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ExternalReportingSource1Code

RCPT Code: Receipts

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RCPT means receipts in the ISO 20022 reporting source code set. A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.

Code
RCPT
ISO name
Receipts
Status
Registered
Last updated
2009-04-01

Official definition

A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.

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

Messages and fields that use ExternalReportingSource1Code

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

RCPT in other code sets

RCPT questions

What does RCPT mean in ISO 20022?
RCPT is Receipts in the ExternalReportingSource1Code code set: A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.
Where does RCPT 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.