ISO20022string
CategoryPurposeCode
ISO20022: Specifies the high level purpose of the instruction based on a set of pre-defined categories. This is used by the initiating party to provide information concerning the processing of the payment. It is likely to trigger special processing by any of the agents involved in the payment chain. API: The following values are allowed:
| Code | Name | Description |
|---|---|---|
CASH | CashManagementTransfer | Transaction is a general cash management instruction. |
CORT | TradeSettlementPayment | Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction. |
DVPM | DeliverAgainstPayment | Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction. |
INTC | IntraCompanyPayment | Transaction is an intra-company payment, i.e. a payment between two companies belonging to the same group. |
SALA | SalaryPayment | Transaction is the payment of salaries. |
TREA | TreasuryPayment | Transaction is related to treasury operations. E.g. financial contract settlement. |