AROI Code: Account Receivable Open Item
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AROI means account receivable open item in the ISO 20022 document type code set. Document is a payment that applies to a specific source document.
- Code
- AROI
- ISO name
- AccountReceivableOpenItem
- Status
- Registered
- Last updated
- 2024-02-28
Official definition
Document is a payment that applies to a specific source document.
Messages and fields that use ExternalDocumentType1Code
| Message | Element path |
|---|---|
| pacs.002 | TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| pain.002 | OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| pacs.004 | TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd, TxInf/OrgnlTxRef/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| camt.056 | Undrlyg/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| camt.029 | ModDtls/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd, CxlDtls/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd, CxlDtls/OrgnlPmtInfAndSts/TxInfAndSts/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| pacs.008 | CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| pacs.009 | CdtTrfTxInf/UndrlygCstmrCdtTrf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
| pain.001 | PmtInf/CdtTrfTxInf/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd |
And 65 more messages: see the ExternalDocumentType1Code page.
AROI questions
- What does AROI mean in ISO 20022?
- AROI is Account Receivable Open Item in the ExternalDocumentType1Code code set: Document is a payment that applies to a specific source document.
- Where does AROI appear in a message?
- For example in camt.056, element Undrlyg/TxInf/OrgnlTxRef/RmtInf/Strd/RfrdDocInf/Tp/CdOrPrtry/Cd.
All ExternalDocumentType1Code 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.