ISO 20022 external code set
ExternalPaymentRole1Code: Payment Role Codes
Written and maintained by ZagTrader. Last reviewed . How this page is sourced and checked
Specifies the role associated with a specific party in a payment instruction, as published in an external payment role code set.
6 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
- BKMGBackup ManagerParty responsible for managing the recovery functions related to a system.
- LMMGLimit ManagerParty in a financial institution responsible for the management of the limits. This party is responsible for fixing, modifying, or suspending limits as relevant for the management of counterpart risk or systemic risk containment.
- LQMGLiquidity ManagerParty in a financial institution responsible for the management of liquidity for the financial institution. This party has access to some functions available on the system, such as the liquidity transfers or management of standing instructions for liquidity control.
- PYMGPayment ManagerParty in a financial institution responsible for the management of payment processing for the financial institution. This includes authorising, recycling, and modification of payment transactions.
- REDRReaderParty in a financial institution entitled to obtain information from the system, but not act upon/alter this information.
- STMGSettlement ManagerParty in a financial institution responsible for the management of settlement processing.
Messages that use ExternalPaymentRole1Code
| Message | Element path |
|---|---|
| camt.014 | RptOrErr/Rpt/MmbOrErr/Mmb/CtctRef/Role/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.