 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
- DISPDispatch AdviceDocument is a dispatch advice.
- FXDRForeign Exchange Deal ReferenceDocument is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
- PRNBPayment Reference NumberDocument is a payment reference number used to identify, match, or reconcile the referred contribution payment or related remittance information.
- PUORPurchase OrderDocument is a purchase order.
- RADMRemittance Advice MessageDocument is a remittance advice sent separately from the current transaction.
- RPINRelated Payment InstructionDocument is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
- SCORStructured Communication ReferenceDocument is a structured communication reference provided by the creditor to identify the referred transaction.
Messages that use ExternalCreditorReferenceType1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.004 | TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, TxInf/OrgnlTxRef/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.029 | ModDtls/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.008 | CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.009 | CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.001 | PmtInf/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.053 | Stmt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.054 | Ntfctn/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.052 | Rpt/Ntry/NtryDtls/TxDtls/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| acmt.027 | BalTrf/BalTrfMtd/Cdt/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, BalTrf/BalTrfMtd/Dbt/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| acmt.028 | PmtInstr/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| acmt.029 | PmtInstr/CdtTrfTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| acmt.031 | BalTrf/BalTrfMtd/Cdt/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, BalTrf/BalTrfMtd/Dbt/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| acmt.032 | BalTrf/BalTrfMtd/Cdt/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, BalTrf/BalTrfMtd/Dbt/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| acmt.034 | CdtInstr/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.026 | Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.027 | Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.028 | Inf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.037 | Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.055 | Undrlyg/OrgnlPmtInfAndCxl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.057 | Ntfctn/Itm/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.058 | OrgnlNtfctn/OrgnlNtfctnRef/OrgnlItm/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.059 | OrgnlNtfctnAndSts/OrgnlNtfctnRef/OrgnlItmAndSts/OrgnlItmRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| camt.087 | Mod/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/Initn/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd, Undrlyg/IntrBk/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.003 | DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.007 | TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pacs.028 | TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.007 | OrgnlPmtInfAndRvsl/TxInf/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.008 | PmtInf/DrctDbtTxInf/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.013 | PmtInf/CdtTrfTx/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| pain.014 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
| remt.001 | RmtInf/Strd/CdtrRefInf/Tp/CdOrPrtry/Cd |
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