PENA Code: Settlement Penalties
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PENA means settlement penalties in the ISO 20022 service category code set. This category encompasses the reporting of all fees related to the cost recovery of settlement penalties applied by non-EU settlement systems (outside the scope of CSDR settlement discipline).
- Code
- PENA
- ISO name
- SettlementPenalties
- Status
- Registered
- Last updated
- 2022-03-24
Official definition
This category encompasses the reporting of all fees related to the cost recovery of settlement penalties applied by non-EU settlement systems (outside the scope of CSDR settlement discipline).
Messages and fields that use ExternalServiceCategory1Code
| Message | Element path |
|---|---|
| camt.077 | versions 001.01 |
PENA questions
- What does PENA mean in ISO 20022?
- PENA is Settlement Penalties in the ExternalServiceCategory1Code code set: This category encompasses the reporting of all fees related to the cost recovery of settlement penalties applied by non-EU settlement systems (outside the scope of CSDR settlement discipline).
All ExternalServiceCategory1Code 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.