What does DEPT mean in ISO 20022?

DEPT is Deposit System in the ExternalReportingSource1Code code set: Cash or deposit accounting system

Where does DEPT appear in a message?

For example in camt.052, element Rpt/RptgSrc/Cd.

ExternalReportingSource1Code

DEPT Code: Deposit System

Written and maintained by ZagTrader. Last reviewed 21 October 2026. How this page is sourced and checked

DEPT means deposit system in the ISO 20022 reporting source code set. Cash or deposit accounting system

Code: DEPT
ISO name: DepositSystem
Status: Registered
Last updated: 2009-04-01

Official definition

Cash or deposit accounting system

Definition from the ISO 20022 External Code Sets, 2Q2026 (published 28 Aug 2026).

Messages and fields that use ExternalReportingSource1Code

Message	Element path
camt.053	Stmt/RptgSrc/Cd
camt.054	Ntfctn/RptgSrc/Cd
camt.052	Rpt/RptgSrc/Cd

DEPT in other code sets

DEPT in ExternalPurpose1Code

DEPT questions

What does DEPT mean in ISO 20022?: DEPT is Deposit System in the ExternalReportingSource1Code code set: Cash or deposit accounting system
Where does DEPT appear in a message?: For example in camt.052, element Rpt/RptgSrc/Cd.

All ExternalReportingSource1Code 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.