ExternalPurpose1Code: Purpose Codes

Codes

• ACCTAccount Management
• ACTFAccount Funding
• ADCSAdvisory Donation Copyright Services
• ADMGAdministrative Management
• ADVAAdvance Payment
• AEMPActive Employment Policy
• AGRTAgricultural Transfer
• AIRBAir
• ALDSAuto Loan Disbursement
• ALLWAllowance
• ALMYAlimony Payment
• AMEXAmex
• ANNIAnnuity
• ANTSAnesthesia Services
• ARENAccounts Receivables Entry
• AUCOAuthenticated Collections
• B112Trailer Fee Payment
• BBSCBaby Bonus Scheme
• BCDMBearer Cheque Domestic
• BCFGBearer Cheque Foreign
• BECHChild Benefit
• BENEUnemployment Disability Benefit
• BEXPBusiness Expenses
• BFWDBond Forward
• BKDFBank Loan Delayed Draw Funding
• BKFEBank Loan Fees
• BKFMBank Loan Funding Memo
• BKIPBank Loan Accrued Interest Payment
• BKPPBank Loan Principal Paydown
• BLDMBuilding Maintenance
• BLDSBusiness Loan Disbursement
• BNETBond Forward Netting
• BNPLBuy Now Pay Later
• BOCEBack Office Conversion Entry
• BONDBonds
• BONUBonus Payment.
• BR12Trailer Fee Rebate
• BROKBrokerage Funding
• BUSBBus
• CABDCorporate Actions-Bonds
• CAEQCorporate Actions-Equities
• CAFICustodian Management Fee Inhouse
• CARLCar Lease Rental
• CASHCash Management Transfer
• CBCRCredit Card
• CBFFCapital Building
• CBFRCapital Building Retirement
• CBLKCard Bulk Clearing
• CBTVCable TV Bill
• CCHDCash Compensation Helplessness Disability
• CCIRCross Currency IRS
• CCPCCCP Cleared Initial Margin
• CCPMCCP Cleared Variation Margin
• CCRDCredit Card Payment
• CCSMCCP Cleared Initial Margin Segregated Cash
• CDBLCredit Card Bill
• CDCBCard Payment With Cash Back
• CDCDCash Disbursement Cash Settlement
• CDCSCash Disbursement With Surcharging
• CDDPCard Deferred Payment
• CDEPCredit Default Event Payment
• CDOCOriginal Credit
• CDQCQuasi Cash
• CFDICapital Falling Due Inhouse
• CFEECancellation Fee
• CGDDCard Generated Direct Debit
• CHARCharity Payment
• CHCPCharitable Donation Corporate
• CHDFCharitable Donation DAF
• CHFNCharitable Donation Foundation
• CLDSConstruction Loan Disbursement
• CLPRCar Loan Principal Repayment
• CMDTCommodity Transfer
• COLLCollection Payment
• COMCCommercial Payment
• COMMCommission
• COMPCompensation Payment
• COMTConsumer Third Party Consolidated Payment
• CORTTrade Settlement Payment
• COSTCosts
• CPENCash Penalties
• CPKCCarpark Charges
• CPYRCopyright
• CRDSCredit Default Swap
• CRPRCross Product
• CRSPCredit Support
• CRTLCredit Line
• CRYPCrypto Assets
• CSDBCash Disbursement Cash Management
• CSLPCompany Social Loan Payment To Bank
• CVCFConvalescent Care Facility
• DBCRDebit Card
• DBTCDebit Collection Payment
• DCRDDebit Card Payment
• DEBTCharges Borne By Debtor
• DEPDDependent Support Payment
• DEPTDeposit
• DERIDerivatives
• DICLDiners
• DIVDDividend
• DMEQDurable Medicale Equipment
• DNTSDental Services
• DSMTPrinted Order Disbursement
• DVPMDeliver Against Payment
• ECPGGuaranteed E Payment
• ECPRE Payment Return
• ECPUNon Guaranteed E Payment
• EDUCEducation
• EFTCLow Value Credit
• EFTDLow Value Debit
• ELECElectricity Bill
• ENRGEnergies
• EPAYEpayment
• EQPTEquity Option
• EQTSEquities
• EQUSEquity Swap
• ERPMEmergency Relief Payment
• ESCREscrow Payment
• ESTXEstate Tax
• ETUPE Purse Top Up
• EXPTExotic Option
• EXTDExchange Traded Derivatives
• FACTFactor Update Related Payment
• FANDFinancial Aid In Case Of Natural Disaster
• FCOLFee Collection
• FCPMLate Payment Of Fees And Charges
• FEESPayment Of Fees
• FERBFerry
• FGDLFood Grocery Delivery
• FIXIFixed Income
• FLCRFleet Card
• FNETFutures Netting Payment
• FORWForward Foreign Exchange
• FREXForeign Exchange
• FUELFuel
• FUTRFutures
• FWBCForward Broker Owned Cash Collateral
• FWCCForward Client Owned Cash Collateral
• FWLVForeign Worker Levy
• FWSBForward Broker Owned Cash Collateral Segregated
• FWSCForward Client Owned Segregated Cash Collateral
• FXNTForeign Exchange Related Netting
• GAFAGovernment Family Allowance
• GAHOGovernment Housing Allowance
• GAMBGambling Or Wagering Payment
• GASBGas Bill
• GDDSPurchase Sale Of Goods
• GDSVPurchase Sale Of Goods And Services
• GFRPGuarantee Fund Rights Payment
• GIFTGift
• GOVGGovernment Grants
• GOVIGovernment Insurance
• GOVTGovernment Payment
• GSCBPurchase Sale Of Goods And Services With Cash Back
• GSTXGoods Services Tax
• GVEAAustrian Government Employees Category A
• GVEBAustrian Government Employees Category B
• GVECAustrian Government Employees Category C
• GVEDAustrian Government Employees Category D
• GWLTGoverment War Legislation Transfer
• GYMMGym Membership
• HEDGHedging
• HLRPProperty Loan Repayment
• HLSTProperty Loan Settlement
• HLTCHome Health Care
• HLTIHealth Insurance
• HMMSHome Maintenance Services
• HRECHousing Related Contribution
• HRPSHome Repair Services
• HSPCHospital Care
• HSTXHousing Tax
• ICCPIrrevocable Credit Card Payment
• ICRFIntermediate Care Facility
• IDCPIrrevocable Debit Card Payment
• IHRPInstalment Hire Purchase Agreement
• INBCInterbank Charges
• INPCInsurance Premium Car
• INPRInsurance Premium Refund
• INSCPayment Of Insurance Claim
• INSMInstallment
• INSUInsurance Premium
• INTCIntra Company Payment
• INTEInterest
• INTPIntra Party Payment
• INTXIncome Tax
• INVSInvestment And Securities
• IPAYInstant Payments
• IPCAInstant Payments Cancellation
• IPDOInstant Payments For Donations
• IPEAInstant Payments In E Commerce Without Address Data
• IPECInstant Payments In E Commerce With Address Data
• IPEWInstant Payments In E Commerce
• IPPSInstant Payments At POS
• IPRTInstant Payments Return
• IPU2Instant Payments Unattended Vending Machine With2 FA
• IPUWInstant Payments Unattended Vending Machine Without2 FA
• IVPTInvoice Payment
• LBINLending Buy In Netting
• LBRILabor Insurance
• LBXXLong Box Transfer
• LCOLLending Cash Collateral Free Movement
• LFEELending Fees
• LICFLicense Fee
• LIFILife Insurance
• LIMALiquidity Management
• LMEQLending Equity Marked To Market Cash Collateral
• LMFILending Fixed Income Marked To Market Cash Collateral
• LMRKLending Unspecified Type Of Marked To Market Cash Collateral
• LOANLoan
• LOARLoan Repayment
• LOTTLottery Payment
• LREBLending Rebate Payments
• LREVLending Revenue Payments
• LSFLLending Claim Payment
• LTCFLong Term Care Facility
• MAFCMedical Aid Fund Contribution
• MARFMedical Aid Refund
• MARGDaily Margin On Listed Derivatives
• MBSBMBS Broker Owned Cash Collateral
• MBSCMBS Client Owned Cash Collateral
• MCDMMulti Curreny Cheque Domestic
• MCFGMulti Curreny Cheque Foreign
• MDCSMedical Services
• MDEPMicro Deposit
• MFSRMutual Fund Subscription Redemption
• MGCCFutures Initial Margin
• MGSCFutures Initial Margin Client Owned Segregated Cash Collateral
• MOMAMoney Market
• MP2BMobile P2 B Payment
• MP2PMobile P2 P Payment
• MSVCMultiple Service Types
• MTUPMobile Top Up
• NETTNetting
• NITXNet Income Tax
• NOWSNot Otherwise Specified
• NWCHNetwork Charge
• NWCMNetwork Communication
• OCCCClient Owned OCC Pledged Collateral
• OCDMOrder Cheque Domestic
• OCFGOrder Cheque Foreign
• ODPYOn Demand Payment
• OFEEOpening Fee
• OPBCOTC Option Broker Owned Cash Collateral
• OPCCOTC Option Client Owned Cash Collateral
• OPSBOTC Option Broker Owned Segregated Cash Collateral
• OPSCOTC Option Client Owned Cash Segregated Cash Collateral
• OPTNFX Option
• OTCDOTC Derivatives
• OTHROther
• OTLCOther Telecom Related Bill
• PADDPreauthorized Debit
• PAYRPayroll
• PCOMProperty Completion Payment
• PDEPProperty Deposit
• PDLNPay Day Loan
• PEFCPension Fund Contribution
• PENOPayment Based On Enforcement Order
• PENSPension Payment
• PHONTelephone Bill
• PLDSProperty Loan Disbursement
• PLRFProperty Loan Refinancing
• POPEPoint Of Purchase Entry
• PPTIProperty Insurance
• PRCPPrice Payment
• PRMEPrecious Metal
• PSDSPersonal Loan Disbursement
• PTSPPayment Terms
• PTXPProperty Tax
• RAPIRapid Payment Instruction
• RCKERepresented Check Entry
• RCPTReceipt Payment
• RDTXRoad Tax
• REBTRebate
• REFURefund
• RELGRental Lease General
• RENTRent
• REODAccount Overdraft Repayment
• REPORepurchase Agreement
• RETLRetail Payment
• RHBSRehabilitation Support
• RHSVRide Hailing Services
• RIMBReimbursement Of A Previous Erroneous Transaction
• RINPRecurring Installment Payment
• RLWYRailway
• RMCORegistered Mandate
• ROYARoyalties
• RPBCBilateral Repo Broker Owned Collateral
• RPCCRepo Client Owned Collateral
• RPNTBilateral Repo Internet Netting
• RPSBBilateral Repo Broker Owned Segregated Cash Collateral
• RPSCBilateral Repo Client Owned Segregated Cash Collateral
• RRBNRound Robin
• RRCTReimbursement Received Credit Transfer
• RRTPRelated Request To Pay
• RVPMReceive Against Payment
• RVPOReverse Repurchase Agreement
• SALASalary Payment
• SASWATM
• SAVGSavings
• SBSCSecurities Buy Sell Sell Buy Back
• SCACSchool Activities
• SCIESingle Currency IRS Exotic
• SCIRSingle Currency IRS
• SCRPSecurities Cross Products
• SCVEPurchase Sale Of Services
• SECUSecurities
• SEPISecurities Purchase Inhouse
• SERVService Charges
• SHBCBroker Owned Collateral Short Sale
• SHCCClient Owned Collateral Short Sale
• SHSLShort Sell
• SLDSStudent Loan Disbursement
• SLEBSecurities Lending And Borrowing
• SLOASecured Loan
• SLPIPayment Slip Instruction
• SPLTSplit Payments
• SPSPSalary Pension Sum Payment
• SSBESocial Security Benefit
• STDYStudy
• STRMStreaming Services
• SUBSSubscription
• SUPPSupplier Payment
• SWBCSwap Broker Owned Cash Collateral
• SWCCSwap Client Owned Cash Collateral
• SWFPSwap Contract Final Payment
• SWPPSwap Contract Partial Payment
• SWPTSwaption
• SWRSSwap Contract Reset Payment
• SWSBSwaps Broker Owned Segregated Cash Collateral
• SWSCSwaps Client Owned Segregated Cash Collateral
• SWUFSwap Contract Upfront Payment
• TAXRTax Refund
• TAXSTax Payment
• TBANTBA Pair Off Netting
• TBASTo Be Announced
• TBBCTBA Broker Owned Cash Collateral
• TBCCTBA Client Owned Cash Collateral
• TBILTelecommunications Bill
• TCSCTown Council Service Charges
• TELITelephone Initiated Transaction
• TIPSTips Gratuity
• TLRFNon US Mutual Fund Trailer Fee Payment
• TLRRNon US Mutual Fund Trailer Fee Rebate Payment
• TMPGTMPG Claim Payment
• TNTPTax Neutral Pension Transfer
• TOLLTolls
• TPRITri Party Repo Interest
• TPRPTri Party Repo Netting
• TRADCommercial
• TRCPTreasury Cross Product
• TREATreasury Payment
• TRFDTrust Fund
• TRNCTruncated Payment Slip
• TRPTRoad Pricing
• TRVCTraveller Cheque
• TRVLTravel And Hospitality
• UBILUtilities
• UNITUnit Trust Purchase
• VATXValue Added Tax Payment
• VIEWVision Care
• WALMWallet Funding Multi Use
• WALSWallet Funding Single
• WALTWallet Transactions
• WEBIInternet Initiated Transaction
• WHLDWith Holding
• WTERWater Bill