# ISO 20022 Bank Transaction Codes: The Full List

Source: https://gravam.com/blog/iso-20022-bank-transaction-codes
Author: Tan Gravam
Published: 2026-10-15
Reviewed: 2026-10-15
Summary: Bank transaction codes in camt.052, camt.053 and camt.054: how domain, family and sub-family work, and all 1,564 combinations ISO permits, each spelled out.

**A bank transaction code says what kind of movement an entry is, in three levels: a domain, a family inside it, and a sub-family inside that. `PMNT-RCDT-ESCT` reads Payments, Received Credit Transfers, SEPA Credit Transfer — a SEPA credit transfer came in.** It is on every entry of a [camt.053](https://gravam.com/blog/camt-053-structure-and-fields) statement, a camt.052 report and a camt.054 notification, under `BkTxCd`, and it is the field an importer — and SAP's electronic bank statement — reads to decide how an entry is posted. ISO's list permits 1,564 combinations; this page has every one.

> Have a statement in front of you? The free [**Bank File Reader**](https://gravam.com/tools/bank-file-reader) spells out every code on every entry of a camt.052, camt.053 or camt.054.

## Where it sits in the XML

```xml
<BkTxCd>
  <Domn>
    <Cd>PMNT</Cd>
    <Fmly>
      <Cd>RCDT</Cd>
      <SubFmlyCd>ESCT</SubFmlyCd>
    </Fmly>
  </Domn>
  <Prtry>
    <Cd>…</Cd>
    <Issr>…</Issr>
  </Prtry>
</BkTxCd>
```

`Domn` carries ISO's code. `Prtry` carries a code of the bank's own — or of a national scheme — with `Issr` saying whose it is; a bank may send either or both. Read both, and treat the ISO code as the one that means the same at every bank.

## The domains

| Code | Domain | Combinations |
| --- | --- | --- |
| **ACMT** | Account Management | 54 |
| **CAMT** | Cash Management | 59 |
| **CMDT** | Commodities | 78 |
| **DERV** | Derivatives | 135 |
| **XTND** | Extended Domain | 1 |
| **FORX** | Foreign Exchange | 91 |
| **LDAS** | Loans, Deposits & Syndications | 136 |
| **PMNT** | Payments | 433 |
| **PMET** | Precious Metal | 78 |
| **SECU** | Securities | 396 |
| **TRAD** | Trade Services | 106 |

## The families

The domain and family together are what most posting rules need; the sub-family says which scheme or instrument.

| Code | Domain and family | Sub-families |
| --- | --- | --- |
| **ACMT-ACOP** | Account Management · Additional Miscellaneous Credit Operations | 6 |
| **ACMT-ADOP** | Account Management · Additional Miscellaneous Debit Operations | 6 |
| **ACMT-MCOP** | Account Management · Miscellaneous Credit Operations | 12 |
| **ACMT-MDOP** | Account Management · Miscellaneous Debit Operations | 12 |
| **ACMT-NTAV** | Account Management · Not Available | 1 |
| **ACMT-OPCL** | Account Management · Opening & Closing | 16 |
| **ACMT-OTHR** | Account Management · Other | 1 |
| **CAMT-ACCB** | Cash Management · Account Balancing | 19 |
| **CAMT-CAPL** | Cash Management · Cash Pooling | 14 |
| **CAMT-MCOP** | Cash Management · Miscellaneous Credit Operations | 12 |
| **CAMT-MDOP** | Cash Management · Miscellaneous Debit Operations | 12 |
| **CAMT-NTAV** | Cash Management · Not Available | 1 |
| **CAMT-OTHR** | Cash Management · Other | 1 |
| **CMDT-DLVR** | Commodities · Delivery | 13 |
| **CMDT-FTUR** | Commodities · Futures | 13 |
| **CMDT-MCOP** | Commodities · Miscellaneous Credit Operations | 12 |
| **CMDT-MDOP** | Commodities · Miscellaneous Debit Operations | 12 |
| **CMDT-NTAV** | Commodities · Not Available | 1 |
| **CMDT-OPTN** | Commodities · Options | 13 |
| **CMDT-OTHR** | Commodities · Other | 1 |
| **CMDT-SPOT** | Commodities · Spots | 13 |
| **DERV-LFUT** | Derivatives · Listed Derivatives - Futures | 13 |
| **DERV-LOPT** | Derivatives · Listed Derivatives - Options | 13 |
| **DERV-MCOP** | Derivatives · Miscellaneous Credit Operations | 12 |
| **DERV-MDOP** | Derivatives · Miscellaneous Debit Operations | 12 |
| **DERV-NTAV** | Derivatives · Not Available | 1 |
| **DERV-OBND** | Derivatives · OTC Derivatives - Bonds | 13 |
| **DERV-OCRD** | Derivatives · OTC Derivatives - Credit | 13 |
| **DERV-OEQT** | Derivatives · OTC Derivatives - Equity | 13 |
| **DERV-OIRT** | Derivatives · OTC Derivatives - Interest Rates | 13 |
| **DERV-OSED** | Derivatives · OTC Derivatives - Structured Exotic Derivatives | 13 |
| **DERV-OSWP** | Derivatives · OTC Derivatives – Swaps | 18 |
| **DERV-OTHR** | Derivatives · Other | 1 |
| **XTND-NTAV** | Extended Domain · Not Available | 1 |
| **FORX-FWRD** | Foreign Exchange · Forwards | 13 |
| **FORX-FTUR** | Foreign Exchange · Futures | 13 |
| **FORX-MCOP** | Foreign Exchange · Miscellaneous Credit Operations | 12 |
| **FORX-MDOP** | Foreign Exchange · Miscellaneous Debit Operations | 12 |
| **FORX-NDFX** | Foreign Exchange · Non Deliverable | 13 |
| **FORX-NTAV** | Foreign Exchange · Not Available | 1 |
| **FORX-OTHR** | Foreign Exchange · Other | 1 |
| **FORX-SPOT** | Foreign Exchange · Spots | 13 |
| **FORX-SWAP** | Foreign Exchange · Swaps | 13 |
| **LDAS-CSLN** | Loans, Deposits & Syndications · Consumer Loans | 16 |
| **LDAS-FTDP** | Loans, Deposits & Syndications · Fixed Term Deposits | 15 |
| **LDAS-FTLN** | Loans, Deposits & Syndications · Fixed Term Loans | 16 |
| **LDAS-MCOP** | Loans, Deposits & Syndications · Miscellaneous Credit Operations | 12 |
| **LDAS-MDOP** | Loans, Deposits & Syndications · Miscellaneous Debit Operations | 12 |
| **LDAS-MGLN** | Loans, Deposits & Syndications · Mortgage Loans | 16 |
| **LDAS-NTAV** | Loans, Deposits & Syndications · Not Available | 1 |
| **LDAS-NTDP** | Loans, Deposits & Syndications · Notice Deposits | 15 |
| **LDAS-NTLN** | Loans, Deposits & Syndications · Notice Loans | 16 |
| **LDAS-OTHR** | Loans, Deposits & Syndications · Other | 1 |
| **LDAS-SYDN** | Loans, Deposits & Syndications · Syndications | 16 |
| **PMNT-DRFT** | Payments · Drafts | 19 |
| **PMNT-CNTR** | Payments · Counter Transactions | 24 |
| **PMNT-CCRD** | Payments · Customer Card Transactions | 20 |
| **PMNT-ICCN** | Payments · Issued Cash Concentration Transactions | 19 |
| **PMNT-ICHQ** | Payments · Issued Cheques | 31 |
| **PMNT-ICDT** | Payments · Issued Credit Transfers | 41 |
| **PMNT-IDDT** | Payments · Issued Direct Debits | 24 |
| **PMNT-IRCT** | Payments · Issued Real-Time Credit Transfers | 40 |
| **PMNT-LBOX** | Payments · Lockbox Transactions | 16 |
| **PMNT-MCRD** | Payments · Merchant Card Transactions | 17 |
| **PMNT-MCOP** | Payments · Miscellaneous Credit Operations | 12 |
| **PMNT-MDOP** | Payments · Miscellaneous Debit Operations | 13 |
| **PMNT-NTAV** | Payments · Not Available | 1 |
| **PMNT-OTHR** | Payments · Other | 1 |
| **PMNT-RCCN** | Payments · Received Cash Concentration Transactions | 19 |
| **PMNT-RCHQ** | Payments · Received Cheques | 31 |
| **PMNT-RCDT** | Payments · Received Credit Transfers | 41 |
| **PMNT-RDDT** | Payments · Received Direct Debits | 24 |
| **PMNT-RRCT** | Payments · Received Real-Time Credit Transfers | 40 |
| **PMET-DLVR** | Precious Metal · Delivery | 13 |
| **PMET-FTUR** | Precious Metal · Futures | 13 |
| **PMET-MCOP** | Precious Metal · Miscellaneous Credit Operations | 12 |
| **PMET-MDOP** | Precious Metal · Miscellaneous Debit Operations | 12 |
| **PMET-NTAV** | Precious Metal · Not Available | 1 |
| **PMET-OPTN** | Precious Metal · Options | 13 |
| **PMET-OTHR** | Precious Metal · Other | 1 |
| **PMET-SPOT** | Precious Metal · Spots | 13 |
| **SECU-COLL** | Securities · Collateral Management | 79 |
| **SECU-CORP** | Securities · Corporate Action | 45 |
| **SECU-CASH** | Securities · Miscellaneous Securities Operations | 37 |
| **SECU-SETT** | Securities · Trade, Clearing and Settlement | 51 |
| **SECU-BLOC** | Securities · Blocked Transactions | 19 |
| **SECU-OTHB** | Securities · CSD Blocked transactions | 19 |
| **SECU-CUST** | Securities · Custody | 44 |
| **SECU-COLC** | Securities · Custody Collection | 13 |
| **SECU-LACK** | Securities · Lack | 13 |
| **SECU-MCOP** | Securities · Miscellaneous Credit Operations | 12 |
| **SECU-MDOP** | Securities · Miscellaneous Debit Operations | 12 |
| **SECU-NSET** | Securities · Non Settled | 50 |
| **SECU-NTAV** | Securities · Not Available | 1 |
| **SECU-OTHR** | Securities · Other | 1 |
| **TRAD-CLNC** | Trade Services · Clean Collection | 15 |
| **TRAD-DOCC** | Trade Services · Documentary Collection | 15 |
| **TRAD-DCCT** | Trade Services · Documentary Credit | 18 |
| **TRAD-GUAR** | Trade Services · Guarantees | 14 |
| **TRAD-MCOP** | Trade Services · Miscellaneous Credit Operations | 12 |
| **TRAD-MDOP** | Trade Services · Miscellaneous Debit Operations | 12 |
| **TRAD-NTAV** | Trade Services · Not Available | 1 |
| **TRAD-OTHR** | Trade Services · Other | 1 |
| **TRAD-LOCT** | Trade Services · Stand-By Letter Of Credit | 18 |

## Every combination

ISO's names, as published in the list of 30 November 2025. A combination that is not here is not an ISO code, whatever a file says — check `Prtry` and the bank's guide.

| Domain | Family | Sub-family | Code |
| --- | --- | --- | --- |
| Account Management | Additional Miscellaneous Credit Operations | Back Value | `ACMT-ACOP-BCKV` |
| Account Management | Additional Miscellaneous Credit Operations | Exchange Rate Adjustment | `ACMT-ACOP-ERTA` |
| Account Management | Additional Miscellaneous Credit Operations | Float Adjustment | `ACMT-ACOP-FLTA` |
| Account Management | Additional Miscellaneous Credit Operations | Posting Error | `ACMT-ACOP-PSTE` |
| Account Management | Additional Miscellaneous Credit Operations | Value Date | `ACMT-ACOP-VALD` |
| Account Management | Additional Miscellaneous Credit Operations | YTD Adjustment | `ACMT-ACOP-YTDA` |
| Account Management | Additional Miscellaneous Debit Operations | Back Value | `ACMT-ADOP-BCKV` |
| Account Management | Additional Miscellaneous Debit Operations | Exchange Rate Adjustment | `ACMT-ADOP-ERTA` |
| Account Management | Additional Miscellaneous Debit Operations | Float Adjustment | `ACMT-ADOP-FLTA` |
| Account Management | Additional Miscellaneous Debit Operations | Posting Error | `ACMT-ADOP-PSTE` |
| Account Management | Additional Miscellaneous Debit Operations | Value Date | `ACMT-ADOP-VALD` |
| Account Management | Additional Miscellaneous Debit Operations | YTD Adjustment | `ACMT-ADOP-YTDA` |
| Account Management | Miscellaneous Credit Operations | Adjustments (Generic) | `ACMT-MCOP-ADJT` |
| Account Management | Miscellaneous Credit Operations | Charges (Generic) | `ACMT-MCOP-CHRG` |
| Account Management | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `ACMT-MCOP-COME` |
| Account Management | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `ACMT-MCOP-COMI` |
| Account Management | Miscellaneous Credit Operations | Commission (Generic) | `ACMT-MCOP-COMM` |
| Account Management | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `ACMT-MCOP-COMT` |
| Account Management | Miscellaneous Credit Operations | Fees (Generic) | `ACMT-MCOP-FEES` |
| Account Management | Miscellaneous Credit Operations | Interests (Generic) | `ACMT-MCOP-INTR` |
| Account Management | Miscellaneous Credit Operations | Not Available | `ACMT-MCOP-NTAV` |
| Account Management | Miscellaneous Credit Operations | Other | `ACMT-MCOP-OTHR` |
| Account Management | Miscellaneous Credit Operations | Reimbursement (Generic) | `ACMT-MCOP-RIMB` |
| Account Management | Miscellaneous Credit Operations | Taxes (Generic) | `ACMT-MCOP-TAXE` |
| Account Management | Miscellaneous Debit Operations | Adjustments (Generic) | `ACMT-MDOP-ADJT` |
| Account Management | Miscellaneous Debit Operations | Charges (Generic) | `ACMT-MDOP-CHRG` |
| Account Management | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `ACMT-MDOP-COME` |
| Account Management | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `ACMT-MDOP-COMI` |
| Account Management | Miscellaneous Debit Operations | Commission (Generic) | `ACMT-MDOP-COMM` |
| Account Management | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `ACMT-MDOP-COMT` |
| Account Management | Miscellaneous Debit Operations | Fees (Generic) | `ACMT-MDOP-FEES` |
| Account Management | Miscellaneous Debit Operations | Interests (Generic) | `ACMT-MDOP-INTR` |
| Account Management | Miscellaneous Debit Operations | Not Available | `ACMT-MDOP-NTAV` |
| Account Management | Miscellaneous Debit Operations | Other | `ACMT-MDOP-OTHR` |
| Account Management | Miscellaneous Debit Operations | Reimbursement (Generic) | `ACMT-MDOP-RIMB` |
| Account Management | Miscellaneous Debit Operations | Taxes (Generic) | `ACMT-MDOP-TAXE` |
| Account Management | Not Available | Not Available | `ACMT-NTAV-NTAV` |
| Account Management | Opening & Closing | Account Closing | `ACMT-OPCL-ACCC` |
| Account Management | Opening & Closing | Account Opening | `ACMT-OPCL-ACCO` |
| Account Management | Opening & Closing | Account Transfer | `ACMT-OPCL-ACCT` |
| Account Management | Opening & Closing | Credit Adjustments (Generic) | `ACMT-OPCL-CAJT` |
| Account Management | Opening & Closing | Charges (Generic) | `ACMT-OPCL-CHRG` |
| Account Management | Opening & Closing | Commission Excluding Taxes (Generic) | `ACMT-OPCL-COME` |
| Account Management | Opening & Closing | Commission Including Taxes (Generic) | `ACMT-OPCL-COMI` |
| Account Management | Opening & Closing | Commission (Generic) | `ACMT-OPCL-COMM` |
| Account Management | Opening & Closing | Non Taxable Commissions (Generic) | `ACMT-OPCL-COMT` |
| Account Management | Opening & Closing | Debit Adjustments (Generic) | `ACMT-OPCL-DAJT` |
| Account Management | Opening & Closing | Fees (Generic) | `ACMT-OPCL-FEES` |
| Account Management | Opening & Closing | Interests (Generic) | `ACMT-OPCL-INTR` |
| Account Management | Opening & Closing | Not Available | `ACMT-OPCL-NTAV` |
| Account Management | Opening & Closing | Other | `ACMT-OPCL-OTHR` |
| Account Management | Opening & Closing | Reimbursement (Generic) | `ACMT-OPCL-RIMB` |
| Account Management | Opening & Closing | Taxes (Generic) | `ACMT-OPCL-TAXE` |
| Account Management | Other | Other | `ACMT-OTHR-OTHR` |
| Cash Management | Account Balancing | Credit Adjustments (Generic) | `CAMT-ACCB-CAJT` |
| Cash Management | Account Balancing | Charges (Generic) | `CAMT-ACCB-CHRG` |
| Cash Management | Account Balancing | Commission Excluding Taxes (Generic) | `CAMT-ACCB-COME` |
| Cash Management | Account Balancing | Commission Including Taxes (Generic) | `CAMT-ACCB-COMI` |
| Cash Management | Account Balancing | Commission (Generic) | `CAMT-ACCB-COMM` |
| Cash Management | Account Balancing | Non Taxable Commissions (Generic) | `CAMT-ACCB-COMT` |
| Cash Management | Account Balancing | Debit Adjustments (Generic) | `CAMT-ACCB-DAJT` |
| Cash Management | Account Balancing | Controlled Disbursement | `CAMT-ACCB-DSBR` |
| Cash Management | Account Balancing | Fees (Generic) | `CAMT-ACCB-FEES` |
| Cash Management | Account Balancing | Interests (Generic) | `CAMT-ACCB-INTR` |
| Cash Management | Account Balancing | Not Available | `CAMT-ACCB-NTAV` |
| Cash Management | Account Balancing | Overdraft | `CAMT-ACCB-ODFT` |
| Cash Management | Account Balancing | Other | `CAMT-ACCB-OTHR` |
| Cash Management | Account Balancing | Reimbursement (Generic) | `CAMT-ACCB-RIMB` |
| Cash Management | Account Balancing | Sweeping | `CAMT-ACCB-SWEP` |
| Cash Management | Account Balancing | Taxes (Generic) | `CAMT-ACCB-TAXE` |
| Cash Management | Account Balancing | Topping | `CAMT-ACCB-TOPG` |
| Cash Management | Account Balancing | Cross-Border | `CAMT-ACCB-XBRD` |
| Cash Management | Account Balancing | Zero Balancing | `CAMT-ACCB-ZABA` |
| Cash Management | Cash Pooling | Credit Adjustments (Generic) | `CAMT-CAPL-CAJT` |
| Cash Management | Cash Pooling | Charges (Generic) | `CAMT-CAPL-CHRG` |
| Cash Management | Cash Pooling | Commission Excluding Taxes (Generic) | `CAMT-CAPL-COME` |
| Cash Management | Cash Pooling | Commission Including Taxes (Generic) | `CAMT-CAPL-COMI` |
| Cash Management | Cash Pooling | Commission (Generic) | `CAMT-CAPL-COMM` |
| Cash Management | Cash Pooling | Non Taxable Commissions (Generic) | `CAMT-CAPL-COMT` |
| Cash Management | Cash Pooling | Debit Adjustments (Generic) | `CAMT-CAPL-DAJT` |
| Cash Management | Cash Pooling | Fees (Generic) | `CAMT-CAPL-FEES` |
| Cash Management | Cash Pooling | Interests (Generic) | `CAMT-CAPL-INTR` |
| Cash Management | Cash Pooling | Not Available | `CAMT-CAPL-NTAV` |
| Cash Management | Cash Pooling | Other | `CAMT-CAPL-OTHR` |
| Cash Management | Cash Pooling | Reimbursement (Generic) | `CAMT-CAPL-RIMB` |
| Cash Management | Cash Pooling | Taxes (Generic) | `CAMT-CAPL-TAXE` |
| Cash Management | Cash Pooling | Cross-Border | `CAMT-CAPL-XBRD` |
| Cash Management | Miscellaneous Credit Operations | Adjustments (Generic) | `CAMT-MCOP-ADJT` |
| Cash Management | Miscellaneous Credit Operations | Charges (Generic) | `CAMT-MCOP-CHRG` |
| Cash Management | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `CAMT-MCOP-COME` |
| Cash Management | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `CAMT-MCOP-COMI` |
| Cash Management | Miscellaneous Credit Operations | Commission (Generic) | `CAMT-MCOP-COMM` |
| Cash Management | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `CAMT-MCOP-COMT` |
| Cash Management | Miscellaneous Credit Operations | Fees (Generic) | `CAMT-MCOP-FEES` |
| Cash Management | Miscellaneous Credit Operations | Interests (Generic) | `CAMT-MCOP-INTR` |
| Cash Management | Miscellaneous Credit Operations | Not Available | `CAMT-MCOP-NTAV` |
| Cash Management | Miscellaneous Credit Operations | Other | `CAMT-MCOP-OTHR` |
| Cash Management | Miscellaneous Credit Operations | Reimbursement (Generic) | `CAMT-MCOP-RIMB` |
| Cash Management | Miscellaneous Credit Operations | Taxes (Generic) | `CAMT-MCOP-TAXE` |
| Cash Management | Miscellaneous Debit Operations | Adjustments (Generic) | `CAMT-MDOP-ADJT` |
| Cash Management | Miscellaneous Debit Operations | Charges (Generic) | `CAMT-MDOP-CHRG` |
| Cash Management | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `CAMT-MDOP-COME` |
| Cash Management | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `CAMT-MDOP-COMI` |
| Cash Management | Miscellaneous Debit Operations | Commission (Generic) | `CAMT-MDOP-COMM` |
| Cash Management | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `CAMT-MDOP-COMT` |
| Cash Management | Miscellaneous Debit Operations | Fees (Generic) | `CAMT-MDOP-FEES` |
| Cash Management | Miscellaneous Debit Operations | Interests (Generic) | `CAMT-MDOP-INTR` |
| Cash Management | Miscellaneous Debit Operations | Not Available | `CAMT-MDOP-NTAV` |
| Cash Management | Miscellaneous Debit Operations | Other | `CAMT-MDOP-OTHR` |
| Cash Management | Miscellaneous Debit Operations | Reimbursement (Generic) | `CAMT-MDOP-RIMB` |
| Cash Management | Miscellaneous Debit Operations | Taxes (Generic) | `CAMT-MDOP-TAXE` |
| Cash Management | Not Available | Not Available | `CAMT-NTAV-NTAV` |
| Cash Management | Other | Other | `CAMT-OTHR-OTHR` |
| Commodities | Delivery | Credit Adjustments (Generic) | `CMDT-DLVR-CAJT` |
| Commodities | Delivery | Charges (Generic) | `CMDT-DLVR-CHRG` |
| Commodities | Delivery | Commission Excluding Taxes (Generic) | `CMDT-DLVR-COME` |
| Commodities | Delivery | Commission Including Taxes (Generic) | `CMDT-DLVR-COMI` |
| Commodities | Delivery | Commission (Generic) | `CMDT-DLVR-COMM` |
| Commodities | Delivery | Non Taxable Commissions (Generic) | `CMDT-DLVR-COMT` |
| Commodities | Delivery | Debit Adjustments (Generic) | `CMDT-DLVR-DAJT` |
| Commodities | Delivery | Fees (Generic) | `CMDT-DLVR-FEES` |
| Commodities | Delivery | Interests (Generic) | `CMDT-DLVR-INTR` |
| Commodities | Delivery | Not Available | `CMDT-DLVR-NTAV` |
| Commodities | Delivery | Other | `CMDT-DLVR-OTHR` |
| Commodities | Delivery | Reimbursement (Generic) | `CMDT-DLVR-RIMB` |
| Commodities | Delivery | Taxes (Generic) | `CMDT-DLVR-TAXE` |
| Commodities | Futures | Credit Adjustments (Generic) | `CMDT-FTUR-CAJT` |
| Commodities | Futures | Charges (Generic) | `CMDT-FTUR-CHRG` |
| Commodities | Futures | Commission Excluding Taxes (Generic) | `CMDT-FTUR-COME` |
| Commodities | Futures | Commission Including Taxes (Generic) | `CMDT-FTUR-COMI` |
| Commodities | Futures | Commission (Generic) | `CMDT-FTUR-COMM` |
| Commodities | Futures | Non Taxable Commissions (Generic) | `CMDT-FTUR-COMT` |
| Commodities | Futures | Debit Adjustments (Generic) | `CMDT-FTUR-DAJT` |
| Commodities | Futures | Fees (Generic) | `CMDT-FTUR-FEES` |
| Commodities | Futures | Interests (Generic) | `CMDT-FTUR-INTR` |
| Commodities | Futures | Not Available | `CMDT-FTUR-NTAV` |
| Commodities | Futures | Other | `CMDT-FTUR-OTHR` |
| Commodities | Futures | Reimbursement (Generic) | `CMDT-FTUR-RIMB` |
| Commodities | Futures | Taxes (Generic) | `CMDT-FTUR-TAXE` |
| Commodities | Miscellaneous Credit Operations | Adjustments (Generic) | `CMDT-MCOP-ADJT` |
| Commodities | Miscellaneous Credit Operations | Charges (Generic) | `CMDT-MCOP-CHRG` |
| Commodities | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `CMDT-MCOP-COME` |
| Commodities | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `CMDT-MCOP-COMI` |
| Commodities | Miscellaneous Credit Operations | Commission (Generic) | `CMDT-MCOP-COMM` |
| Commodities | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `CMDT-MCOP-COMT` |
| Commodities | Miscellaneous Credit Operations | Fees (Generic) | `CMDT-MCOP-FEES` |
| Commodities | Miscellaneous Credit Operations | Interests (Generic) | `CMDT-MCOP-INTR` |
| Commodities | Miscellaneous Credit Operations | Not Available | `CMDT-MCOP-NTAV` |
| Commodities | Miscellaneous Credit Operations | Other | `CMDT-MCOP-OTHR` |
| Commodities | Miscellaneous Credit Operations | Reimbursement (Generic) | `CMDT-MCOP-RIMB` |
| Commodities | Miscellaneous Credit Operations | Taxes (Generic) | `CMDT-MCOP-TAXE` |
| Commodities | Miscellaneous Debit Operations | Adjustments (Generic) | `CMDT-MDOP-ADJT` |
| Commodities | Miscellaneous Debit Operations | Charges (Generic) | `CMDT-MDOP-CHRG` |
| Commodities | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `CMDT-MDOP-COME` |
| Commodities | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `CMDT-MDOP-COMI` |
| Commodities | Miscellaneous Debit Operations | Commission (Generic) | `CMDT-MDOP-COMM` |
| Commodities | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `CMDT-MDOP-COMT` |
| Commodities | Miscellaneous Debit Operations | Fees (Generic) | `CMDT-MDOP-FEES` |
| Commodities | Miscellaneous Debit Operations | Interests (Generic) | `CMDT-MDOP-INTR` |
| Commodities | Miscellaneous Debit Operations | Not Available | `CMDT-MDOP-NTAV` |
| Commodities | Miscellaneous Debit Operations | Other | `CMDT-MDOP-OTHR` |
| Commodities | Miscellaneous Debit Operations | Reimbursement (Generic) | `CMDT-MDOP-RIMB` |
| Commodities | Miscellaneous Debit Operations | Taxes (Generic) | `CMDT-MDOP-TAXE` |
| Commodities | Not Available | Not Available | `CMDT-NTAV-NTAV` |
| Commodities | Options | Credit Adjustments (Generic) | `CMDT-OPTN-CAJT` |
| Commodities | Options | Charges (Generic) | `CMDT-OPTN-CHRG` |
| Commodities | Options | Commission Excluding Taxes (Generic) | `CMDT-OPTN-COME` |
| Commodities | Options | Commission Including Taxes (Generic) | `CMDT-OPTN-COMI` |
| Commodities | Options | Commission (Generic) | `CMDT-OPTN-COMM` |
| Commodities | Options | Non Taxable Commissions (Generic) | `CMDT-OPTN-COMT` |
| Commodities | Options | Debit Adjustments (Generic) | `CMDT-OPTN-DAJT` |
| Commodities | Options | Fees (Generic) | `CMDT-OPTN-FEES` |
| Commodities | Options | Interests (Generic) | `CMDT-OPTN-INTR` |
| Commodities | Options | Not Available | `CMDT-OPTN-NTAV` |
| Commodities | Options | Other | `CMDT-OPTN-OTHR` |
| Commodities | Options | Reimbursement (Generic) | `CMDT-OPTN-RIMB` |
| Commodities | Options | Taxes (Generic) | `CMDT-OPTN-TAXE` |
| Commodities | Other | Other | `CMDT-OTHR-OTHR` |
| Commodities | Spots | Credit Adjustments (Generic) | `CMDT-SPOT-CAJT` |
| Commodities | Spots | Charges (Generic) | `CMDT-SPOT-CHRG` |
| Commodities | Spots | Commission Excluding Taxes (Generic) | `CMDT-SPOT-COME` |
| Commodities | Spots | Commission Including Taxes (Generic) | `CMDT-SPOT-COMI` |
| Commodities | Spots | Commission (Generic) | `CMDT-SPOT-COMM` |
| Commodities | Spots | Non Taxable Commissions (Generic) | `CMDT-SPOT-COMT` |
| Commodities | Spots | Debit Adjustments (Generic) | `CMDT-SPOT-DAJT` |
| Commodities | Spots | Fees (Generic) | `CMDT-SPOT-FEES` |
| Commodities | Spots | Interests (Generic) | `CMDT-SPOT-INTR` |
| Commodities | Spots | Not Available | `CMDT-SPOT-NTAV` |
| Commodities | Spots | Other | `CMDT-SPOT-OTHR` |
| Commodities | Spots | Reimbursement (Generic) | `CMDT-SPOT-RIMB` |
| Commodities | Spots | Taxes (Generic) | `CMDT-SPOT-TAXE` |
| Derivatives | Listed Derivatives - Futures | Credit Adjustments (Generic) | `DERV-LFUT-CAJT` |
| Derivatives | Listed Derivatives - Futures | Charges (Generic) | `DERV-LFUT-CHRG` |
| Derivatives | Listed Derivatives - Futures | Commission Excluding Taxes (Generic) | `DERV-LFUT-COME` |
| Derivatives | Listed Derivatives - Futures | Commission Including Taxes (Generic) | `DERV-LFUT-COMI` |
| Derivatives | Listed Derivatives - Futures | Commission (Generic) | `DERV-LFUT-COMM` |
| Derivatives | Listed Derivatives - Futures | Non Taxable Commissions (Generic) | `DERV-LFUT-COMT` |
| Derivatives | Listed Derivatives - Futures | Debit Adjustments (Generic) | `DERV-LFUT-DAJT` |
| Derivatives | Listed Derivatives - Futures | Fees (Generic) | `DERV-LFUT-FEES` |
| Derivatives | Listed Derivatives - Futures | Interests (Generic) | `DERV-LFUT-INTR` |
| Derivatives | Listed Derivatives - Futures | Not Available | `DERV-LFUT-NTAV` |
| Derivatives | Listed Derivatives - Futures | Other | `DERV-LFUT-OTHR` |
| Derivatives | Listed Derivatives - Futures | Reimbursement (Generic) | `DERV-LFUT-RIMB` |
| Derivatives | Listed Derivatives - Futures | Taxes (Generic) | `DERV-LFUT-TAXE` |
| Derivatives | Listed Derivatives - Options | Credit Adjustments (Generic) | `DERV-LOPT-CAJT` |
| Derivatives | Listed Derivatives - Options | Charges (Generic) | `DERV-LOPT-CHRG` |
| Derivatives | Listed Derivatives - Options | Commission Excluding Taxes (Generic) | `DERV-LOPT-COME` |
| Derivatives | Listed Derivatives - Options | Commission Including Taxes (Generic) | `DERV-LOPT-COMI` |
| Derivatives | Listed Derivatives - Options | Commission (Generic) | `DERV-LOPT-COMM` |
| Derivatives | Listed Derivatives - Options | Non Taxable Commissions (Generic) | `DERV-LOPT-COMT` |
| Derivatives | Listed Derivatives - Options | Debit Adjustments (Generic) | `DERV-LOPT-DAJT` |
| Derivatives | Listed Derivatives - Options | Fees (Generic) | `DERV-LOPT-FEES` |
| Derivatives | Listed Derivatives - Options | Interests (Generic) | `DERV-LOPT-INTR` |
| Derivatives | Listed Derivatives - Options | Not Available | `DERV-LOPT-NTAV` |
| Derivatives | Listed Derivatives - Options | Other | `DERV-LOPT-OTHR` |
| Derivatives | Listed Derivatives - Options | Reimbursement (Generic) | `DERV-LOPT-RIMB` |
| Derivatives | Listed Derivatives - Options | Taxes (Generic) | `DERV-LOPT-TAXE` |
| Derivatives | Miscellaneous Credit Operations | Adjustments (Generic) | `DERV-MCOP-ADJT` |
| Derivatives | Miscellaneous Credit Operations | Charges (Generic) | `DERV-MCOP-CHRG` |
| Derivatives | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `DERV-MCOP-COME` |
| Derivatives | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `DERV-MCOP-COMI` |
| Derivatives | Miscellaneous Credit Operations | Commission (Generic) | `DERV-MCOP-COMM` |
| Derivatives | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `DERV-MCOP-COMT` |
| Derivatives | Miscellaneous Credit Operations | Fees (Generic) | `DERV-MCOP-FEES` |
| Derivatives | Miscellaneous Credit Operations | Interests (Generic) | `DERV-MCOP-INTR` |
| Derivatives | Miscellaneous Credit Operations | Not Available | `DERV-MCOP-NTAV` |
| Derivatives | Miscellaneous Credit Operations | Other | `DERV-MCOP-OTHR` |
| Derivatives | Miscellaneous Credit Operations | Reimbursement (Generic) | `DERV-MCOP-RIMB` |
| Derivatives | Miscellaneous Credit Operations | Taxes (Generic) | `DERV-MCOP-TAXE` |
| Derivatives | Miscellaneous Debit Operations | Adjustments (Generic) | `DERV-MDOP-ADJT` |
| Derivatives | Miscellaneous Debit Operations | Charges (Generic) | `DERV-MDOP-CHRG` |
| Derivatives | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `DERV-MDOP-COME` |
| Derivatives | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `DERV-MDOP-COMI` |
| Derivatives | Miscellaneous Debit Operations | Commission (Generic) | `DERV-MDOP-COMM` |
| Derivatives | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `DERV-MDOP-COMT` |
| Derivatives | Miscellaneous Debit Operations | Fees (Generic) | `DERV-MDOP-FEES` |
| Derivatives | Miscellaneous Debit Operations | Interests (Generic) | `DERV-MDOP-INTR` |
| Derivatives | Miscellaneous Debit Operations | Not Available | `DERV-MDOP-NTAV` |
| Derivatives | Miscellaneous Debit Operations | Other | `DERV-MDOP-OTHR` |
| Derivatives | Miscellaneous Debit Operations | Reimbursement (Generic) | `DERV-MDOP-RIMB` |
| Derivatives | Miscellaneous Debit Operations | Taxes (Generic) | `DERV-MDOP-TAXE` |
| Derivatives | Not Available | Not Available | `DERV-NTAV-NTAV` |
| Derivatives | OTC Derivatives - Bonds | Credit Adjustments (Generic) | `DERV-OBND-CAJT` |
| Derivatives | OTC Derivatives - Bonds | Charges (Generic) | `DERV-OBND-CHRG` |
| Derivatives | OTC Derivatives - Bonds | Commission Excluding Taxes (Generic) | `DERV-OBND-COME` |
| Derivatives | OTC Derivatives - Bonds | Commission Including Taxes (Generic) | `DERV-OBND-COMI` |
| Derivatives | OTC Derivatives - Bonds | Commission (Generic) | `DERV-OBND-COMM` |
| Derivatives | OTC Derivatives - Bonds | Non Taxable Commissions (Generic) | `DERV-OBND-COMT` |
| Derivatives | OTC Derivatives - Bonds | Debit Adjustments (Generic) | `DERV-OBND-DAJT` |
| Derivatives | OTC Derivatives - Bonds | Fees (Generic) | `DERV-OBND-FEES` |
| Derivatives | OTC Derivatives - Bonds | Interests (Generic) | `DERV-OBND-INTR` |
| Derivatives | OTC Derivatives - Bonds | Not Available | `DERV-OBND-NTAV` |
| Derivatives | OTC Derivatives - Bonds | Other | `DERV-OBND-OTHR` |
| Derivatives | OTC Derivatives - Bonds | Reimbursement (Generic) | `DERV-OBND-RIMB` |
| Derivatives | OTC Derivatives - Bonds | Taxes (Generic) | `DERV-OBND-TAXE` |
| Derivatives | OTC Derivatives - Credit | Credit Adjustments (Generic) | `DERV-OCRD-CAJT` |
| Derivatives | OTC Derivatives - Credit | Charges (Generic) | `DERV-OCRD-CHRG` |
| Derivatives | OTC Derivatives - Credit | Commission Excluding Taxes (Generic) | `DERV-OCRD-COME` |
| Derivatives | OTC Derivatives - Credit | Commission Including Taxes (Generic) | `DERV-OCRD-COMI` |
| Derivatives | OTC Derivatives - Credit | Commission (Generic) | `DERV-OCRD-COMM` |
| Derivatives | OTC Derivatives - Credit | Non Taxable Commissions (Generic) | `DERV-OCRD-COMT` |
| Derivatives | OTC Derivatives - Credit | Debit Adjustments (Generic) | `DERV-OCRD-DAJT` |
| Derivatives | OTC Derivatives - Credit | Fees (Generic) | `DERV-OCRD-FEES` |
| Derivatives | OTC Derivatives - Credit | Interests (Generic) | `DERV-OCRD-INTR` |
| Derivatives | OTC Derivatives - Credit | Not Available | `DERV-OCRD-NTAV` |
| Derivatives | OTC Derivatives - Credit | Other | `DERV-OCRD-OTHR` |
| Derivatives | OTC Derivatives - Credit | Reimbursement (Generic) | `DERV-OCRD-RIMB` |
| Derivatives | OTC Derivatives - Credit | Taxes (Generic) | `DERV-OCRD-TAXE` |
| Derivatives | OTC Derivatives - Equity | Credit Adjustments (Generic) | `DERV-OEQT-CAJT` |
| Derivatives | OTC Derivatives - Equity | Charges (Generic) | `DERV-OEQT-CHRG` |
| Derivatives | OTC Derivatives - Equity | Commission Excluding Taxes (Generic) | `DERV-OEQT-COME` |
| Derivatives | OTC Derivatives - Equity | Commission Including Taxes (Generic) | `DERV-OEQT-COMI` |
| Derivatives | OTC Derivatives - Equity | Commission (Generic) | `DERV-OEQT-COMM` |
| Derivatives | OTC Derivatives - Equity | Non Taxable Commissions (Generic) | `DERV-OEQT-COMT` |
| Derivatives | OTC Derivatives - Equity | Debit Adjustments (Generic) | `DERV-OEQT-DAJT` |
| Derivatives | OTC Derivatives - Equity | Fees (Generic) | `DERV-OEQT-FEES` |
| Derivatives | OTC Derivatives - Equity | Interests (Generic) | `DERV-OEQT-INTR` |
| Derivatives | OTC Derivatives - Equity | Not Available | `DERV-OEQT-NTAV` |
| Derivatives | OTC Derivatives - Equity | Other | `DERV-OEQT-OTHR` |
| Derivatives | OTC Derivatives - Equity | Reimbursement (Generic) | `DERV-OEQT-RIMB` |
| Derivatives | OTC Derivatives - Equity | Taxes (Generic) | `DERV-OEQT-TAXE` |
| Derivatives | OTC Derivatives - Interest Rates | Credit Adjustments (Generic) | `DERV-OIRT-CAJT` |
| Derivatives | OTC Derivatives - Interest Rates | Charges (Generic) | `DERV-OIRT-CHRG` |
| Derivatives | OTC Derivatives - Interest Rates | Commission Excluding Taxes (Generic) | `DERV-OIRT-COME` |
| Derivatives | OTC Derivatives - Interest Rates | Commission Including Taxes (Generic) | `DERV-OIRT-COMI` |
| Derivatives | OTC Derivatives - Interest Rates | Commission (Generic) | `DERV-OIRT-COMM` |
| Derivatives | OTC Derivatives - Interest Rates | Non Taxable Commissions (Generic) | `DERV-OIRT-COMT` |
| Derivatives | OTC Derivatives - Interest Rates | Debit Adjustments (Generic) | `DERV-OIRT-DAJT` |
| Derivatives | OTC Derivatives - Interest Rates | Fees (Generic) | `DERV-OIRT-FEES` |
| Derivatives | OTC Derivatives - Interest Rates | Interests (Generic) | `DERV-OIRT-INTR` |
| Derivatives | OTC Derivatives - Interest Rates | Not Available | `DERV-OIRT-NTAV` |
| Derivatives | OTC Derivatives - Interest Rates | Other | `DERV-OIRT-OTHR` |
| Derivatives | OTC Derivatives - Interest Rates | Reimbursement (Generic) | `DERV-OIRT-RIMB` |
| Derivatives | OTC Derivatives - Interest Rates | Taxes (Generic) | `DERV-OIRT-TAXE` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Credit Adjustments (Generic) | `DERV-OSED-CAJT` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Charges (Generic) | `DERV-OSED-CHRG` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Commission Excluding Taxes (Generic) | `DERV-OSED-COME` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Commission Including Taxes (Generic) | `DERV-OSED-COMI` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Commission (Generic) | `DERV-OSED-COMM` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Non Taxable Commissions (Generic) | `DERV-OSED-COMT` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Debit Adjustments (Generic) | `DERV-OSED-DAJT` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Fees (Generic) | `DERV-OSED-FEES` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Interests (Generic) | `DERV-OSED-INTR` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Not Available | `DERV-OSED-NTAV` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Other | `DERV-OSED-OTHR` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Reimbursement (Generic) | `DERV-OSED-RIMB` |
| Derivatives | OTC Derivatives - Structured Exotic Derivatives | Taxes (Generic) | `DERV-OSED-TAXE` |
| Derivatives | OTC Derivatives – Swaps | Credit Adjustments (Generic) | `DERV-OSWP-CAJT` |
| Derivatives | OTC Derivatives – Swaps | Charges (Generic) | `DERV-OSWP-CHRG` |
| Derivatives | OTC Derivatives – Swaps | Commission Excluding Taxes (Generic) | `DERV-OSWP-COME` |
| Derivatives | OTC Derivatives – Swaps | Commission Including Taxes (Generic) | `DERV-OSWP-COMI` |
| Derivatives | OTC Derivatives – Swaps | Commission (Generic) | `DERV-OSWP-COMM` |
| Derivatives | OTC Derivatives – Swaps | Non Taxable Commissions (Generic) | `DERV-OSWP-COMT` |
| Derivatives | OTC Derivatives – Swaps | Debit Adjustments (Generic) | `DERV-OSWP-DAJT` |
| Derivatives | OTC Derivatives – Swaps | Fees (Generic) | `DERV-OSWP-FEES` |
| Derivatives | OTC Derivatives – Swaps | Interests (Generic) | `DERV-OSWP-INTR` |
| Derivatives | OTC Derivatives – Swaps | Not Available | `DERV-OSWP-NTAV` |
| Derivatives | OTC Derivatives – Swaps | Other | `DERV-OSWP-OTHR` |
| Derivatives | OTC Derivatives – Swaps | Reimbursement (Generic) | `DERV-OSWP-RIMB` |
| Derivatives | OTC Derivatives – Swaps | Client Owned Collateral | `DERV-OSWP-SWCC` |
| Derivatives | OTC Derivatives – Swaps | Final Payment | `DERV-OSWP-SWFP` |
| Derivatives | OTC Derivatives – Swaps | Partial Payment | `DERV-OSWP-SWPP` |
| Derivatives | OTC Derivatives – Swaps | Reset Payment | `DERV-OSWP-SWRS` |
| Derivatives | OTC Derivatives – Swaps | Upfront Payment | `DERV-OSWP-SWUF` |
| Derivatives | OTC Derivatives – Swaps | Taxes (Generic) | `DERV-OSWP-TAXE` |
| Derivatives | Other | Other | `DERV-OTHR-OTHR` |
| Foreign Exchange | Futures | Credit Adjustments (Generic) | `FORX-FTUR-CAJT` |
| Foreign Exchange | Futures | Charges (Generic) | `FORX-FTUR-CHRG` |
| Foreign Exchange | Futures | Commission Excluding Taxes (Generic) | `FORX-FTUR-COME` |
| Foreign Exchange | Futures | Commission Including Taxes (Generic) | `FORX-FTUR-COMI` |
| Foreign Exchange | Futures | Commission (Generic) | `FORX-FTUR-COMM` |
| Foreign Exchange | Futures | Non Taxable Commissions (Generic) | `FORX-FTUR-COMT` |
| Foreign Exchange | Futures | Debit Adjustments (Generic) | `FORX-FTUR-DAJT` |
| Foreign Exchange | Futures | Fees (Generic) | `FORX-FTUR-FEES` |
| Foreign Exchange | Futures | Interests (Generic) | `FORX-FTUR-INTR` |
| Foreign Exchange | Futures | Not Available | `FORX-FTUR-NTAV` |
| Foreign Exchange | Futures | Other | `FORX-FTUR-OTHR` |
| Foreign Exchange | Futures | Reimbursement (Generic) | `FORX-FTUR-RIMB` |
| Foreign Exchange | Futures | Taxes (Generic) | `FORX-FTUR-TAXE` |
| Foreign Exchange | Forwards | Credit Adjustments (Generic) | `FORX-FWRD-CAJT` |
| Foreign Exchange | Forwards | Charges (Generic) | `FORX-FWRD-CHRG` |
| Foreign Exchange | Forwards | Commission Excluding Taxes (Generic) | `FORX-FWRD-COME` |
| Foreign Exchange | Forwards | Commission Including Taxes (Generic) | `FORX-FWRD-COMI` |
| Foreign Exchange | Forwards | Commission (Generic) | `FORX-FWRD-COMM` |
| Foreign Exchange | Forwards | Non Taxable Commissions (Generic) | `FORX-FWRD-COMT` |
| Foreign Exchange | Forwards | Debit Adjustments (Generic) | `FORX-FWRD-DAJT` |
| Foreign Exchange | Forwards | Fees (Generic) | `FORX-FWRD-FEES` |
| Foreign Exchange | Forwards | Interests (Generic) | `FORX-FWRD-INTR` |
| Foreign Exchange | Forwards | Not Available | `FORX-FWRD-NTAV` |
| Foreign Exchange | Forwards | Other | `FORX-FWRD-OTHR` |
| Foreign Exchange | Forwards | Reimbursement (Generic) | `FORX-FWRD-RIMB` |
| Foreign Exchange | Forwards | Taxes (Generic) | `FORX-FWRD-TAXE` |
| Foreign Exchange | Miscellaneous Credit Operations | Adjustments (Generic) | `FORX-MCOP-ADJT` |
| Foreign Exchange | Miscellaneous Credit Operations | Charges (Generic) | `FORX-MCOP-CHRG` |
| Foreign Exchange | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `FORX-MCOP-COME` |
| Foreign Exchange | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `FORX-MCOP-COMI` |
| Foreign Exchange | Miscellaneous Credit Operations | Commission (Generic) | `FORX-MCOP-COMM` |
| Foreign Exchange | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `FORX-MCOP-COMT` |
| Foreign Exchange | Miscellaneous Credit Operations | Fees (Generic) | `FORX-MCOP-FEES` |
| Foreign Exchange | Miscellaneous Credit Operations | Interests (Generic) | `FORX-MCOP-INTR` |
| Foreign Exchange | Miscellaneous Credit Operations | Not Available | `FORX-MCOP-NTAV` |
| Foreign Exchange | Miscellaneous Credit Operations | Other | `FORX-MCOP-OTHR` |
| Foreign Exchange | Miscellaneous Credit Operations | Reimbursement (Generic) | `FORX-MCOP-RIMB` |
| Foreign Exchange | Miscellaneous Credit Operations | Taxes (Generic) | `FORX-MCOP-TAXE` |
| Foreign Exchange | Miscellaneous Debit Operations | Adjustments (Generic) | `FORX-MDOP-ADJT` |
| Foreign Exchange | Miscellaneous Debit Operations | Charges (Generic) | `FORX-MDOP-CHRG` |
| Foreign Exchange | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `FORX-MDOP-COME` |
| Foreign Exchange | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `FORX-MDOP-COMI` |
| Foreign Exchange | Miscellaneous Debit Operations | Commission (Generic) | `FORX-MDOP-COMM` |
| Foreign Exchange | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `FORX-MDOP-COMT` |
| Foreign Exchange | Miscellaneous Debit Operations | Fees (Generic) | `FORX-MDOP-FEES` |
| Foreign Exchange | Miscellaneous Debit Operations | Interests (Generic) | `FORX-MDOP-INTR` |
| Foreign Exchange | Miscellaneous Debit Operations | Not Available | `FORX-MDOP-NTAV` |
| Foreign Exchange | Miscellaneous Debit Operations | Other | `FORX-MDOP-OTHR` |
| Foreign Exchange | Miscellaneous Debit Operations | Reimbursement (Generic) | `FORX-MDOP-RIMB` |
| Foreign Exchange | Miscellaneous Debit Operations | Taxes (Generic) | `FORX-MDOP-TAXE` |
| Foreign Exchange | Non Deliverable | Credit Adjustments (Generic) | `FORX-NDFX-CAJT` |
| Foreign Exchange | Non Deliverable | Charges (Generic) | `FORX-NDFX-CHRG` |
| Foreign Exchange | Non Deliverable | Commission Excluding Taxes (Generic) | `FORX-NDFX-COME` |
| Foreign Exchange | Non Deliverable | Commission Including Taxes (Generic) | `FORX-NDFX-COMI` |
| Foreign Exchange | Non Deliverable | Commission (Generic) | `FORX-NDFX-COMM` |
| Foreign Exchange | Non Deliverable | Non Taxable Commissions (Generic) | `FORX-NDFX-COMT` |
| Foreign Exchange | Non Deliverable | Debit Adjustments (Generic) | `FORX-NDFX-DAJT` |
| Foreign Exchange | Non Deliverable | Fees (Generic) | `FORX-NDFX-FEES` |
| Foreign Exchange | Non Deliverable | Interests (Generic) | `FORX-NDFX-INTR` |
| Foreign Exchange | Non Deliverable | Not Available | `FORX-NDFX-NTAV` |
| Foreign Exchange | Non Deliverable | Other | `FORX-NDFX-OTHR` |
| Foreign Exchange | Non Deliverable | Reimbursement (Generic) | `FORX-NDFX-RIMB` |
| Foreign Exchange | Non Deliverable | Taxes (Generic) | `FORX-NDFX-TAXE` |
| Foreign Exchange | Not Available | Not Available | `FORX-NTAV-NTAV` |
| Foreign Exchange | Other | Other | `FORX-OTHR-OTHR` |
| Foreign Exchange | Spots | Credit Adjustments (Generic) | `FORX-SPOT-CAJT` |
| Foreign Exchange | Spots | Charges (Generic) | `FORX-SPOT-CHRG` |
| Foreign Exchange | Spots | Commission Excluding Taxes (Generic) | `FORX-SPOT-COME` |
| Foreign Exchange | Spots | Commission Including Taxes (Generic) | `FORX-SPOT-COMI` |
| Foreign Exchange | Spots | Commission (Generic) | `FORX-SPOT-COMM` |
| Foreign Exchange | Spots | Non Taxable Commissions (Generic) | `FORX-SPOT-COMT` |
| Foreign Exchange | Spots | Debit Adjustments (Generic) | `FORX-SPOT-DAJT` |
| Foreign Exchange | Spots | Fees (Generic) | `FORX-SPOT-FEES` |
| Foreign Exchange | Spots | Interests (Generic) | `FORX-SPOT-INTR` |
| Foreign Exchange | Spots | Not Available | `FORX-SPOT-NTAV` |
| Foreign Exchange | Spots | Other | `FORX-SPOT-OTHR` |
| Foreign Exchange | Spots | Reimbursement (Generic) | `FORX-SPOT-RIMB` |
| Foreign Exchange | Spots | Taxes (Generic) | `FORX-SPOT-TAXE` |
| Foreign Exchange | Swaps | Credit Adjustments (Generic) | `FORX-SWAP-CAJT` |
| Foreign Exchange | Swaps | Charges (Generic) | `FORX-SWAP-CHRG` |
| Foreign Exchange | Swaps | Commission Excluding Taxes (Generic) | `FORX-SWAP-COME` |
| Foreign Exchange | Swaps | Commission Including Taxes (Generic) | `FORX-SWAP-COMI` |
| Foreign Exchange | Swaps | Commission (Generic) | `FORX-SWAP-COMM` |
| Foreign Exchange | Swaps | Non Taxable Commissions (Generic) | `FORX-SWAP-COMT` |
| Foreign Exchange | Swaps | Debit Adjustments (Generic) | `FORX-SWAP-DAJT` |
| Foreign Exchange | Swaps | Fees (Generic) | `FORX-SWAP-FEES` |
| Foreign Exchange | Swaps | Interests (Generic) | `FORX-SWAP-INTR` |
| Foreign Exchange | Swaps | Not Available | `FORX-SWAP-NTAV` |
| Foreign Exchange | Swaps | Other | `FORX-SWAP-OTHR` |
| Foreign Exchange | Swaps | Reimbursement (Generic) | `FORX-SWAP-RIMB` |
| Foreign Exchange | Swaps | Taxes (Generic) | `FORX-SWAP-TAXE` |
| Loans, Deposits & Syndications | Consumer Loans | Credit Adjustments (Generic) | `LDAS-CSLN-CAJT` |
| Loans, Deposits & Syndications | Consumer Loans | Charges (Generic) | `LDAS-CSLN-CHRG` |
| Loans, Deposits & Syndications | Consumer Loans | Commission Excluding Taxes (Generic) | `LDAS-CSLN-COME` |
| Loans, Deposits & Syndications | Consumer Loans | Commission Including Taxes (Generic) | `LDAS-CSLN-COMI` |
| Loans, Deposits & Syndications | Consumer Loans | Commission (Generic) | `LDAS-CSLN-COMM` |
| Loans, Deposits & Syndications | Consumer Loans | Non Taxable Commissions (Generic) | `LDAS-CSLN-COMT` |
| Loans, Deposits & Syndications | Consumer Loans | Debit Adjustments (Generic) | `LDAS-CSLN-DAJT` |
| Loans, Deposits & Syndications | Consumer Loans | Drawdown | `LDAS-CSLN-DDWN` |
| Loans, Deposits & Syndications | Consumer Loans | Fees (Generic) | `LDAS-CSLN-FEES` |
| Loans, Deposits & Syndications | Consumer Loans | Interests (Generic) | `LDAS-CSLN-INTR` |
| Loans, Deposits & Syndications | Consumer Loans | Not Available | `LDAS-CSLN-NTAV` |
| Loans, Deposits & Syndications | Consumer Loans | Other | `LDAS-CSLN-OTHR` |
| Loans, Deposits & Syndications | Consumer Loans | Principal Payment | `LDAS-CSLN-PPAY` |
| Loans, Deposits & Syndications | Consumer Loans | Reimbursement (Generic) | `LDAS-CSLN-RIMB` |
| Loans, Deposits & Syndications | Consumer Loans | Renewal | `LDAS-CSLN-RNEW` |
| Loans, Deposits & Syndications | Consumer Loans | Taxes (Generic) | `LDAS-CSLN-TAXE` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Credit Adjustments (Generic) | `LDAS-FTDP-CAJT` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Charges (Generic) | `LDAS-FTDP-CHRG` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Commission Excluding Taxes (Generic) | `LDAS-FTDP-COME` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Commission Including Taxes (Generic) | `LDAS-FTDP-COMI` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Commission (Generic) | `LDAS-FTDP-COMM` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Non Taxable Commissions (Generic) | `LDAS-FTDP-COMT` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Debit Adjustments (Generic) | `LDAS-FTDP-DAJT` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Deposit | `LDAS-FTDP-DPST` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Fees (Generic) | `LDAS-FTDP-FEES` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Interests (Generic) | `LDAS-FTDP-INTR` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Not Available | `LDAS-FTDP-NTAV` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Other | `LDAS-FTDP-OTHR` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Reimbursement (Generic) | `LDAS-FTDP-RIMB` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Repayment | `LDAS-FTDP-RPMT` |
| Loans, Deposits & Syndications | Fixed Term Deposits | Taxes (Generic) | `LDAS-FTDP-TAXE` |
| Loans, Deposits & Syndications | Fixed Term Loans | Credit Adjustments (Generic) | `LDAS-FTLN-CAJT` |
| Loans, Deposits & Syndications | Fixed Term Loans | Charges (Generic) | `LDAS-FTLN-CHRG` |
| Loans, Deposits & Syndications | Fixed Term Loans | Commission Excluding Taxes (Generic) | `LDAS-FTLN-COME` |
| Loans, Deposits & Syndications | Fixed Term Loans | Commission Including Taxes (Generic) | `LDAS-FTLN-COMI` |
| Loans, Deposits & Syndications | Fixed Term Loans | Commission (Generic) | `LDAS-FTLN-COMM` |
| Loans, Deposits & Syndications | Fixed Term Loans | Non Taxable Commissions (Generic) | `LDAS-FTLN-COMT` |
| Loans, Deposits & Syndications | Fixed Term Loans | Debit Adjustments (Generic) | `LDAS-FTLN-DAJT` |
| Loans, Deposits & Syndications | Fixed Term Loans | Drawdown | `LDAS-FTLN-DDWN` |
| Loans, Deposits & Syndications | Fixed Term Loans | Fees (Generic) | `LDAS-FTLN-FEES` |
| Loans, Deposits & Syndications | Fixed Term Loans | Interests (Generic) | `LDAS-FTLN-INTR` |
| Loans, Deposits & Syndications | Fixed Term Loans | Not Available | `LDAS-FTLN-NTAV` |
| Loans, Deposits & Syndications | Fixed Term Loans | Other | `LDAS-FTLN-OTHR` |
| Loans, Deposits & Syndications | Fixed Term Loans | Principal Payment | `LDAS-FTLN-PPAY` |
| Loans, Deposits & Syndications | Fixed Term Loans | Reimbursement (Generic) | `LDAS-FTLN-RIMB` |
| Loans, Deposits & Syndications | Fixed Term Loans | Renewal | `LDAS-FTLN-RNEW` |
| Loans, Deposits & Syndications | Fixed Term Loans | Taxes (Generic) | `LDAS-FTLN-TAXE` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Adjustments (Generic) | `LDAS-MCOP-ADJT` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Charges (Generic) | `LDAS-MCOP-CHRG` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `LDAS-MCOP-COME` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `LDAS-MCOP-COMI` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Commission (Generic) | `LDAS-MCOP-COMM` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `LDAS-MCOP-COMT` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Fees (Generic) | `LDAS-MCOP-FEES` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Interests (Generic) | `LDAS-MCOP-INTR` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Not Available | `LDAS-MCOP-NTAV` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Other | `LDAS-MCOP-OTHR` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Reimbursement (Generic) | `LDAS-MCOP-RIMB` |
| Loans, Deposits & Syndications | Miscellaneous Credit Operations | Taxes (Generic) | `LDAS-MCOP-TAXE` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Adjustments (Generic) | `LDAS-MDOP-ADJT` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Charges (Generic) | `LDAS-MDOP-CHRG` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `LDAS-MDOP-COME` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `LDAS-MDOP-COMI` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Commission (Generic) | `LDAS-MDOP-COMM` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `LDAS-MDOP-COMT` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Fees (Generic) | `LDAS-MDOP-FEES` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Interests (Generic) | `LDAS-MDOP-INTR` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Not Available | `LDAS-MDOP-NTAV` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Other | `LDAS-MDOP-OTHR` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Reimbursement (Generic) | `LDAS-MDOP-RIMB` |
| Loans, Deposits & Syndications | Miscellaneous Debit Operations | Taxes (Generic) | `LDAS-MDOP-TAXE` |
| Loans, Deposits & Syndications | Mortgage Loans | Credit Adjustments (Generic) | `LDAS-MGLN-CAJT` |
| Loans, Deposits & Syndications | Mortgage Loans | Charges (Generic) | `LDAS-MGLN-CHRG` |
| Loans, Deposits & Syndications | Mortgage Loans | Commission Excluding Taxes (Generic) | `LDAS-MGLN-COME` |
| Loans, Deposits & Syndications | Mortgage Loans | Commission Including Taxes (Generic) | `LDAS-MGLN-COMI` |
| Loans, Deposits & Syndications | Mortgage Loans | Commission (Generic) | `LDAS-MGLN-COMM` |
| Loans, Deposits & Syndications | Mortgage Loans | Non Taxable Commissions (Generic) | `LDAS-MGLN-COMT` |
| Loans, Deposits & Syndications | Mortgage Loans | Debit Adjustments (Generic) | `LDAS-MGLN-DAJT` |
| Loans, Deposits & Syndications | Mortgage Loans | Drawdown | `LDAS-MGLN-DDWN` |
| Loans, Deposits & Syndications | Mortgage Loans | Fees (Generic) | `LDAS-MGLN-FEES` |
| Loans, Deposits & Syndications | Mortgage Loans | Interests (Generic) | `LDAS-MGLN-INTR` |
| Loans, Deposits & Syndications | Mortgage Loans | Not Available | `LDAS-MGLN-NTAV` |
| Loans, Deposits & Syndications | Mortgage Loans | Other | `LDAS-MGLN-OTHR` |
| Loans, Deposits & Syndications | Mortgage Loans | Principal Payment | `LDAS-MGLN-PPAY` |
| Loans, Deposits & Syndications | Mortgage Loans | Reimbursement (Generic) | `LDAS-MGLN-RIMB` |
| Loans, Deposits & Syndications | Mortgage Loans | Renewal | `LDAS-MGLN-RNEW` |
| Loans, Deposits & Syndications | Mortgage Loans | Taxes (Generic) | `LDAS-MGLN-TAXE` |
| Loans, Deposits & Syndications | Not Available | Not Available | `LDAS-NTAV-NTAV` |
| Loans, Deposits & Syndications | Notice Deposits | Credit Adjustments (Generic) | `LDAS-NTDP-CAJT` |
| Loans, Deposits & Syndications | Notice Deposits | Charges (Generic) | `LDAS-NTDP-CHRG` |
| Loans, Deposits & Syndications | Notice Deposits | Commission Excluding Taxes (Generic) | `LDAS-NTDP-COME` |
| Loans, Deposits & Syndications | Notice Deposits | Commission Including Taxes (Generic) | `LDAS-NTDP-COMI` |
| Loans, Deposits & Syndications | Notice Deposits | Commission (Generic) | `LDAS-NTDP-COMM` |
| Loans, Deposits & Syndications | Notice Deposits | Non Taxable Commissions (Generic) | `LDAS-NTDP-COMT` |
| Loans, Deposits & Syndications | Notice Deposits | Debit Adjustments (Generic) | `LDAS-NTDP-DAJT` |
| Loans, Deposits & Syndications | Notice Deposits | Deposit | `LDAS-NTDP-DPST` |
| Loans, Deposits & Syndications | Notice Deposits | Fees (Generic) | `LDAS-NTDP-FEES` |
| Loans, Deposits & Syndications | Notice Deposits | Interests (Generic) | `LDAS-NTDP-INTR` |
| Loans, Deposits & Syndications | Notice Deposits | Not Available | `LDAS-NTDP-NTAV` |
| Loans, Deposits & Syndications | Notice Deposits | Other | `LDAS-NTDP-OTHR` |
| Loans, Deposits & Syndications | Notice Deposits | Reimbursement (Generic) | `LDAS-NTDP-RIMB` |
| Loans, Deposits & Syndications | Notice Deposits | Repayment | `LDAS-NTDP-RPMT` |
| Loans, Deposits & Syndications | Notice Deposits | Taxes (Generic) | `LDAS-NTDP-TAXE` |
| Loans, Deposits & Syndications | Notice Loans | Credit Adjustments (Generic) | `LDAS-NTLN-CAJT` |
| Loans, Deposits & Syndications | Notice Loans | Charges (Generic) | `LDAS-NTLN-CHRG` |
| Loans, Deposits & Syndications | Notice Loans | Commission Excluding Taxes (Generic) | `LDAS-NTLN-COME` |
| Loans, Deposits & Syndications | Notice Loans | Commission Including Taxes (Generic) | `LDAS-NTLN-COMI` |
| Loans, Deposits & Syndications | Notice Loans | Commission (Generic) | `LDAS-NTLN-COMM` |
| Loans, Deposits & Syndications | Notice Loans | Non Taxable Commissions (Generic) | `LDAS-NTLN-COMT` |
| Loans, Deposits & Syndications | Notice Loans | Debit Adjustments (Generic) | `LDAS-NTLN-DAJT` |
| Loans, Deposits & Syndications | Notice Loans | Drawdown | `LDAS-NTLN-DDWN` |
| Loans, Deposits & Syndications | Notice Loans | Fees (Generic) | `LDAS-NTLN-FEES` |
| Loans, Deposits & Syndications | Notice Loans | Interests (Generic) | `LDAS-NTLN-INTR` |
| Loans, Deposits & Syndications | Notice Loans | Not Available | `LDAS-NTLN-NTAV` |
| Loans, Deposits & Syndications | Notice Loans | Other | `LDAS-NTLN-OTHR` |
| Loans, Deposits & Syndications | Notice Loans | Principal Payment | `LDAS-NTLN-PPAY` |
| Loans, Deposits & Syndications | Notice Loans | Reimbursement (Generic) | `LDAS-NTLN-RIMB` |
| Loans, Deposits & Syndications | Notice Loans | Renewal | `LDAS-NTLN-RNEW` |
| Loans, Deposits & Syndications | Notice Loans | Taxes (Generic) | `LDAS-NTLN-TAXE` |
| Loans, Deposits & Syndications | Other | Other | `LDAS-OTHR-OTHR` |
| Loans, Deposits & Syndications | Syndications | Credit Adjustments (Generic) | `LDAS-SYDN-CAJT` |
| Loans, Deposits & Syndications | Syndications | Charges (Generic) | `LDAS-SYDN-CHRG` |
| Loans, Deposits & Syndications | Syndications | Commission Excluding Taxes (Generic) | `LDAS-SYDN-COME` |
| Loans, Deposits & Syndications | Syndications | Commission Including Taxes (Generic) | `LDAS-SYDN-COMI` |
| Loans, Deposits & Syndications | Syndications | Commission (Generic) | `LDAS-SYDN-COMM` |
| Loans, Deposits & Syndications | Syndications | Non Taxable Commissions (Generic) | `LDAS-SYDN-COMT` |
| Loans, Deposits & Syndications | Syndications | Debit Adjustments (Generic) | `LDAS-SYDN-DAJT` |
| Loans, Deposits & Syndications | Syndications | Drawdown | `LDAS-SYDN-DDWN` |
| Loans, Deposits & Syndications | Syndications | Fees (Generic) | `LDAS-SYDN-FEES` |
| Loans, Deposits & Syndications | Syndications | Interests (Generic) | `LDAS-SYDN-INTR` |
| Loans, Deposits & Syndications | Syndications | Not Available | `LDAS-SYDN-NTAV` |
| Loans, Deposits & Syndications | Syndications | Other | `LDAS-SYDN-OTHR` |
| Loans, Deposits & Syndications | Syndications | Principal Payment | `LDAS-SYDN-PPAY` |
| Loans, Deposits & Syndications | Syndications | Reimbursement (Generic) | `LDAS-SYDN-RIMB` |
| Loans, Deposits & Syndications | Syndications | Renewal | `LDAS-SYDN-RNEW` |
| Loans, Deposits & Syndications | Syndications | Taxes (Generic) | `LDAS-SYDN-TAXE` |
| Precious Metal | Delivery | Credit Adjustments (Generic) | `PMET-DLVR-CAJT` |
| Precious Metal | Delivery | Charges (Generic) | `PMET-DLVR-CHRG` |
| Precious Metal | Delivery | Commission Excluding Taxes (Generic) | `PMET-DLVR-COME` |
| Precious Metal | Delivery | Commission Including Taxes (Generic) | `PMET-DLVR-COMI` |
| Precious Metal | Delivery | Commission (Generic) | `PMET-DLVR-COMM` |
| Precious Metal | Delivery | Non Taxable Commissions (Generic) | `PMET-DLVR-COMT` |
| Precious Metal | Delivery | Debit Adjustments (Generic) | `PMET-DLVR-DAJT` |
| Precious Metal | Delivery | Fees (Generic) | `PMET-DLVR-FEES` |
| Precious Metal | Delivery | Interests (Generic) | `PMET-DLVR-INTR` |
| Precious Metal | Delivery | Not Available | `PMET-DLVR-NTAV` |
| Precious Metal | Delivery | Other | `PMET-DLVR-OTHR` |
| Precious Metal | Delivery | Reimbursement (Generic) | `PMET-DLVR-RIMB` |
| Precious Metal | Delivery | Taxes (Generic) | `PMET-DLVR-TAXE` |
| Precious Metal | Futures | Credit Adjustments (Generic) | `PMET-FTUR-CAJT` |
| Precious Metal | Futures | Charges (Generic) | `PMET-FTUR-CHRG` |
| Precious Metal | Futures | Commission Excluding Taxes (Generic) | `PMET-FTUR-COME` |
| Precious Metal | Futures | Commission Including Taxes (Generic) | `PMET-FTUR-COMI` |
| Precious Metal | Futures | Commission (Generic) | `PMET-FTUR-COMM` |
| Precious Metal | Futures | Non Taxable Commissions (Generic) | `PMET-FTUR-COMT` |
| Precious Metal | Futures | Debit Adjustments (Generic) | `PMET-FTUR-DAJT` |
| Precious Metal | Futures | Fees (Generic) | `PMET-FTUR-FEES` |
| Precious Metal | Futures | Interests (Generic) | `PMET-FTUR-INTR` |
| Precious Metal | Futures | Not Available | `PMET-FTUR-NTAV` |
| Precious Metal | Futures | Other | `PMET-FTUR-OTHR` |
| Precious Metal | Futures | Reimbursement (Generic) | `PMET-FTUR-RIMB` |
| Precious Metal | Futures | Taxes (Generic) | `PMET-FTUR-TAXE` |
| Precious Metal | Miscellaneous Credit Operations | Adjustments (Generic) | `PMET-MCOP-ADJT` |
| Precious Metal | Miscellaneous Credit Operations | Charges (Generic) | `PMET-MCOP-CHRG` |
| Precious Metal | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `PMET-MCOP-COME` |
| Precious Metal | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `PMET-MCOP-COMI` |
| Precious Metal | Miscellaneous Credit Operations | Commission (Generic) | `PMET-MCOP-COMM` |
| Precious Metal | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `PMET-MCOP-COMT` |
| Precious Metal | Miscellaneous Credit Operations | Fees (Generic) | `PMET-MCOP-FEES` |
| Precious Metal | Miscellaneous Credit Operations | Interests (Generic) | `PMET-MCOP-INTR` |
| Precious Metal | Miscellaneous Credit Operations | Not Available | `PMET-MCOP-NTAV` |
| Precious Metal | Miscellaneous Credit Operations | Other | `PMET-MCOP-OTHR` |
| Precious Metal | Miscellaneous Credit Operations | Reimbursement (Generic) | `PMET-MCOP-RIMB` |
| Precious Metal | Miscellaneous Credit Operations | Taxes (Generic) | `PMET-MCOP-TAXE` |
| Precious Metal | Miscellaneous Debit Operations | Adjustments (Generic) | `PMET-MDOP-ADJT` |
| Precious Metal | Miscellaneous Debit Operations | Charges (Generic) | `PMET-MDOP-CHRG` |
| Precious Metal | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `PMET-MDOP-COME` |
| Precious Metal | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `PMET-MDOP-COMI` |
| Precious Metal | Miscellaneous Debit Operations | Commission (Generic) | `PMET-MDOP-COMM` |
| Precious Metal | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `PMET-MDOP-COMT` |
| Precious Metal | Miscellaneous Debit Operations | Fees (Generic) | `PMET-MDOP-FEES` |
| Precious Metal | Miscellaneous Debit Operations | Interests (Generic) | `PMET-MDOP-INTR` |
| Precious Metal | Miscellaneous Debit Operations | Not Available | `PMET-MDOP-NTAV` |
| Precious Metal | Miscellaneous Debit Operations | Other | `PMET-MDOP-OTHR` |
| Precious Metal | Miscellaneous Debit Operations | Reimbursement (Generic) | `PMET-MDOP-RIMB` |
| Precious Metal | Miscellaneous Debit Operations | Taxes (Generic) | `PMET-MDOP-TAXE` |
| Precious Metal | Not Available | Not Available | `PMET-NTAV-NTAV` |
| Precious Metal | Options | Credit Adjustments (Generic) | `PMET-OPTN-CAJT` |
| Precious Metal | Options | Charges (Generic) | `PMET-OPTN-CHRG` |
| Precious Metal | Options | Commission Excluding Taxes (Generic) | `PMET-OPTN-COME` |
| Precious Metal | Options | Commission Including Taxes (Generic) | `PMET-OPTN-COMI` |
| Precious Metal | Options | Commission (Generic) | `PMET-OPTN-COMM` |
| Precious Metal | Options | Non Taxable Commissions (Generic) | `PMET-OPTN-COMT` |
| Precious Metal | Options | Debit Adjustments (Generic) | `PMET-OPTN-DAJT` |
| Precious Metal | Options | Fees (Generic) | `PMET-OPTN-FEES` |
| Precious Metal | Options | Interests (Generic) | `PMET-OPTN-INTR` |
| Precious Metal | Options | Not Available | `PMET-OPTN-NTAV` |
| Precious Metal | Options | Other | `PMET-OPTN-OTHR` |
| Precious Metal | Options | Reimbursement (Generic) | `PMET-OPTN-RIMB` |
| Precious Metal | Options | Taxes (Generic) | `PMET-OPTN-TAXE` |
| Precious Metal | Other | Other | `PMET-OTHR-OTHR` |
| Precious Metal | Spots | Credit Adjustments (Generic) | `PMET-SPOT-CAJT` |
| Precious Metal | Spots | Charges (Generic) | `PMET-SPOT-CHRG` |
| Precious Metal | Spots | Commission Excluding Taxes (Generic) | `PMET-SPOT-COME` |
| Precious Metal | Spots | Commission Including Taxes (Generic) | `PMET-SPOT-COMI` |
| Precious Metal | Spots | Commission (Generic) | `PMET-SPOT-COMM` |
| Precious Metal | Spots | Non Taxable Commissions (Generic) | `PMET-SPOT-COMT` |
| Precious Metal | Spots | Debit Adjustments (Generic) | `PMET-SPOT-DAJT` |
| Precious Metal | Spots | Fees (Generic) | `PMET-SPOT-FEES` |
| Precious Metal | Spots | Interests (Generic) | `PMET-SPOT-INTR` |
| Precious Metal | Spots | Not Available | `PMET-SPOT-NTAV` |
| Precious Metal | Spots | Other | `PMET-SPOT-OTHR` |
| Precious Metal | Spots | Reimbursement (Generic) | `PMET-SPOT-RIMB` |
| Precious Metal | Spots | Taxes (Generic) | `PMET-SPOT-TAXE` |
| Payments | Customer Card Transactions | Credit Adjustments (Generic) | `PMNT-CCRD-CAJT` |
| Payments | Customer Card Transactions | Cash Deposit | `PMNT-CCRD-CDPT` |
| Payments | Customer Card Transactions | Charges (Generic) | `PMNT-CCRD-CHRG` |
| Payments | Customer Card Transactions | Commission Excluding Taxes (Generic) | `PMNT-CCRD-COME` |
| Payments | Customer Card Transactions | Commission Including Taxes (Generic) | `PMNT-CCRD-COMI` |
| Payments | Customer Card Transactions | Commission (Generic) | `PMNT-CCRD-COMM` |
| Payments | Customer Card Transactions | Non Taxable Commissions (Generic) | `PMNT-CCRD-COMT` |
| Payments | Customer Card Transactions | Cash Withdrawal | `PMNT-CCRD-CWDL` |
| Payments | Customer Card Transactions | Debit Adjustments (Generic) | `PMNT-CCRD-DAJT` |
| Payments | Customer Card Transactions | Fees (Generic) | `PMNT-CCRD-FEES` |
| Payments | Customer Card Transactions | Interests (Generic) | `PMNT-CCRD-INTR` |
| Payments | Customer Card Transactions | Not Available | `PMNT-CCRD-NTAV` |
| Payments | Customer Card Transactions | Other | `PMNT-CCRD-OTHR` |
| Payments | Customer Card Transactions | Credit Card Payment | `PMNT-CCRD-POSC` |
| Payments | Customer Card Transactions | Point-of-Sale (POS) Payment - Debit Card | `PMNT-CCRD-POSD` |
| Payments | Customer Card Transactions | Reimbursement (Generic) | `PMNT-CCRD-RIMB` |
| Payments | Customer Card Transactions | Smart-Card Payment | `PMNT-CCRD-SMRT` |
| Payments | Customer Card Transactions | Taxes (Generic) | `PMNT-CCRD-TAXE` |
| Payments | Customer Card Transactions | Cross-Border Credit Card Payment | `PMNT-CCRD-XBCP` |
| Payments | Customer Card Transactions | Cross-Border Cash Withdrawal | `PMNT-CCRD-XBCW` |
| Payments | Counter Transactions | Branch Deposit | `PMNT-CNTR-BCDP` |
| Payments | Counter Transactions | Branch Withdrawl | `PMNT-CNTR-BCWD` |
| Payments | Counter Transactions | Credit Adjustments (Generic) | `PMNT-CNTR-CAJT` |
| Payments | Counter Transactions | Cash Deposit | `PMNT-CNTR-CDPT` |
| Payments | Counter Transactions | Check Deposit | `PMNT-CNTR-CHKD` |
| Payments | Counter Transactions | Charges (Generic) | `PMNT-CNTR-CHRG` |
| Payments | Counter Transactions | Commission Excluding Taxes (Generic) | `PMNT-CNTR-COME` |
| Payments | Counter Transactions | Commission Including Taxes (Generic) | `PMNT-CNTR-COMI` |
| Payments | Counter Transactions | Commission (Generic) | `PMNT-CNTR-COMM` |
| Payments | Counter Transactions | Non Taxable Commissions (Generic) | `PMNT-CNTR-COMT` |
| Payments | Counter Transactions | Cash Withdrawal | `PMNT-CNTR-CWDL` |
| Payments | Counter Transactions | Debit Adjustments (Generic) | `PMNT-CNTR-DAJT` |
| Payments | Counter Transactions | Foreign Currencies Deposit | `PMNT-CNTR-FCDP` |
| Payments | Counter Transactions | Foreign Currencies Withdrawal | `PMNT-CNTR-FCWD` |
| Payments | Counter Transactions | Fees (Generic) | `PMNT-CNTR-FEES` |
| Payments | Counter Transactions | Interests (Generic) | `PMNT-CNTR-INTR` |
| Payments | Counter Transactions | Mixed Deposit | `PMNT-CNTR-MIXD` |
| Payments | Counter Transactions | Miscellaneous Deposit | `PMNT-CNTR-MSCD` |
| Payments | Counter Transactions | Not Available | `PMNT-CNTR-NTAV` |
| Payments | Counter Transactions | Other | `PMNT-CNTR-OTHR` |
| Payments | Counter Transactions | Reimbursement (Generic) | `PMNT-CNTR-RIMB` |
| Payments | Counter Transactions | Taxes (Generic) | `PMNT-CNTR-TAXE` |
| Payments | Counter Transactions | Travellers Cheques Deposit | `PMNT-CNTR-TCDP` |
| Payments | Counter Transactions | Travellers Cheques Withdrawal | `PMNT-CNTR-TCWD` |
| Payments | Drafts | Credit Adjustments (Generic) | `PMNT-DRFT-CAJT` |
| Payments | Drafts | Charges (Generic) | `PMNT-DRFT-CHRG` |
| Payments | Drafts | Commission Excluding Taxes (Generic) | `PMNT-DRFT-COME` |
| Payments | Drafts | Commission Including Taxes (Generic) | `PMNT-DRFT-COMI` |
| Payments | Drafts | Commission (Generic) | `PMNT-DRFT-COMM` |
| Payments | Drafts | Non Taxable Commissions (Generic) | `PMNT-DRFT-COMT` |
| Payments | Drafts | Debit Adjustments (Generic) | `PMNT-DRFT-DAJT` |
| Payments | Drafts | Discounted Draft | `PMNT-DRFT-DDFT` |
| Payments | Drafts | Draft Maturity Change | `PMNT-DRFT-DMCG` |
| Payments | Drafts | Fees (Generic) | `PMNT-DRFT-FEES` |
| Payments | Drafts | Interests (Generic) | `PMNT-DRFT-INTR` |
| Payments | Drafts | Not Available | `PMNT-DRFT-NTAV` |
| Payments | Drafts | Other | `PMNT-DRFT-OTHR` |
| Payments | Drafts | Reimbursement (Generic) | `PMNT-DRFT-RIMB` |
| Payments | Drafts | Settlement At Maturity | `PMNT-DRFT-STAM` |
| Payments | Drafts | Settlement Under Reserve | `PMNT-DRFT-STLR` |
| Payments | Drafts | Bill of Exchange Settlement on Demand | `PMNT-DRFT-STOD` |
| Payments | Drafts | Taxes (Generic) | `PMNT-DRFT-TAXE` |
| Payments | Drafts | Dishonoured/Unpaid Draft | `PMNT-DRFT-UDFT` |
| Payments | Issued Cash Concentration Transactions | ACH Concentration | `PMNT-ICCN-ACON` |
| Payments | Issued Cash Concentration Transactions | Branch Account Transfer | `PMNT-ICCN-BACT` |
| Payments | Issued Cash Concentration Transactions | Credit Adjustments (Generic) | `PMNT-ICCN-CAJT` |
| Payments | Issued Cash Concentration Transactions | Charges (Generic) | `PMNT-ICCN-CHRG` |
| Payments | Issued Cash Concentration Transactions | Corporate Own Account Transfer | `PMNT-ICCN-COAT` |
| Payments | Issued Cash Concentration Transactions | Commission Excluding Taxes (Generic) | `PMNT-ICCN-COME` |
| Payments | Issued Cash Concentration Transactions | Commission Including Taxes (Generic) | `PMNT-ICCN-COMI` |
| Payments | Issued Cash Concentration Transactions | Commission (Generic) | `PMNT-ICCN-COMM` |
| Payments | Issued Cash Concentration Transactions | Non Taxable Commissions (Generic) | `PMNT-ICCN-COMT` |
| Payments | Issued Cash Concentration Transactions | Debit Adjustments (Generic) | `PMNT-ICCN-DAJT` |
| Payments | Issued Cash Concentration Transactions | Fees (Generic) | `PMNT-ICCN-FEES` |
| Payments | Issued Cash Concentration Transactions | Financial Institution Own Account Transfer | `PMNT-ICCN-FIOA` |
| Payments | Issued Cash Concentration Transactions | Intra Company Transfer | `PMNT-ICCN-ICCT` |
| Payments | Issued Cash Concentration Transactions | Interests (Generic) | `PMNT-ICCN-INTR` |
| Payments | Issued Cash Concentration Transactions | Not Available | `PMNT-ICCN-NTAV` |
| Payments | Issued Cash Concentration Transactions | Other | `PMNT-ICCN-OTHR` |
| Payments | Issued Cash Concentration Transactions | Reimbursement (Generic) | `PMNT-ICCN-RIMB` |
| Payments | Issued Cash Concentration Transactions | Taxes (Generic) | `PMNT-ICCN-TAXE` |
| Payments | Issued Cash Concentration Transactions | Cross-Border Intra Company Transfer | `PMNT-ICCN-XICT` |
| Payments | Issued Credit Transfers | ACH Credit | `PMNT-ICDT-ACDT` |
| Payments | Issued Credit Transfers | ACH Corporate Trade | `PMNT-ICDT-ACOR` |
| Payments | Issued Credit Transfers | ACH Debit | `PMNT-ICDT-ADBT` |
| Payments | Issued Credit Transfers | ACH Pre-Authorised | `PMNT-ICDT-APAC` |
| Payments | Issued Credit Transfers | ACH Return | `PMNT-ICDT-ARET` |
| Payments | Issued Credit Transfers | ACH Reversal | `PMNT-ICDT-AREV` |
| Payments | Issued Credit Transfers | ACH Settlement | `PMNT-ICDT-ASET` |
| Payments | Issued Credit Transfers | ACH Transaction | `PMNT-ICDT-ATXN` |
| Payments | Issued Credit Transfers | Automatic Transfer | `PMNT-ICDT-AUTT` |
| Payments | Issued Credit Transfers | Internal Book Transfer | `PMNT-ICDT-BOOK` |
| Payments | Issued Credit Transfers | Credit Adjustments (Generic) | `PMNT-ICDT-CAJT` |
| Payments | Issued Credit Transfers | Charges (Generic) | `PMNT-ICDT-CHRG` |
| Payments | Issued Credit Transfers | Commission Excluding Taxes (Generic) | `PMNT-ICDT-COME` |
| Payments | Issued Credit Transfers | Commission Including Taxes (Generic) | `PMNT-ICDT-COMI` |
| Payments | Issued Credit Transfers | Commission (Generic) | `PMNT-ICDT-COMM` |
| Payments | Issued Credit Transfers | Non Taxable Commissions (Generic) | `PMNT-ICDT-COMT` |
| Payments | Issued Credit Transfers | Cover Transaction | `PMNT-ICDT-COVE` |
| Payments | Issued Credit Transfers | Debit Adjustments (Generic) | `PMNT-ICDT-DAJT` |
| Payments | Issued Credit Transfers | Domestic Credit Transfer | `PMNT-ICDT-DMCT` |
| Payments | Issued Credit Transfers | Nordic Payment Council Credit Transfer | `PMNT-ICDT-ENCT` |
| Payments | Issued Credit Transfers | SEPA Credit Transfer | `PMNT-ICDT-ESCT` |
| Payments | Issued Credit Transfers | Fees (Generic) | `PMNT-ICDT-FEES` |
| Payments | Issued Credit Transfers | Financial Institution Credit Transfer | `PMNT-ICDT-FICT` |
| Payments | Issued Credit Transfers | Interests (Generic) | `PMNT-ICDT-INTR` |
| Payments | Issued Credit Transfers | Not Available | `PMNT-ICDT-NTAV` |
| Payments | Issued Credit Transfers | Other | `PMNT-ICDT-OTHR` |
| Payments | Issued Credit Transfers | Priority Credit Transfer | `PMNT-ICDT-PRCT` |
| Payments | Issued Credit Transfers | Reversal due to a Cover Transaction Return | `PMNT-ICDT-RCOV` |
| Payments | Issued Credit Transfers | Reimbursement (Generic) | `PMNT-ICDT-RIMB` |
| Payments | Issued Credit Transfers | Reversal Due To Payment Cancellation Request | `PMNT-ICDT-RPCR` |
| Payments | Issued Credit Transfers | Reversal Due To Payment Return | `PMNT-ICDT-RRTN` |
| Payments | Issued Credit Transfers | Payroll/Salary Payment | `PMNT-ICDT-SALA` |
| Payments | Issued Credit Transfers | Same Day Value Credit Transfer | `PMNT-ICDT-SDVA` |
| Payments | Issued Credit Transfers | Standing Order | `PMNT-ICDT-STDO` |
| Payments | Issued Credit Transfers | Taxes (Generic) | `PMNT-ICDT-TAXE` |
| Payments | Issued Credit Transfers | Treasury Tax And Loan Service | `PMNT-ICDT-TTLS` |
| Payments | Issued Credit Transfers | Credit Transfer With Agreed Commercial Information | `PMNT-ICDT-VCOM` |
| Payments | Issued Credit Transfers | Cross-Border Credit Transfer | `PMNT-ICDT-XBCT` |
| Payments | Issued Credit Transfers | Cross-Border Payroll/Salary Payment | `PMNT-ICDT-XBSA` |
| Payments | Issued Credit Transfers | Cross-Border Standing Order | `PMNT-ICDT-XBST` |
| Payments | Issued Credit Transfers | Cross Border Reversal Due to Payment Return | `PMNT-ICDT-XRTN` |
| Payments | Issued Cheques | ARP Debit | `PMNT-ICHQ-ARPD` |
| Payments | Issued Cheques | Bank Cheque | `PMNT-ICHQ-BCHQ` |
| Payments | Issued Cheques | Credit Adjustments (Generic) | `PMNT-ICHQ-CAJT` |
| Payments | Issued Cheques | Cash Letter | `PMNT-ICHQ-CASH` |
| Payments | Issued Cheques | Certified Customer Cheque | `PMNT-ICHQ-CCCH` |
| Payments | Issued Cheques | Cheque | `PMNT-ICHQ-CCHQ` |
| Payments | Issued Cheques | Controlled Disbursement | `PMNT-ICHQ-CDIS` |
| Payments | Issued Cheques | Charges (Generic) | `PMNT-ICHQ-CHRG` |
| Payments | Issued Cheques | Circular Cheque | `PMNT-ICHQ-CLCQ` |
| Payments | Issued Cheques | Commission Excluding Taxes (Generic) | `PMNT-ICHQ-COME` |
| Payments | Issued Cheques | Commission Including Taxes (Generic) | `PMNT-ICHQ-COMI` |
| Payments | Issued Cheques | Commission (Generic) | `PMNT-ICHQ-COMM` |
| Payments | Issued Cheques | Non Taxable Commissions (Generic) | `PMNT-ICHQ-COMT` |
| Payments | Issued Cheques | Cheque Reversal | `PMNT-ICHQ-CQRV` |
| Payments | Issued Cheques | Crossed Cheque | `PMNT-ICHQ-CRCQ` |
| Payments | Issued Cheques | Cash Letter Adjustment | `PMNT-ICHQ-CSHA` |
| Payments | Issued Cheques | Debit Adjustments (Generic) | `PMNT-ICHQ-DAJT` |
| Payments | Issued Cheques | Fees (Generic) | `PMNT-ICHQ-FEES` |
| Payments | Issued Cheques | Interests (Generic) | `PMNT-ICHQ-INTR` |
| Payments | Issued Cheques | Non Presented Circular Cheques | `PMNT-ICHQ-NPCC` |
| Payments | Issued Cheques | Not Available | `PMNT-ICHQ-NTAV` |
| Payments | Issued Cheques | Open Cheque | `PMNT-ICHQ-OPCQ` |
| Payments | Issued Cheques | Order Cheque | `PMNT-ICHQ-ORCQ` |
| Payments | Issued Cheques | Other | `PMNT-ICHQ-OTHR` |
| Payments | Issued Cheques | Reimbursement (Generic) | `PMNT-ICHQ-RIMB` |
| Payments | Issued Cheques | Taxes (Generic) | `PMNT-ICHQ-TAXE` |
| Payments | Issued Cheques | Unpaid Cheque | `PMNT-ICHQ-UPCQ` |
| Payments | Issued Cheques | Cheque Under Reserve | `PMNT-ICHQ-URCQ` |
| Payments | Issued Cheques | Foreign Cheque | `PMNT-ICHQ-XBCQ` |
| Payments | Issued Cheques | Unpaid Foreign Cheque | `PMNT-ICHQ-XPCQ` |
| Payments | Issued Cheques | Foreign Cheque Under Reserve | `PMNT-ICHQ-XRCQ` |
| Payments | Issued Direct Debits | SEPA B2B Direct Debit | `PMNT-IDDT-BBDD` |
| Payments | Issued Direct Debits | Credit Adjustments (Generic) | `PMNT-IDDT-CAJT` |
| Payments | Issued Direct Debits | Charges (Generic) | `PMNT-IDDT-CHRG` |
| Payments | Issued Direct Debits | Commission Excluding Taxes (Generic) | `PMNT-IDDT-COME` |
| Payments | Issued Direct Debits | Commission Including Taxes (Generic) | `PMNT-IDDT-COMI` |
| Payments | Issued Direct Debits | Commission (Generic) | `PMNT-IDDT-COMM` |
| Payments | Issued Direct Debits | Non Taxable Commissions (Generic) | `PMNT-IDDT-COMT` |
| Payments | Issued Direct Debits | Debit Adjustments (Generic) | `PMNT-IDDT-DAJT` |
| Payments | Issued Direct Debits | SEPA Core Direct Debit | `PMNT-IDDT-ESDD` |
| Payments | Issued Direct Debits | Fees (Generic) | `PMNT-IDDT-FEES` |
| Payments | Issued Direct Debits | Financial Institution Direct Debit Payment | `PMNT-IDDT-FIDD` |
| Payments | Issued Direct Debits | Interests (Generic) | `PMNT-IDDT-INTR` |
| Payments | Issued Direct Debits | Not Available | `PMNT-IDDT-NTAV` |
| Payments | Issued Direct Debits | One-Off Direct Debit | `PMNT-IDDT-OODD` |
| Payments | Issued Direct Debits | Other | `PMNT-IDDT-OTHR` |
| Payments | Issued Direct Debits | Pre-Authorised Direct Debit | `PMNT-IDDT-PADD` |
| Payments | Issued Direct Debits | Direct Debit Payment | `PMNT-IDDT-PMDD` |
| Payments | Issued Direct Debits | Reversal Due To Payment Reversal | `PMNT-IDDT-PRDD` |
| Payments | Issued Direct Debits | Reversal Due To Payment Cancellation Request | `PMNT-IDDT-RCDD` |
| Payments | Issued Direct Debits | Reimbursement (Generic) | `PMNT-IDDT-RIMB` |
| Payments | Issued Direct Debits | Taxes (Generic) | `PMNT-IDDT-TAXE` |
| Payments | Issued Direct Debits | Reversal Due To Return/Unpaid Direct Debit | `PMNT-IDDT-UPDD` |
| Payments | Issued Direct Debits | Direct Debit Under Reserve | `PMNT-IDDT-URDD` |
| Payments | Issued Direct Debits | Cross-Border Direct Debit | `PMNT-IDDT-XBDD` |
| Payments | Issued Real-Time Credit Transfers | ACH Credit | `PMNT-IRCT-ACDT` |
| Payments | Issued Real-Time Credit Transfers | ACH Corporate Trade | `PMNT-IRCT-ACOR` |
| Payments | Issued Real-Time Credit Transfers | ACH Debit | `PMNT-IRCT-ADBT` |
| Payments | Issued Real-Time Credit Transfers | ACH Pre-Authorised | `PMNT-IRCT-APAC` |
| Payments | Issued Real-Time Credit Transfers | ACH Return | `PMNT-IRCT-ARET` |
| Payments | Issued Real-Time Credit Transfers | ACH Reversal | `PMNT-IRCT-AREV` |
| Payments | Issued Real-Time Credit Transfers | ACH Settlement | `PMNT-IRCT-ASET` |
| Payments | Issued Real-Time Credit Transfers | ACH Transaction | `PMNT-IRCT-ATXN` |
| Payments | Issued Real-Time Credit Transfers | Automatic Transfer | `PMNT-IRCT-AUTT` |
| Payments | Issued Real-Time Credit Transfers | Internal Book Transfer | `PMNT-IRCT-BOOK` |
| Payments | Issued Real-Time Credit Transfers | Credit Adjustments (Generic) | `PMNT-IRCT-CAJT` |
| Payments | Issued Real-Time Credit Transfers | Charges (Generic) | `PMNT-IRCT-CHRG` |
| Payments | Issued Real-Time Credit Transfers | Commission Excluding Taxes (Generic) | `PMNT-IRCT-COME` |
| Payments | Issued Real-Time Credit Transfers | Commission Including Taxes (Generic) | `PMNT-IRCT-COMI` |
| Payments | Issued Real-Time Credit Transfers | Commission (Generic) | `PMNT-IRCT-COMM` |
| Payments | Issued Real-Time Credit Transfers | Non Taxable Commissions (Generic) | `PMNT-IRCT-COMT` |
| Payments | Issued Real-Time Credit Transfers | Debit Adjustments (Generic) | `PMNT-IRCT-DAJT` |
| Payments | Issued Real-Time Credit Transfers | Domestic Credit Transfer | `PMNT-IRCT-DMCT` |
| Payments | Issued Real-Time Credit Transfers | Icelandic Rulebook Council Credit Transfer | `PMNT-IRCT-EICT` |
| Payments | Issued Real-Time Credit Transfers | Nordic Payment Council Credit Transfer | `PMNT-IRCT-ENCT` |
| Payments | Issued Real-Time Credit Transfers | SEPA Credit Transfer | `PMNT-IRCT-ESCT` |
| Payments | Issued Real-Time Credit Transfers | Fees (Generic) | `PMNT-IRCT-FEES` |
| Payments | Issued Real-Time Credit Transfers | Financial Institution Credit Transfer | `PMNT-IRCT-FICT` |
| Payments | Issued Real-Time Credit Transfers | Interests (Generic) | `PMNT-IRCT-INTR` |
| Payments | Issued Real-Time Credit Transfers | Not Available | `PMNT-IRCT-NTAV` |
| Payments | Issued Real-Time Credit Transfers | Other | `PMNT-IRCT-OTHR` |
| Payments | Issued Real-Time Credit Transfers | Priority Credit Transfer | `PMNT-IRCT-PRCT` |
| Payments | Issued Real-Time Credit Transfers | Reimbursement (Generic) | `PMNT-IRCT-RIMB` |
| Payments | Issued Real-Time Credit Transfers | Reversal Due To Payment Cancellation Request | `PMNT-IRCT-RPCR` |
| Payments | Issued Real-Time Credit Transfers | Reversal Due To Payment Return | `PMNT-IRCT-RRTN` |
| Payments | Issued Real-Time Credit Transfers | Payroll/Salary Payment | `PMNT-IRCT-SALA` |
| Payments | Issued Real-Time Credit Transfers | Same Day Value Credit Transfer | `PMNT-IRCT-SDVA` |
| Payments | Issued Real-Time Credit Transfers | Standing Order | `PMNT-IRCT-STDO` |
| Payments | Issued Real-Time Credit Transfers | Taxes (Generic) | `PMNT-IRCT-TAXE` |
| Payments | Issued Real-Time Credit Transfers | Treasury Tax And Loan Service | `PMNT-IRCT-TTLS` |
| Payments | Issued Real-Time Credit Transfers | Credit Transfer With Agreed Commercial Information | `PMNT-IRCT-VCOM` |
| Payments | Issued Real-Time Credit Transfers | Cross-Border Credit Transfer | `PMNT-IRCT-XBCT` |
| Payments | Issued Real-Time Credit Transfers | Cross-Border Payroll/Salary Payment | `PMNT-IRCT-XBSA` |
| Payments | Issued Real-Time Credit Transfers | Cross-Border Standing Order | `PMNT-IRCT-XBST` |
| Payments | Issued Real-Time Credit Transfers | Cross Border Reversal Due to Payment Return | `PMNT-IRCT-XRTN` |
| Payments | Lockbox Transactions | Credit Adjustments (Generic) | `PMNT-LBOX-CAJT` |
| Payments | Lockbox Transactions | Charges (Generic) | `PMNT-LBOX-CHRG` |
| Payments | Lockbox Transactions | Commission Excluding Taxes (Generic) | `PMNT-LBOX-COME` |
| Payments | Lockbox Transactions | Commission Including Taxes (Generic) | `PMNT-LBOX-COMI` |
| Payments | Lockbox Transactions | Commission (Generic) | `PMNT-LBOX-COMM` |
| Payments | Lockbox Transactions | Non Taxable Commissions (Generic) | `PMNT-LBOX-COMT` |
| Payments | Lockbox Transactions | Debit Adjustments (Generic) | `PMNT-LBOX-DAJT` |
| Payments | Lockbox Transactions | Fees (Generic) | `PMNT-LBOX-FEES` |
| Payments | Lockbox Transactions | Interests (Generic) | `PMNT-LBOX-INTR` |
| Payments | Lockbox Transactions | Credit Adjustment | `PMNT-LBOX-LBCA` |
| Payments | Lockbox Transactions | Debit | `PMNT-LBOX-LBDB` |
| Payments | Lockbox Transactions | Deposit | `PMNT-LBOX-LBDP` |
| Payments | Lockbox Transactions | Not Available | `PMNT-LBOX-NTAV` |
| Payments | Lockbox Transactions | Other | `PMNT-LBOX-OTHR` |
| Payments | Lockbox Transactions | Reimbursement (Generic) | `PMNT-LBOX-RIMB` |
| Payments | Lockbox Transactions | Taxes (Generic) | `PMNT-LBOX-TAXE` |
| Payments | Miscellaneous Credit Operations | Adjustments (Generic) | `PMNT-MCOP-ADJT` |
| Payments | Miscellaneous Credit Operations | Charges (Generic) | `PMNT-MCOP-CHRG` |
| Payments | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `PMNT-MCOP-COME` |
| Payments | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `PMNT-MCOP-COMI` |
| Payments | Miscellaneous Credit Operations | Commission (Generic) | `PMNT-MCOP-COMM` |
| Payments | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `PMNT-MCOP-COMT` |
| Payments | Miscellaneous Credit Operations | Fees (Generic) | `PMNT-MCOP-FEES` |
| Payments | Miscellaneous Credit Operations | Interests (Generic) | `PMNT-MCOP-INTR` |
| Payments | Miscellaneous Credit Operations | Not Available | `PMNT-MCOP-NTAV` |
| Payments | Miscellaneous Credit Operations | Other | `PMNT-MCOP-OTHR` |
| Payments | Miscellaneous Credit Operations | Reimbursement (Generic) | `PMNT-MCOP-RIMB` |
| Payments | Miscellaneous Credit Operations | Taxes (Generic) | `PMNT-MCOP-TAXE` |
| Payments | Merchant Card Transactions | Credit Adjustments (Generic) | `PMNT-MCRD-CAJT` |
| Payments | Merchant Card Transactions | Charges (Generic) | `PMNT-MCRD-CHRG` |
| Payments | Merchant Card Transactions | Commission Excluding Taxes (Generic) | `PMNT-MCRD-COME` |
| Payments | Merchant Card Transactions | Commission Including Taxes (Generic) | `PMNT-MCRD-COMI` |
| Payments | Merchant Card Transactions | Commission (Generic) | `PMNT-MCRD-COMM` |
| Payments | Merchant Card Transactions | Non Taxable Commissions (Generic) | `PMNT-MCRD-COMT` |
| Payments | Merchant Card Transactions | Debit Adjustments (Generic) | `PMNT-MCRD-DAJT` |
| Payments | Merchant Card Transactions | Fees (Generic) | `PMNT-MCRD-FEES` |
| Payments | Merchant Card Transactions | Interests (Generic) | `PMNT-MCRD-INTR` |
| Payments | Merchant Card Transactions | Not Available | `PMNT-MCRD-NTAV` |
| Payments | Merchant Card Transactions | Other | `PMNT-MCRD-OTHR` |
| Payments | Merchant Card Transactions | Credit Card Payment | `PMNT-MCRD-POSC` |
| Payments | Merchant Card Transactions | Point-of-Sale (POS) Payment | `PMNT-MCRD-POSP` |
| Payments | Merchant Card Transactions | Reimbursement (Generic) | `PMNT-MCRD-RIMB` |
| Payments | Merchant Card Transactions | Smart-Card Payment | `PMNT-MCRD-SMCD` |
| Payments | Merchant Card Transactions | Taxes (Generic) | `PMNT-MCRD-TAXE` |
| Payments | Merchant Card Transactions | Unpaid Card Transaction | `PMNT-MCRD-UPCT` |
| Payments | Miscellaneous Debit Operations | Adjustments (Generic) | `PMNT-MDOP-ADJT` |
| Payments | Miscellaneous Debit Operations | Charges (Generic) | `PMNT-MDOP-CHRG` |
| Payments | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `PMNT-MDOP-COME` |
| Payments | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `PMNT-MDOP-COMI` |
| Payments | Miscellaneous Debit Operations | Commission (Generic) | `PMNT-MDOP-COMM` |
| Payments | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `PMNT-MDOP-COMT` |
| Payments | Miscellaneous Debit Operations | Fees (Generic) | `PMNT-MDOP-FEES` |
| Payments | Miscelleanous Debit Operations | Invoice Accepted with Differed Due Date | `PMNT-MDOP-IADD` |
| Payments | Miscellaneous Debit Operations | Interests (Generic) | `PMNT-MDOP-INTR` |
| Payments | Miscellaneous Debit Operations | Not Available | `PMNT-MDOP-NTAV` |
| Payments | Miscellaneous Debit Operations | Other | `PMNT-MDOP-OTHR` |
| Payments | Miscellaneous Debit Operations | Reimbursement (Generic) | `PMNT-MDOP-RIMB` |
| Payments | Miscellaneous Debit Operations | Taxes (Generic) | `PMNT-MDOP-TAXE` |
| Payments | Not Available | Not Available | `PMNT-NTAV-NTAV` |
| Payments | Other | Other | `PMNT-OTHR-OTHR` |
| Payments | Received Cash Concentration Transactions | ACH Concentration | `PMNT-RCCN-ACON` |
| Payments | Received Cash Concentration Transactions | Branch Account Transfer | `PMNT-RCCN-BACT` |
| Payments | Received Cash Concentration Transactions | Credit Adjustments (Generic) | `PMNT-RCCN-CAJT` |
| Payments | Received Cash Concentration Transactions | Charges (Generic) | `PMNT-RCCN-CHRG` |
| Payments | Received Cash Concentration Transactions | Corporate Own Account Transfer | `PMNT-RCCN-COAT` |
| Payments | Received Cash Concentration Transactions | Commission Excluding Taxes (Generic) | `PMNT-RCCN-COME` |
| Payments | Received Cash Concentration Transactions | Commission Including Taxes (Generic) | `PMNT-RCCN-COMI` |
| Payments | Received Cash Concentration Transactions | Commission (Generic) | `PMNT-RCCN-COMM` |
| Payments | Received Cash Concentration Transactions | Non Taxable Commissions (Generic) | `PMNT-RCCN-COMT` |
| Payments | Received Cash Concentration Transactions | Debit Adjustments (Generic) | `PMNT-RCCN-DAJT` |
| Payments | Received Cash Concentration Transactions | Fees (Generic) | `PMNT-RCCN-FEES` |
| Payments | Received Cash Concentration Transactions | Financial Institution Own Account Transfer | `PMNT-RCCN-FIOA` |
| Payments | Received Cash Concentration Transactions | Intra Company Transfer | `PMNT-RCCN-ICCT` |
| Payments | Received Cash Concentration Transactions | Interests (Generic) | `PMNT-RCCN-INTR` |
| Payments | Received Cash Concentration Transactions | Not Available | `PMNT-RCCN-NTAV` |
| Payments | Received Cash Concentration Transactions | Other | `PMNT-RCCN-OTHR` |
| Payments | Received Cash Concentration Transactions | Reimbursement (Generic) | `PMNT-RCCN-RIMB` |
| Payments | Received Cash Concentration Transactions | Taxes (Generic) | `PMNT-RCCN-TAXE` |
| Payments | Received Cash Concentration Transactions | Cross-Border Intra Company Transfer | `PMNT-RCCN-XICT` |
| Payments | Received Credit Transfers | ACH Credit | `PMNT-RCDT-ACDT` |
| Payments | Received Credit Transfers | ACH Corporate Trade | `PMNT-RCDT-ACOR` |
| Payments | Received Credit Transfers | ACH Debit | `PMNT-RCDT-ADBT` |
| Payments | Received Credit Transfers | ACH Pre-Authorised | `PMNT-RCDT-APAC` |
| Payments | Received Credit Transfers | ACH Return | `PMNT-RCDT-ARET` |
| Payments | Received Credit Transfers | ACH Reversal | `PMNT-RCDT-AREV` |
| Payments | Received Credit Transfers | ACH Settlement | `PMNT-RCDT-ASET` |
| Payments | Received Credit Transfers | ACH Transaction | `PMNT-RCDT-ATXN` |
| Payments | Received Credit Transfers | Automatic Transfer | `PMNT-RCDT-AUTT` |
| Payments | Received Credit Transfers | Internal Book Transfer | `PMNT-RCDT-BOOK` |
| Payments | Received Credit Transfers | Credit Adjustments (Generic) | `PMNT-RCDT-CAJT` |
| Payments | Received Credit Transfers | Charges (Generic) | `PMNT-RCDT-CHRG` |
| Payments | Received Credit Transfers | Commission Excluding Taxes (Generic) | `PMNT-RCDT-COME` |
| Payments | Received Credit Transfers | Commission Including Taxes (Generic) | `PMNT-RCDT-COMI` |
| Payments | Received Credit Transfers | Commission (Generic) | `PMNT-RCDT-COMM` |
| Payments | Received Credit Transfers | Non Taxable Commissions (Generic) | `PMNT-RCDT-COMT` |
| Payments | Received Credit Transfers | Cover Transaction | `PMNT-RCDT-COVE` |
| Payments | Received Credit Transfers | Debit Adjustments (Generic) | `PMNT-RCDT-DAJT` |
| Payments | Received Credit Transfers | Domestic Credit Transfer | `PMNT-RCDT-DMCT` |
| Payments | Received Credit Transfers | Nordic Payment Council Credit Transfer | `PMNT-RCDT-ENCT` |
| Payments | Received Credit Transfers | SEPA Credit Transfer | `PMNT-RCDT-ESCT` |
| Payments | Received Credit Transfers | Fees (Generic) | `PMNT-RCDT-FEES` |
| Payments | Received Credit Transfers | Financial Institution Credit Transfer | `PMNT-RCDT-FICT` |
| Payments | Received Credit Transfers | Interests (Generic) | `PMNT-RCDT-INTR` |
| Payments | Received Credit Transfers | Not Available | `PMNT-RCDT-NTAV` |
| Payments | Received Credit Transfers | Other | `PMNT-RCDT-OTHR` |
| Payments | Received Credit Transfers | Priority Credit Transfer | `PMNT-RCDT-PRCT` |
| Payments | Received Credit Transfers | Reversal due to a Cover Transaction Return | `PMNT-RCDT-RCOV` |
| Payments | Received Credit Transfers | Reimbursement (Generic) | `PMNT-RCDT-RIMB` |
| Payments | Received Credit Transfers | Reversal Due To Payment Cancellation Request | `PMNT-RCDT-RPCR` |
| Payments | Received Credit Transfers | Reversal Due To Payment Return | `PMNT-RCDT-RRTN` |
| Payments | Received Credit Transfers | Payroll/Salary Payment | `PMNT-RCDT-SALA` |
| Payments | Received Credit Transfers | Same Day Value Credit Transfer | `PMNT-RCDT-SDVA` |
| Payments | Received Credit Transfers | Standing Order | `PMNT-RCDT-STDO` |
| Payments | Received Credit Transfers | Taxes (Generic) | `PMNT-RCDT-TAXE` |
| Payments | Received Credit Transfers | Treasury Tax And Loan Service | `PMNT-RCDT-TTLS` |
| Payments | Received Credit Transfers | Credit Transfer With Agreed Commercial Information | `PMNT-RCDT-VCOM` |
| Payments | Received Credit Transfers | Cross-Border Credit Transfer | `PMNT-RCDT-XBCT` |
| Payments | Received Credit Transfers | Cross-Border Payroll/Salary Payment | `PMNT-RCDT-XBSA` |
| Payments | Received Credit Transfers | Cross-Border Standing Order | `PMNT-RCDT-XBST` |
| Payments | Received Credit Transfers | Cross Border Reversal Due to Payment Return | `PMNT-RCDT-XRTN` |
| Payments | Received Cheques | ARP Debit | `PMNT-RCHQ-ARPD` |
| Payments | Received Cheques | Bank Cheque | `PMNT-RCHQ-BCHQ` |
| Payments | Received Cheques | Credit Adjustments (Generic) | `PMNT-RCHQ-CAJT` |
| Payments | Received Cheques | Cash Letter | `PMNT-RCHQ-CASH` |
| Payments | Received Cheques | Certified Customer Cheque | `PMNT-RCHQ-CCCH` |
| Payments | Received Cheques | Cheque | `PMNT-RCHQ-CCHQ` |
| Payments | Received Cheques | Controlled Disbursement | `PMNT-RCHQ-CDIS` |
| Payments | Received Cheques | Charges (Generic) | `PMNT-RCHQ-CHRG` |
| Payments | Received Cheques | Circular Cheque | `PMNT-RCHQ-CLCQ` |
| Payments | Received Cheques | Commission Excluding Taxes (Generic) | `PMNT-RCHQ-COME` |
| Payments | Received Cheques | Commission Including Taxes (Generic) | `PMNT-RCHQ-COMI` |
| Payments | Received Cheques | Commission (Generic) | `PMNT-RCHQ-COMM` |
| Payments | Received Cheques | Non Taxable Commissions (Generic) | `PMNT-RCHQ-COMT` |
| Payments | Received Cheques | Cheque Reversal | `PMNT-RCHQ-CQRV` |
| Payments | Received Cheques | Crossed Cheque | `PMNT-RCHQ-CRCQ` |
| Payments | Received Cheques | Cash Letter Adjustment | `PMNT-RCHQ-CSHA` |
| Payments | Received Cheques | Debit Adjustments (Generic) | `PMNT-RCHQ-DAJT` |
| Payments | Received Cheques | Fees (Generic) | `PMNT-RCHQ-FEES` |
| Payments | Received Cheques | Interests (Generic) | `PMNT-RCHQ-INTR` |
| Payments | Received Cheques | Non Presented Circular Cheques | `PMNT-RCHQ-NPCC` |
| Payments | Received Cheques | Not Available | `PMNT-RCHQ-NTAV` |
| Payments | Received Cheques | Open Cheque | `PMNT-RCHQ-OPCQ` |
| Payments | Received Cheques | Order Cheque | `PMNT-RCHQ-ORCQ` |
| Payments | Received Cheques | Other | `PMNT-RCHQ-OTHR` |
| Payments | Received Cheques | Reimbursement (Generic) | `PMNT-RCHQ-RIMB` |
| Payments | Received Cheques | Taxes (Generic) | `PMNT-RCHQ-TAXE` |
| Payments | Received Cheques | Unpaid Cheque | `PMNT-RCHQ-UPCQ` |
| Payments | Received Cheques | Cheque Under Reserve | `PMNT-RCHQ-URCQ` |
| Payments | Received Cheques | Foreign Cheque | `PMNT-RCHQ-XBCQ` |
| Payments | Received Cheques | Unpaid Foreign Cheque | `PMNT-RCHQ-XPCQ` |
| Payments | Received Cheques | Foreign Cheque Under Reserve | `PMNT-RCHQ-XRCQ` |
| Payments | Received Direct Debits | SEPA B2B Direct Debit | `PMNT-RDDT-BBDD` |
| Payments | Received Direct Debits | Credit Adjustments (Generic) | `PMNT-RDDT-CAJT` |
| Payments | Received Direct Debits | Charges (Generic) | `PMNT-RDDT-CHRG` |
| Payments | Received Direct Debits | Commission Excluding Taxes (Generic) | `PMNT-RDDT-COME` |
| Payments | Received Direct Debits | Commission Including Taxes (Generic) | `PMNT-RDDT-COMI` |
| Payments | Received Direct Debits | Commission (Generic) | `PMNT-RDDT-COMM` |
| Payments | Received Direct Debits | Non Taxable Commissions (Generic) | `PMNT-RDDT-COMT` |
| Payments | Received Direct Debits | Debit Adjustments (Generic) | `PMNT-RDDT-DAJT` |
| Payments | Received Direct Debits | SEPA Core Direct Debit | `PMNT-RDDT-ESDD` |
| Payments | Received Direct Debits | Fees (Generic) | `PMNT-RDDT-FEES` |
| Payments | Received Direct Debits | Financial Institution Direct Debit Payment | `PMNT-RDDT-FIDD` |
| Payments | Received Direct Debits | Interests (Generic) | `PMNT-RDDT-INTR` |
| Payments | Received Direct Debits | Not Available | `PMNT-RDDT-NTAV` |
| Payments | Received Direct Debits | One-Off Direct Debit | `PMNT-RDDT-OODD` |
| Payments | Received Direct Debits | Other | `PMNT-RDDT-OTHR` |
| Payments | Received Direct Debits | Pre-Authorised Direct Debit | `PMNT-RDDT-PADD` |
| Payments | Received Direct Debits | Direct Debit | `PMNT-RDDT-PMDD` |
| Payments | Received Direct Debits | Reversal Due To Payment Reversal | `PMNT-RDDT-PRDD` |
| Payments | Received Direct Debits | Reversal Due To Payment Cancellation Request | `PMNT-RDDT-RCDD` |
| Payments | Received Direct Debits | Reimbursement (Generic) | `PMNT-RDDT-RIMB` |
| Payments | Received Direct Debits | Taxes (Generic) | `PMNT-RDDT-TAXE` |
| Payments | Received Direct Debits | Reversal Due To Return/Unpaid Direct Debit | `PMNT-RDDT-UPDD` |
| Payments | Received Direct Debits | Direct Debit Under Reserve | `PMNT-RDDT-URDD` |
| Payments | Received Direct Debits | Cross-Border Direct Debit | `PMNT-RDDT-XBDD` |
| Payments | Received Real-Time Credit Transfers | ACH Credit | `PMNT-RRCT-ACDT` |
| Payments | Received Real-Time Credit Transfers | ACH Corporate Trade | `PMNT-RRCT-ACOR` |
| Payments | Received Real-Time Credit Transfers | ACH Debit | `PMNT-RRCT-ADBT` |
| Payments | Received Real-Time Credit Transfers | ACH Pre-Authorised | `PMNT-RRCT-APAC` |
| Payments | Received Real-Time Credit Transfers | ACH Return | `PMNT-RRCT-ARET` |
| Payments | Received Real-Time Credit Transfers | ACH Reversal | `PMNT-RRCT-AREV` |
| Payments | Received Real-Time Credit Transfers | ACH Settlement | `PMNT-RRCT-ASET` |
| Payments | Received Real-Time Credit Transfers | ACH Transaction | `PMNT-RRCT-ATXN` |
| Payments | Received Real-Time Credit Transfers | Automatic Transfer | `PMNT-RRCT-AUTT` |
| Payments | Received Real-Time Credit Transfers | Internal Book Transfer | `PMNT-RRCT-BOOK` |
| Payments | Received Real-Time Credit Transfers | Credit Adjustments (Generic) | `PMNT-RRCT-CAJT` |
| Payments | Received Real-Time Credit Transfers | Charges (Generic) | `PMNT-RRCT-CHRG` |
| Payments | Received Real-Time Credit Transfers | Commission Excluding Taxes (Generic) | `PMNT-RRCT-COME` |
| Payments | Received Real-Time Credit Transfers | Commission Including Taxes (Generic) | `PMNT-RRCT-COMI` |
| Payments | Received Real-Time Credit Transfers | Commission (Generic) | `PMNT-RRCT-COMM` |
| Payments | Received Real-Time Credit Transfers | Non Taxable Commissions (Generic) | `PMNT-RRCT-COMT` |
| Payments | Received Real-Time Credit Transfers | Debit Adjustments (Generic) | `PMNT-RRCT-DAJT` |
| Payments | Received Real-Time Credit Transfers | Domestic Credit Transfer | `PMNT-RRCT-DMCT` |
| Payments | Received Real-Time Credit Transfers | Icelandic Rulebook Council Credit Transfer | `PMNT-RRCT-EICT` |
| Payments | Received Real-Time Credit Transfers | Nordic Payment Council Credit Transfer | `PMNT-RRCT-ENCT` |
| Payments | Received Real-Time Credit Transfers | SEPA Credit Transfer | `PMNT-RRCT-ESCT` |
| Payments | Received Real-Time Credit Transfers | Fees (Generic) | `PMNT-RRCT-FEES` |
| Payments | Received Real-Time Credit Transfers | Financial Institution Credit Transfer | `PMNT-RRCT-FICT` |
| Payments | Received Real-Time Credit Transfers | Interests (Generic) | `PMNT-RRCT-INTR` |
| Payments | Received Real-Time Credit Transfers | Not Available | `PMNT-RRCT-NTAV` |
| Payments | Received Real-Time Credit Transfers | Other | `PMNT-RRCT-OTHR` |
| Payments | Received Real-Time Credit Transfers | Priority Credit Transfer | `PMNT-RRCT-PRCT` |
| Payments | Received Real-Time Credit Transfers | Reimbursement (Generic) | `PMNT-RRCT-RIMB` |
| Payments | Received Real-Time Credit Transfers | Reversal Due To Payment Cancellation Request | `PMNT-RRCT-RPCR` |
| Payments | Received Real-Time Credit Transfers | Reversal Due To Payment Return | `PMNT-RRCT-RRTN` |
| Payments | Received Real-Time Credit Transfers | Payroll/Salary Payment | `PMNT-RRCT-SALA` |
| Payments | Received Real-Time Credit Transfers | Same Day Value Credit Transfer | `PMNT-RRCT-SDVA` |
| Payments | Received Real-Time Credit Transfers | Standing Order | `PMNT-RRCT-STDO` |
| Payments | Received Real-Time Credit Transfers | Taxes (Generic) | `PMNT-RRCT-TAXE` |
| Payments | Received Real-Time Credit Transfers | Treasury Tax And Loan Service | `PMNT-RRCT-TTLS` |
| Payments | Received Real-Time Credit Transfers | Credit Transfer With Agreed Commercial Information | `PMNT-RRCT-VCOM` |
| Payments | Received Real-Time Credit Transfers | Cross-Border Credit Transfer | `PMNT-RRCT-XBCT` |
| Payments | Received Real-Time Credit Transfers | Cross-Border Payroll/Salary Payment | `PMNT-RRCT-XBSA` |
| Payments | Received Real-Time Credit Transfers | Cross-Border Standing Order | `PMNT-RRCT-XBST` |
| Payments | Received Real-Time Credit Transfers | Cross Border Reversal Due to Payment Return | `PMNT-RRCT-XRTN` |
| Securities | Blocked Transactions | Credit Adjustments (Generic) | `SECU-BLOC-CAJT` |
| Securities | Blocked Transactions | Charges (Generic) | `SECU-BLOC-CHRG` |
| Securities | Blocked Transactions | Commission excluding taxes (Generic) | `SECU-BLOC-COME` |
| Securities | Blocked Transactions | Commission including taxes (Generic) | `SECU-BLOC-COMI` |
| Securities | Blocked Transactions | Commission (Generic) | `SECU-BLOC-COMM` |
| Securities | Blocked Transactions | Non Taxable commissions (Generic) | `SECU-BLOC-COMT` |
| Securities | Blocked Transactions | Debit Adjustments (Generic) | `SECU-BLOC-DAJT` |
| Securities | Blocked Transactions | Fees (Generic) | `SECU-BLOC-FEES` |
| Securities | Blocked Transactions | Interests (Generic) | `SECU-BLOC-INTR` |
| Securities | Blocked Transactions | Not available | `SECU-BLOC-NTAV` |
| Securities | Blocked Transactions | OTC CCP | `SECU-BLOC-OTCC` |
| Securities | Blocked Transactions | OTC | `SECU-BLOC-OTCG` |
| Securities | Blocked Transactions | OTC Non-CCP | `SECU-BLOC-OTCN` |
| Securities | Blocked Transactions | Other | `SECU-BLOC-OTHR` |
| Securities | Blocked Transactions | Reimbursement (Generic) | `SECU-BLOC-RIMB` |
| Securities | Blocked Transactions | Taxes (Generic) | `SECU-BLOC-TAXE` |
| Securities | Blocked Transactions | Exchange Traded CCP | `SECU-BLOC-XCHC` |
| Securities | Blocked Transactions | Exchange Traded | `SECU-BLOC-XCHG` |
| Securities | Blocked Transactions | Exchange Traded Non-CCP | `SECU-BLOC-XCHN` |
| Securities | Miscellaneous Securities Operations | Bank Fees | `SECU-CASH-BKFE` |
| Securities | Miscellaneous Securities Operations | Brokerage Fee | `SECU-CASH-BROK` |
| Securities | Miscellaneous Securities Operations | Credit Adjustments (Generic) | `SECU-CASH-CAJT` |
| Securities | Miscellaneous Securities Operations | Charge/Fees | `SECU-CASH-CHAR` |
| Securities | Miscellaneous Securities Operations | Charges (Generic) | `SECU-CASH-CHRG` |
| Securities | Miscellaneous Securities Operations | Compensation/Claims | `SECU-CASH-CLAI` |
| Securities | Miscellaneous Securities Operations | Commission Excluding Taxes (Generic) | `SECU-CASH-COME` |
| Securities | Miscellaneous Securities Operations | Commission Including Taxes (Generic) | `SECU-CASH-COMI` |
| Securities | Miscellaneous Securities Operations | Commission (Generic) | `SECU-CASH-COMM` |
| Securities | Miscellaneous Securities Operations | Non Taxable Commissions (Generic) | `SECU-CASH-COMT` |
| Securities | Miscellaneous Securities Operations | Cash Penalties | `SECU-CASH-CPEN` |
| Securities | Miscellaneous Securities Operations | Debit Adjustments (Generic) | `SECU-CASH-DAJT` |
| Securities | Miscellaneous Securities Operations | Lending Income | `SECU-CASH-ERWA` |
| Securities | Miscellaneous Securities Operations | Borrowing Fee | `SECU-CASH-ERWI` |
| Securities | Miscellaneous Securities Operations | Fees (Generic) | `SECU-CASH-FEES` |
| Securities | Miscellaneous Securities Operations | Futures Commission | `SECU-CASH-FUCO` |
| Securities | Miscellaneous Securities Operations | Future Variation Margin | `SECU-CASH-FUTU` |
| Securities | Miscellaneous Securities Operations | Withdrawal/Distribution | `SECU-CASH-GEN1` |
| Securities | Miscellaneous Securities Operations | Deposit/Contribution | `SECU-CASH-GEN2` |
| Securities | Miscellaneous Securities Operations | Fixed Deposit Interest Amount | `SECU-CASH-INFD` |
| Securities | Miscellaneous Securities Operations | Interests (Generic) | `SECU-CASH-INTR` |
| Securities | Miscellaneous Securities Operations | Management Fees | `SECU-CASH-MNFE` |
| Securities | Miscellaneous Securities Operations | Not Available | `SECU-CASH-NTAV` |
| Securities | Miscellaneous Securities Operations | Other | `SECU-CASH-OTHR` |
| Securities | Miscellaneous Securities Operations | Overdraft Charge | `SECU-CASH-OVCH` |
| Securities | Miscellaneous Securities Operations | Interest Payment with Principles | `SECU-CASH-PRIN` |
| Securities | Miscellaneous Securities Operations | Futures Residual Amount | `SECU-CASH-RESI` |
| Securities | Miscellaneous Securities Operations | Reimbursement (Generic) | `SECU-CASH-RIMB` |
| Securities | Miscellaneous Securities Operations | Stamp Duty | `SECU-CASH-STAM` |
| Securities | Miscellaneous Securities Operations | Swap Payment | `SECU-CASH-SWAP` |
| Securities | Miscellaneous Securities Operations | Sweep | `SECU-CASH-SWEP` |
| Securities | Miscellaneous Securities Operations | Taxes (Generic) | `SECU-CASH-TAXE` |
| Securities | Miscellaneous Securities Operations | Tax Reclaim | `SECU-CASH-TREC` |
| Securities | Miscellaneous Securities Operations | Transaction Fees | `SECU-CASH-TRFE` |
| Securities | Miscellaneous Securities Operations | Underwriting Commission | `SECU-CASH-UNCO` |
| Securities | Miscellaneous Securities Operations | Withholding Tax | `SECU-CASH-WITH` |
| Securities | Custody Collection | Credit Adjustments (Generic) | `SECU-COLC-CAJT` |
| Securities | Custody Collection | Charges (Generic) | `SECU-COLC-CHRG` |
| Securities | Custody Collection | Commission excluding taxes (Generic) | `SECU-COLC-COME` |
| Securities | Custody Collection | Commission including taxes (Generic) | `SECU-COLC-COMI` |
| Securities | Custody Collection | Commission (Generic) | `SECU-COLC-COMM` |
| Securities | Custody Collection | Non Taxable commissions (Generic) | `SECU-COLC-COMT` |
| Securities | Custody Collection | Debit Adjustments (Generic) | `SECU-COLC-DAJT` |
| Securities | Custody Collection | Fees (Generic) | `SECU-COLC-FEES` |
| Securities | Custody Collection | Interests (Generic) | `SECU-COLC-INTR` |
| Securities | Custody Collection | Not available | `SECU-COLC-NTAV` |
| Securities | Custody Collection | Other | `SECU-COLC-OTHR` |
| Securities | Custody Collection | Reimbursement (Generic) | `SECU-COLC-RIMB` |
| Securities | Custody Collection | Taxes (Generic) | `SECU-COLC-TAXE` |
| Securities | Collateral Management | Bond Forward | `SECU-COLL-BFWD` |
| Securities | Collateral Management | Credit Adjustments (Generic) | `SECU-COLL-CAJT` |
| Securities | Collateral Management | Cross Currency IRS | `SECU-COLL-CCIR` |
| Securities | Collateral Management | CCP Cleared Initial Margin | `SECU-COLL-CCPC` |
| Securities | Collateral Management | CCP Cleared Variation Margin | `SECU-COLL-CCPM` |
| Securities | Collateral Management | CCP Cleared Segregated Initial Margin | `SECU-COLL-CCSM` |
| Securities | Collateral Management | Charges (Generic) | `SECU-COLL-CHRG` |
| Securities | Collateral Management | Corporate Mark Broker Owned | `SECU-COLL-CMBO` |
| Securities | Collateral Management | Corporate Mark Client Owned | `SECU-COLL-CMCO` |
| Securities | Collateral Management | Commission Excluding Taxes (Generic) | `SECU-COLL-COME` |
| Securities | Collateral Management | Commission Including Taxes (Generic) | `SECU-COLL-COMI` |
| Securities | Collateral Management | Commission (Generic) | `SECU-COLL-COMM` |
| Securities | Collateral Management | Non Taxable Commissions (Generic) | `SECU-COLL-COMT` |
| Securities | Collateral Management | Corporate Rebate | `SECU-COLL-CPRB` |
| Securities | Collateral Management | Credit DefaultSwap | `SECU-COLL-CRDS` |
| Securities | Collateral Management | Cross Product | `SECU-COLL-CRPR` |
| Securities | Collateral Management | Credit Support | `SECU-COLL-CRSP` |
| Securities | Collateral Management | Credit Line | `SECU-COLL-CRTL` |
| Securities | Collateral Management | Debit Adjustments (Generic) | `SECU-COLL-DAJT` |
| Securities | Collateral Management | Equity Mark Broker Owned | `SECU-COLL-EQBO` |
| Securities | Collateral Management | Equity Mark Client Owned | `SECU-COLL-EQCO` |
| Securities | Collateral Management | Equity Option | `SECU-COLL-EQPT` |
| Securities | Collateral Management | Equity Swap | `SECU-COLL-EQUS` |
| Securities | Collateral Management | Exotic Option | `SECU-COLL-EXPT` |
| Securities | Collateral Management | Exchange Traded Derivatives | `SECU-COLL-EXTD` |
| Securities | Collateral Management | Fees (Generic) | `SECU-COLL-FEES` |
| Securities | Collateral Management | Fixed Income | `SECU-COLL-FIXI` |
| Securities | Collateral Management | Forwards Broker Owned Collateral | `SECU-COLL-FWBC` |
| Securities | Collateral Management | Forwards Client Owned Collateral | `SECU-COLL-FWCC` |
| Securities | Collateral Management | MFA Segregated Broker Cash Collateral | `SECU-COLL-FWSB` |
| Securities | Collateral Management | MFA Segregated Client Cash Collateral | `SECU-COLL-FWSC` |
| Securities | Collateral Management | Interests (Generic) | `SECU-COLL-INTR` |
| Securities | Collateral Management | LongBoxTransfer | `SECU-COLL-LBXX` |
| Securities | Collateral Management | Margin Payments | `SECU-COLL-MARG` |
| Securities | Collateral Management | Mortgage Back Segregated Broker Cash Collateral | `SECU-COLL-MBSB` |
| Securities | Collateral Management | Mortgage Back Segregated Client Cash Collateral | `SECU-COLL-MBSC` |
| Securities | Collateral Management | Margin Client Owned Cash Collateral | `SECU-COLL-MGCC` |
| Securities | Collateral Management | Initial Futures Margin Segregated Client Cash Collateral | `SECU-COLL-MGSC` |
| Securities | Collateral Management | Not Available | `SECU-COLL-NTAV` |
| Securities | Collateral Management | Client owned OCC pledged collateral | `SECU-COLL-OCCC` |
| Securities | Collateral Management | Option Broker Owned Collateral | `SECU-COLL-OPBC` |
| Securities | Collateral Management | Option Client Owned Collateral | `SECU-COLL-OPCC` |
| Securities | Collateral Management | OTC Option Segregated Broker Cash Collateral | `SECU-COLL-OPSB` |
| Securities | Collateral Management | OTC Option Segregated Client Cash Collateral | `SECU-COLL-OPSC` |
| Securities | Collateral Management | FX Option | `SECU-COLL-OPTN` |
| Securities | Collateral Management | OTC Derivatives | `SECU-COLL-OTCD` |
| Securities | Collateral Management | Other | `SECU-COLL-OTHR` |
| Securities | Collateral Management | Repo | `SECU-COLL-REPU` |
| Securities | Collateral Management | Reimbursement (Generic) | `SECU-COLL-RIMB` |
| Securities | Collateral Management | Bi-lateral repo broker owned collateral | `SECU-COLL-RPBC` |
| Securities | Collateral Management | Repo client owned collateral | `SECU-COLL-RPCC` |
| Securities | Collateral Management | Bi-lateral Repo Segregated Broker Cash Collateral | `SECU-COLL-RPSB` |
| Securities | Collateral Management | Bi-lateral Repo Segregated Client Cash Collateral | `SECU-COLL-RPSC` |
| Securities | Collateral Management | Reverse Repurchase Agreement | `SECU-COLL-RVPO` |
| Securities | Collateral Management | Securities Buy Sell Sell Buy Back | `SECU-COLL-SBSC` |
| Securities | Collateral Management | Single Currency IRS Exotic | `SECU-COLL-SCIE` |
| Securities | Collateral Management | Single Currency IRS | `SECU-COLL-SCIR` |
| Securities | Collateral Management | Securities Cross Products | `SECU-COLL-SCRP` |
| Securities | Collateral Management | Securities Borrowing | `SECU-COLL-SECB` |
| Securities | Collateral Management | Securities Lending | `SECU-COLL-SECL` |
| Securities | Collateral Management | Broker owned collateral Short Sale | `SECU-COLL-SHBC` |
| Securities | Collateral Management | Client owned collateral Short Sale | `SECU-COLL-SHCC` |
| Securities | Collateral Management | Short Sell | `SECU-COLL-SHSL` |
| Securities | Collateral Management | Lending Broker Owned Cash Collateral | `SECU-COLL-SLBC` |
| Securities | Collateral Management | Lending Client Owned Cash Collateral | `SECU-COLL-SLCC` |
| Securities | Collateral Management | Securities Lending And Borrowing | `SECU-COLL-SLEB` |
| Securities | Collateral Management | SecuredLoan | `SECU-COLL-SLOA` |
| Securities | Collateral Management | Swap Broker Owned Collateral | `SECU-COLL-SWBC` |
| Securities | Collateral Management | Swap Client Owned Cash Collateral | `SECU-COLL-SWCC` |
| Securities | Collateral Management | Swaption | `SECU-COLL-SWPT` |
| Securities | Collateral Management | ISDA/CSA Segregated Broker Cash Collateral | `SECU-COLL-SWSB` |
| Securities | Collateral Management | ISDA/CSA Segregated Client Cash Collateral | `SECU-COLL-SWSC` |
| Securities | Collateral Management | Taxes (Generic) | `SECU-COLL-TAXE` |
| Securities | Collateral Management | To Be Announced | `SECU-COLL-TBAS` |
| Securities | Collateral Management | TBA Broker owned cash collateral | `SECU-COLL-TBBC` |
| Securities | Collateral Management | TBA Client owned cash collateral | `SECU-COLL-TBCC` |
| Securities | Collateral Management | Treasury Cross Product | `SECU-COLL-TRCP` |
| Securities | Collateral Management | Triparty Repo | `SECU-COLL-TRPO` |
| Securities | Collateral Management | Triparty Reverse Repo | `SECU-COLL-TRVO` |
| Securities | Corporate Action | Repurchase Offer/Issuer Bid/Reverse Rights. | `SECU-CORP-BIDS` |
| Securities | Corporate Action | Bonus Issue/Capitalisation Issue | `SECU-CORP-BONU` |
| Securities | Corporate Action | Put Redemption | `SECU-CORP-BPUT` |
| Securities | Corporate Action | Credit Adjustments (Generic) | `SECU-CORP-CAJT` |
| Securities | Corporate Action | Capital Gains Distribution | `SECU-CORP-CAPG` |
| Securities | Corporate Action | Charges (Generic) | `SECU-CORP-CHRG` |
| Securities | Corporate Action | Commission Excluding Taxes (Generic) | `SECU-CORP-COME` |
| Securities | Corporate Action | Commission Including Taxes (Generic) | `SECU-CORP-COMI` |
| Securities | Corporate Action | Commission (Generic) | `SECU-CORP-COMM` |
| Securities | Corporate Action | Non Taxable Commissions (Generic) | `SECU-CORP-COMT` |
| Securities | Corporate Action | Conversion | `SECU-CORP-CONV` |
| Securities | Corporate Action | Cash In Lieu | `SECU-CORP-CSLI` |
| Securities | Corporate Action | Debit Adjustments (Generic) | `SECU-CORP-DAJT` |
| Securities | Corporate Action | Decrease in Value | `SECU-CORP-DECR` |
| Securities | Corporate Action | Drawing | `SECU-CORP-DRAW` |
| Securities | Corporate Action | Dividend Reinvestment | `SECU-CORP-DRIP` |
| Securities | Corporate Action | Dutch Auction | `SECU-CORP-DTCH` |
| Securities | Corporate Action | Cash Dividend | `SECU-CORP-DVCA` |
| Securities | Corporate Action | Dividend Option | `SECU-CORP-DVOP` |
| Securities | Corporate Action | Exchange | `SECU-CORP-EXOF` |
| Securities | Corporate Action | Call On Intermediate Securities | `SECU-CORP-EXRI` |
| Securities | Corporate Action | Warrant Exercise/Warrant Conversion | `SECU-CORP-EXWA` |
| Securities | Corporate Action | Fees (Generic) | `SECU-CORP-FEES` |
| Securities | Corporate Action | Interest Payment | `SECU-CORP-INTR` |
| Securities | Corporate Action | Liquidation Dividend / Liquidation Payment | `SECU-CORP-LIQU` |
| Securities | Corporate Action | Full Call / Early Redemption | `SECU-CORP-MCAL` |
| Securities | Corporate Action | Merger | `SECU-CORP-MRGR` |
| Securities | Corporate Action | Not Available | `SECU-CORP-NTAV` |
| Securities | Corporate Action | New issue distribution | `SECU-CORP-NWID` |
| Securities | Corporate Action | Odd Lot Sale/Purchase | `SECU-CORP-ODLT` |
| Securities | Corporate Action | Other | `SECU-CORP-OTHR` |
| Securities | Corporate Action | Partial Redemption With Reduction Of Nominal Value | `SECU-CORP-PCAL` |
| Securities | Corporate Action | Partial Redemption Without Reduction Of Nominal Value | `SECU-CORP-PRED` |
| Securities | Corporate Action | Interest Payment with Principles | `SECU-CORP-PRII` |
| Securities | Corporate Action | Priority Issue | `SECU-CORP-PRIO` |
| Securities | Corporate Action | Final Maturity | `SECU-CORP-REDM` |
| Securities | Corporate Action | Rights Issue/Subscription Rights/Rights Offer | `SECU-CORP-RHTS` |
| Securities | Corporate Action | Reimbursement (Generic) | `SECU-CORP-RIMB` |
| Securities | Corporate Action | Redemption Withdrawing Plan | `SECU-CORP-RWPL` |
| Securities | Corporate Action | Equity Premium Reserve | `SECU-CORP-SHPR` |
| Securities | Corporate Action | Subscription Savings Plan | `SECU-CORP-SSPL` |
| Securities | Corporate Action | Taxes (Generic) | `SECU-CORP-TAXE` |
| Securities | Corporate Action | Tender | `SECU-CORP-TEND` |
| Securities | Corporate Action | Tax Reclaim | `SECU-CORP-TREC` |
| Securities | Custody | Repurchase offer/Issuer Bid/Reverse Rights | `SECU-CUST-BIDS` |
| Securities | Custody | Bonus Issue/Capitalisation Issue | `SECU-CUST-BONU` |
| Securities | Custody | Put Redemption | `SECU-CUST-BPUT` |
| Securities | Custody | Credit Adjustments (Generic) | `SECU-CUST-CAJT` |
| Securities | Custody | Capital Gains Distribution | `SECU-CUST-CAPG` |
| Securities | Custody | Charges (Generic) | `SECU-CUST-CHRG` |
| Securities | Custody | Commission excluding taxes (Generic) | `SECU-CUST-COME` |
| Securities | Custody | Commission including taxes (Generic) | `SECU-CUST-COMI` |
| Securities | Custody | Commission (Generic) | `SECU-CUST-COMM` |
| Securities | Custody | Non Taxable commissions (Generic) | `SECU-CUST-COMT` |
| Securities | Custody | Conversion | `SECU-CUST-CONV` |
| Securities | Custody | Cash In Lieu | `SECU-CUST-CSLI` |
| Securities | Custody | Debit Adjustments (Generic) | `SECU-CUST-DAJT` |
| Securities | Custody | Decrease in Value | `SECU-CUST-DECR` |
| Securities | Custody | Drawing | `SECU-CUST-DRAW` |
| Securities | Custody | Dividend Reinvestment | `SECU-CUST-DRIP` |
| Securities | Custody | Dutch Auction | `SECU-CUST-DTCH` |
| Securities | Custody | Cash Dividend | `SECU-CUST-DVCA` |
| Securities | Custody | Dividend Option | `SECU-CUST-DVOP` |
| Securities | Custody | Exchange | `SECU-CUST-EXOF` |
| Securities | Custody | Call On Intermediate Securities | `SECU-CUST-EXRI` |
| Securities | Custody | Warrant Exercise/Warrant Conversion | `SECU-CUST-EXWA` |
| Securities | Custody | Fees (Generic) | `SECU-CUST-FEES` |
| Securities | Custody | Interest Payment | `SECU-CUST-INTR` |
| Securities | Custody | Liquidation Dividend / Liquidation Payment | `SECU-CUST-LIQU` |
| Securities | Custody | Full Call / Early Redemption | `SECU-CUST-MCAL` |
| Securities | Custody | Merger | `SECU-CUST-MRGR` |
| Securities | Custody | Not available | `SECU-CUST-NTAV` |
| Securities | Custody | Odd Lot Sale/Purchase | `SECU-CUST-ODLT` |
| Securities | Custody | Other | `SECU-CUST-OTHR` |
| Securities | Custody | Partial Redemption with reduction of nominal value | `SECU-CUST-PCAL` |
| Securities | Custody | Partial Redemption Without Reduction of Nominal Value | `SECU-CUST-PRED` |
| Securities | Custody | Interest Payment with Principles | `SECU-CUST-PRII` |
| Securities | Custody | Priority Issue | `SECU-CUST-PRIO` |
| Securities | Custody | Final Maturity | `SECU-CUST-REDM` |
| Securities | Custody | Rights Issue/Subscription Rights/Rights Offer | `SECU-CUST-RHTS` |
| Securities | Custody | Reimbursement (Generic) | `SECU-CUST-RIMB` |
| Securities | Custody | Redemption Withdrawing Plan | `SECU-CUST-RWPL` |
| Securities | Custody | Equity Premium Reserve | `SECU-CUST-SHPR` |
| Securities | Custody | Subscription Savings Plan | `SECU-CUST-SSPL` |
| Securities | Custody | Taxes (Generic) | `SECU-CUST-TAXE` |
| Securities | Custody | Tender | `SECU-CUST-TEND` |
| Securities | Custody | Tax Reclaim | `SECU-CUST-TREC` |
| Securities | Lack | Credit Adjustments (Generic) | `SECU-LACK-CAJT` |
| Securities | Lack | Charges (Generic) | `SECU-LACK-CHRG` |
| Securities | Lack | Commission excluding taxes (Generic) | `SECU-LACK-COME` |
| Securities | Lack | Commission including taxes (Generic) | `SECU-LACK-COMI` |
| Securities | Lack | Commission (Generic) | `SECU-LACK-COMM` |
| Securities | Lack | Non Taxable commissions (Generic) | `SECU-LACK-COMT` |
| Securities | Lack | Debit Adjustments (Generic) | `SECU-LACK-DAJT` |
| Securities | Lack | Fees (Generic) | `SECU-LACK-FEES` |
| Securities | Lack | Interests (Generic) | `SECU-LACK-INTR` |
| Securities | Lack | Not available | `SECU-LACK-NTAV` |
| Securities | Lack | Other | `SECU-LACK-OTHR` |
| Securities | Lack | Reimbursement (Generic) | `SECU-LACK-RIMB` |
| Securities | Lack | Taxes (Generic) | `SECU-LACK-TAXE` |
| Securities | Miscellaneous Credit Operations | Adjustments (Generic) | `SECU-MCOP-ADJT` |
| Securities | Miscellaneous Credit Operations | Charges (Generic) | `SECU-MCOP-CHRG` |
| Securities | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `SECU-MCOP-COME` |
| Securities | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `SECU-MCOP-COMI` |
| Securities | Miscellaneous Credit Operations | Commission (Generic) | `SECU-MCOP-COMM` |
| Securities | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `SECU-MCOP-COMT` |
| Securities | Miscellaneous Credit Operations | Fees (Generic) | `SECU-MCOP-FEES` |
| Securities | Miscellaneous Credit Operations | Interests (Generic) | `SECU-MCOP-INTR` |
| Securities | Miscellaneous Credit Operations | Not Available | `SECU-MCOP-NTAV` |
| Securities | Miscellaneous Credit Operations | Other | `SECU-MCOP-OTHR` |
| Securities | Miscellaneous Credit Operations | Reimbursement (Generic) | `SECU-MCOP-RIMB` |
| Securities | Miscellaneous Credit Operations | Taxes (Generic) | `SECU-MCOP-TAXE` |
| Securities | Miscellaneous Debit Operations | Adjustments (Generic) | `SECU-MDOP-ADJT` |
| Securities | Miscellaneous Debit Operations | Charges (Generic) | `SECU-MDOP-CHRG` |
| Securities | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `SECU-MDOP-COME` |
| Securities | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `SECU-MDOP-COMI` |
| Securities | Miscellaneous Debit Operations | Commission (Generic) | `SECU-MDOP-COMM` |
| Securities | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `SECU-MDOP-COMT` |
| Securities | Miscellaneous Debit Operations | Fees (Generic) | `SECU-MDOP-FEES` |
| Securities | Miscellaneous Debit Operations | Interests (Generic) | `SECU-MDOP-INTR` |
| Securities | Miscellaneous Debit Operations | Not Available | `SECU-MDOP-NTAV` |
| Securities | Miscellaneous Debit Operations | Other | `SECU-MDOP-OTHR` |
| Securities | Miscellaneous Debit Operations | Reimbursement (Generic) | `SECU-MDOP-RIMB` |
| Securities | Miscellaneous Debit Operations | Taxes (Generic) | `SECU-MDOP-TAXE` |
| Securities | Non Settled | Sell Buy Back | `SECU-NSET-BSBC` |
| Securities | Non Settled | Buy Sell Back | `SECU-NSET-BSBO` |
| Securities | Non Settled | Credit Adjustments (Generic) | `SECU-NSET-CAJT` |
| Securities | Non Settled | Charges (Generic) | `SECU-NSET-CHRG` |
| Securities | Non Settled | Commission excluding taxes (Generic) | `SECU-NSET-COME` |
| Securities | Non Settled | Commission including taxes (Generic) | `SECU-NSET-COMI` |
| Securities | Non Settled | Commission (Generic) | `SECU-NSET-COMM` |
| Securities | Non Settled | Non Taxable commissions (Generic) | `SECU-NSET-COMT` |
| Securities | Non Settled | Cross Trade | `SECU-NSET-CROS` |
| Securities | Non Settled | Debit Adjustments (Generic) | `SECU-NSET-DAJT` |
| Securities | Non Settled | Factor Update | `SECU-NSET-FCTA` |
| Securities | Non Settled | Fees (Generic) | `SECU-NSET-FEES` |
| Securities | Non Settled | Inspeci/Share Exchange | `SECU-NSET-INSP` |
| Securities | Non Settled | Interests (Generic) | `SECU-NSET-INTR` |
| Securities | Non Settled | Depositary Receipt Issue | `SECU-NSET-ISSU` |
| Securities | Non Settled | Netting | `SECU-NSET-NETT` |
| Securities | Non Settled | Non Syndicated | `SECU-NSET-NSYN` |
| Securities | Non Settled | Not available | `SECU-NSET-NTAV` |
| Securities | Non Settled | OTC CCP | `SECU-NSET-OTCC` |
| Securities | Non Settled | OTC | `SECU-NSET-OTCG` |
| Securities | Non Settled | OTC Non-CCP | `SECU-NSET-OTCN` |
| Securities | Non Settled | Other | `SECU-NSET-OTHR` |
| Securities | Non Settled | External Account Transfer | `SECU-NSET-OWNE` |
| Securities | Non Settled | Internal Account Transfer | `SECU-NSET-OWNI` |
| Securities | Non Settled | Pair-Off | `SECU-NSET-PAIR` |
| Securities | Non Settled | Placement | `SECU-NSET-PLAC` |
| Securities | Non Settled | Portfolio Move | `SECU-NSET-PORT` |
| Securities | Non Settled | Principal Pay-down/pay-up | `SECU-NSET-PRUD` |
| Securities | Non Settled | Redemption Asset Allocation | `SECU-NSET-REAA` |
| Securities | Non Settled | Redemption | `SECU-NSET-REDM` |
| Securities | Non Settled | Repo | `SECU-NSET-REPU` |
| Securities | Non Settled | Reimbursement (Generic) | `SECU-NSET-RIMB` |
| Securities | Non Settled | Reverse Repo | `SECU-NSET-RVPO` |
| Securities | Non Settled | Securities Borrowing | `SECU-NSET-SECB` |
| Securities | Non Settled | Securities Lending | `SECU-NSET-SECL` |
| Securities | Non Settled | Subscription Asset Allocation | `SECU-NSET-SUAA` |
| Securities | Non Settled | Subscription | `SECU-NSET-SUBS` |
| Securities | Non Settled | Switch | `SECU-NSET-SWIC` |
| Securities | Non Settled | Syndicated | `SECU-NSET-SYND` |
| Securities | Non Settled | Taxes (Generic) | `SECU-NSET-TAXE` |
| Securities | Non Settled | TBA closing | `SECU-NSET-TBAC` |
| Securities | Non Settled | Transfer Out | `SECU-NSET-TOUT` |
| Securities | Non Settled | Trade | `SECU-NSET-TRAD` |
| Securities | Non Settled | Transfer In | `SECU-NSET-TRIN` |
| Securities | Non Settled | Triparty Repo | `SECU-NSET-TRPO` |
| Securities | Non Settled | Triparty Reverse Repo | `SECU-NSET-TRVO` |
| Securities | Non Settled | Turnaround | `SECU-NSET-TURN` |
| Securities | Non Settled | Exchange Traded CCP | `SECU-NSET-XCHC` |
| Securities | Non Settled | Exchange Traded | `SECU-NSET-XCHG` |
| Securities | Non Settled | Exchange Traded Non-CCP | `SECU-NSET-XCHN` |
| Securities | Not Available | Not Available | `SECU-NTAV-NTAV` |
| Securities | CSD Blocked transactions | Credit Adjustments (Generic) | `SECU-OTHB-CAJT` |
| Securities | CSD Blocked transactions | Charges (Generic) | `SECU-OTHB-CHRG` |
| Securities | CSD Blocked transactions | Commission excluding taxes (Generic) | `SECU-OTHB-COME` |
| Securities | CSD Blocked transactions | Commission including taxes (Generic) | `SECU-OTHB-COMI` |
| Securities | CSD Blocked transactions | Commission (Generic) | `SECU-OTHB-COMM` |
| Securities | CSD Blocked transactions | Non Taxable commissions (Generic) | `SECU-OTHB-COMT` |
| Securities | CSD Blocked transactions | Debit Adjustments (Generic) | `SECU-OTHB-DAJT` |
| Securities | CSD Blocked transactions | Fees (Generic) | `SECU-OTHB-FEES` |
| Securities | CSD Blocked transactions | Interests (Generic) | `SECU-OTHB-INTR` |
| Securities | CSD Blocked transactions | Not available | `SECU-OTHB-NTAV` |
| Securities | CSD Blocked transactions | OTC CCP | `SECU-OTHB-OTCC` |
| Securities | CSD Blocked transactions | OTC | `SECU-OTHB-OTCG` |
| Securities | CSD Blocked transactions | OTC Non-CCP | `SECU-OTHB-OTCN` |
| Securities | CSD Blocked transactions | Other | `SECU-OTHB-OTHR` |
| Securities | CSD Blocked transactions | Reimbursement (Generic) | `SECU-OTHB-RIMB` |
| Securities | CSD Blocked transactions | Taxes (Generic) | `SECU-OTHB-TAXE` |
| Securities | CSD Blocked transactions | Exchange Traded CCP | `SECU-OTHB-XCHC` |
| Securities | CSD Blocked transactions | Exchange Traded | `SECU-OTHB-XCHG` |
| Securities | CSD Blocked transactions | Exchange Traded Non-CCP | `SECU-OTHB-XCHN` |
| Securities | Other | Other | `SECU-OTHR-OTHR` |
| Securities | Trade, Clearing and Settlement | Sell Buy Back | `SECU-SETT-BSBC` |
| Securities | Trade, Clearing and Settlement | Buy Sell Back | `SECU-SETT-BSBO` |
| Securities | Trade, Clearing and Settlement | Credit Adjustments (Generic) | `SECU-SETT-CAJT` |
| Securities | Trade, Clearing and Settlement | Charges (Generic) | `SECU-SETT-CHRG` |
| Securities | Trade, Clearing and Settlement | Commission Excluding Taxes (Generic) | `SECU-SETT-COME` |
| Securities | Trade, Clearing and Settlement | Commission Including Taxes (Generic) | `SECU-SETT-COMI` |
| Securities | Trade, Clearing and Settlement | Commission (Generic) | `SECU-SETT-COMM` |
| Securities | Trade, Clearing and Settlement | Non Taxable Commissions (Generic) | `SECU-SETT-COMT` |
| Securities | Trade, Clearing and Settlement | Cross Trade | `SECU-SETT-CROS` |
| Securities | Trade, Clearing and Settlement | Debit Adjustments (Generic) | `SECU-SETT-DAJT` |
| Securities | Trade, Clearing and Settlement | Factor Update | `SECU-SETT-FCTA` |
| Securities | Trade, Clearing and Settlement | Fees (Generic) | `SECU-SETT-FEES` |
| Securities | Trade, Clearing and Settlement | Inspeci/Share Exchange | `SECU-SETT-INSP` |
| Securities | Trade, Clearing and Settlement | Interests (Generic) | `SECU-SETT-INTR` |
| Securities | Trade, Clearing and Settlement | Depositary Receipt Issue | `SECU-SETT-ISSU` |
| Securities | Trade, Clearing and Settlement | Netting | `SECU-SETT-NETT` |
| Securities | Trade, Clearing and Settlement | Non Syndicated | `SECU-SETT-NSYN` |
| Securities | Trade, Clearing and Settlement | Not Available | `SECU-SETT-NTAV` |
| Securities | Trade, Clearing and Settlement | OTC CCP | `SECU-SETT-OTCC` |
| Securities | Trade, Clearing and Settlement | OTC | `SECU-SETT-OTCG` |
| Securities | Trade, Clearing and Settlement | OTC Non-CCP | `SECU-SETT-OTCN` |
| Securities | Trade, Clearing and Settlement | Other | `SECU-SETT-OTHR` |
| Securities | Trade, Clearing and Settlement | External Account Transfer | `SECU-SETT-OWNE` |
| Securities | Trade, Clearing and Settlement | Internal Account Transfer | `SECU-SETT-OWNI` |
| Securities | Trade, Clearing and Settlement | Pair-Off | `SECU-SETT-PAIR` |
| Securities | Trade, Clearing and Settlement | Placement | `SECU-SETT-PLAC` |
| Securities | Trade, Clearing and Settlement | Portfolio Move | `SECU-SETT-PORT` |
| Securities | Trade, Clearing and Settlement | Principal Pay-Down/Pay-Up | `SECU-SETT-PRUD` |
| Securities | Trade, Clearing and Settlement | Redemption Asset Allocation | `SECU-SETT-REAA` |
| Securities | Trade, Clearing and Settlement | Redemption | `SECU-SETT-REDM` |
| Securities | Trade, Clearing and Settlement | Repo | `SECU-SETT-REPU` |
| Securities | Trade, Clearing and Settlement | Reimbursement (Generic) | `SECU-SETT-RIMB` |
| Securities | Trade, Clearing and Settlement | Reverse Repo | `SECU-SETT-RVPO` |
| Securities | Trade, Clearing and Settlement | Redemption/Withdrawal | `SECU-SETT-RWPL` |
| Securities | Trade, Clearing and Settlement | Securities Borrowing | `SECU-SETT-SECB` |
| Securities | Trade, Clearing and Settlement | Securities Lending | `SECU-SETT-SECL` |
| Securities | Trade, Clearing and Settlement | Subscription Asset Allocation | `SECU-SETT-SUAA` |
| Securities | Trade, Clearing and Settlement | Subscription | `SECU-SETT-SUBS` |
| Securities | Trade, Clearing and Settlement | Switch | `SECU-SETT-SWIC` |
| Securities | Trade, Clearing and Settlement | Syndicated | `SECU-SETT-SYND` |
| Securities | Trade, Clearing and Settlement | Taxes (Generic) | `SECU-SETT-TAXE` |
| Securities | Trade, Clearing and Settlement | TBA Closing | `SECU-SETT-TBAC` |
| Securities | Trade, Clearing and Settlement | Transfer Out | `SECU-SETT-TOUT` |
| Securities | Trade, Clearing and Settlement | Trade | `SECU-SETT-TRAD` |
| Securities | Trade, Clearing and Settlement | Transfer In | `SECU-SETT-TRIN` |
| Securities | Trade, Clearing and Settlement | Triparty Repo | `SECU-SETT-TRPO` |
| Securities | Trade, Clearing and Settlement | Triparty Reverse Repo | `SECU-SETT-TRVO` |
| Securities | Trade, Clearing and Settlement | Turnaround | `SECU-SETT-TURN` |
| Securities | Trade, Clearing and Settlement | Exchange Traded CCP | `SECU-SETT-XCHC` |
| Securities | Trade, Clearing and Settlement | Exchange Traded | `SECU-SETT-XCHG` |
| Securities | Trade, Clearing and Settlement | Exchange Traded Non-CCP | `SECU-SETT-XCHN` |
| Trade Services | Clean Collection | Credit Adjustments (Generic) | `TRAD-CLNC-CAJT` |
| Trade Services | Clean Collection | Charges (Generic) | `TRAD-CLNC-CHRG` |
| Trade Services | Clean Collection | Commission Excluding Taxes (Generic) | `TRAD-CLNC-COME` |
| Trade Services | Clean Collection | Commission Including Taxes (Generic) | `TRAD-CLNC-COMI` |
| Trade Services | Clean Collection | Commission (Generic) | `TRAD-CLNC-COMM` |
| Trade Services | Clean Collection | Non Taxable Commissions (Generic) | `TRAD-CLNC-COMT` |
| Trade Services | Clean Collection | Debit Adjustments (Generic) | `TRAD-CLNC-DAJT` |
| Trade Services | Clean Collection | Fees (Generic) | `TRAD-CLNC-FEES` |
| Trade Services | Clean Collection | Interests (Generic) | `TRAD-CLNC-INTR` |
| Trade Services | Clean Collection | Not Available | `TRAD-CLNC-NTAV` |
| Trade Services | Clean Collection | Other | `TRAD-CLNC-OTHR` |
| Trade Services | Clean Collection | Reimbursement (Generic) | `TRAD-CLNC-RIMB` |
| Trade Services | Clean Collection | Settlement After Collection | `TRAD-CLNC-STAC` |
| Trade Services | Clean Collection | Settlement Under Reserve | `TRAD-CLNC-STLR` |
| Trade Services | Clean Collection | Taxes (Generic) | `TRAD-CLNC-TAXE` |
| Trade Services | Documentary Credit | Credit Adjustments (Generic) | `TRAD-DCCT-CAJT` |
| Trade Services | Documentary Credit | Charges (Generic) | `TRAD-DCCT-CHRG` |
| Trade Services | Documentary Credit | Commission Excluding Taxes (Generic) | `TRAD-DCCT-COME` |
| Trade Services | Documentary Credit | Commission Including Taxes (Generic) | `TRAD-DCCT-COMI` |
| Trade Services | Documentary Credit | Commission (Generic) | `TRAD-DCCT-COMM` |
| Trade Services | Documentary Credit | Non Taxable Commissions (Generic) | `TRAD-DCCT-COMT` |
| Trade Services | Documentary Credit | Debit Adjustments (Generic) | `TRAD-DCCT-DAJT` |
| Trade Services | Documentary Credit | Fees (Generic) | `TRAD-DCCT-FEES` |
| Trade Services | Documentary Credit | Freeze Of Funds | `TRAD-DCCT-FRZF` |
| Trade Services | Documentary Credit | Interests (Generic) | `TRAD-DCCT-INTR` |
| Trade Services | Documentary Credit | Not Available | `TRAD-DCCT-NTAV` |
| Trade Services | Documentary Credit | Other | `TRAD-DCCT-OTHR` |
| Trade Services | Documentary Credit | Reimbursement (Generic) | `TRAD-DCCT-RIMB` |
| Trade Services | Documentary Credit | Settlement Against Bank Guarantee | `TRAD-DCCT-SABG` |
| Trade Services | Documentary Credit | Settlement Of Sight Export Document | `TRAD-DCCT-SOSE` |
| Trade Services | Documentary Credit | Settlement Of Sight Import Document | `TRAD-DCCT-SOSI` |
| Trade Services | Documentary Credit | Settlement Under Reserve | `TRAD-DCCT-STLR` |
| Trade Services | Documentary Credit | Taxes (Generic) | `TRAD-DCCT-TAXE` |
| Trade Services | Documentary Collection | Credit Adjustments (Generic) | `TRAD-DOCC-CAJT` |
| Trade Services | Documentary Collection | Charges (Generic) | `TRAD-DOCC-CHRG` |
| Trade Services | Documentary Collection | Commission Excluding Taxes (Generic) | `TRAD-DOCC-COME` |
| Trade Services | Documentary Collection | Commission Including Taxes (Generic) | `TRAD-DOCC-COMI` |
| Trade Services | Documentary Collection | Commission (Generic) | `TRAD-DOCC-COMM` |
| Trade Services | Documentary Collection | Non Taxable Commissions (Generic) | `TRAD-DOCC-COMT` |
| Trade Services | Documentary Collection | Debit Adjustments (Generic) | `TRAD-DOCC-DAJT` |
| Trade Services | Documentary Collection | Fees (Generic) | `TRAD-DOCC-FEES` |
| Trade Services | Documentary Collection | Interests (Generic) | `TRAD-DOCC-INTR` |
| Trade Services | Documentary Collection | Not Available | `TRAD-DOCC-NTAV` |
| Trade Services | Documentary Collection | Other | `TRAD-DOCC-OTHR` |
| Trade Services | Documentary Collection | Reimbursement (Generic) | `TRAD-DOCC-RIMB` |
| Trade Services | Documentary Collection | Settlement After Collection | `TRAD-DOCC-STAC` |
| Trade Services | Documentary Collection | Settlement Under Reserve | `TRAD-DOCC-STLR` |
| Trade Services | Documentary Collection | Taxes (Generic) | `TRAD-DOCC-TAXE` |
| Trade Services | Guarantees | Credit Adjustments (Generic) | `TRAD-GUAR-CAJT` |
| Trade Services | Guarantees | Charges (Generic) | `TRAD-GUAR-CHRG` |
| Trade Services | Guarantees | Commission Excluding Taxes (Generic) | `TRAD-GUAR-COME` |
| Trade Services | Guarantees | Commission Including Taxes (Generic) | `TRAD-GUAR-COMI` |
| Trade Services | Guarantees | Commission (Generic) | `TRAD-GUAR-COMM` |
| Trade Services | Guarantees | Non Taxable Commissions (Generic) | `TRAD-GUAR-COMT` |
| Trade Services | Guarantees | Debit Adjustments (Generic) | `TRAD-GUAR-DAJT` |
| Trade Services | Guarantees | Fees (Generic) | `TRAD-GUAR-FEES` |
| Trade Services | Guarantees | Interests (Generic) | `TRAD-GUAR-INTR` |
| Trade Services | Guarantees | Not Available | `TRAD-GUAR-NTAV` |
| Trade Services | Guarantees | Other | `TRAD-GUAR-OTHR` |
| Trade Services | Guarantees | Reimbursement (Generic) | `TRAD-GUAR-RIMB` |
| Trade Services | Guarantees | Settlement | `TRAD-GUAR-STLM` |
| Trade Services | Guarantees | Taxes (Generic) | `TRAD-GUAR-TAXE` |
| Trade Services | Stand-By Letter Of Credit | Credit Adjustments (Generic) | `TRAD-LOCT-CAJT` |
| Trade Services | Stand-By Letter Of Credit | Charges (Generic) | `TRAD-LOCT-CHRG` |
| Trade Services | Stand-By Letter Of Credit | Commission Excluding Taxes (Generic) | `TRAD-LOCT-COME` |
| Trade Services | Stand-By Letter Of Credit | Commission Including Taxes (Generic) | `TRAD-LOCT-COMI` |
| Trade Services | Stand-By Letter Of Credit | Commission (Generic) | `TRAD-LOCT-COMM` |
| Trade Services | Stand-By Letter Of Credit | Non Taxable Commissions (Generic) | `TRAD-LOCT-COMT` |
| Trade Services | Stand-By Letter Of Credit | Debit Adjustments (Generic) | `TRAD-LOCT-DAJT` |
| Trade Services | Stand-By Letter Of Credit | Fees (Generic) | `TRAD-LOCT-FEES` |
| Trade Services | Stand-By Letter Of Credit | Freeze Of Funds | `TRAD-LOCT-FRZF` |
| Trade Services | Stand-By Letter Of Credit | Interests (Generic) | `TRAD-LOCT-INTR` |
| Trade Services | Stand-By Letter Of Credit | Not Available | `TRAD-LOCT-NTAV` |
| Trade Services | Stand-By Letter Of Credit | Other | `TRAD-LOCT-OTHR` |
| Trade Services | Stand-By Letter Of Credit | Reimbursement (Generic) | `TRAD-LOCT-RIMB` |
| Trade Services | Stand-By Letter Of Credit | Settlement Against Bank Guarantee | `TRAD-LOCT-SABG` |
| Trade Services | Stand-By Letter Of Credit | Settlement Of Sight Export Document | `TRAD-LOCT-SOSE` |
| Trade Services | Stand-By Letter Of Credit | Settlement Of Sight Import Document | `TRAD-LOCT-SOSI` |
| Trade Services | Stand-By Letter Of Credit | Settlement Under Reserve | `TRAD-LOCT-STLR` |
| Trade Services | Stand-By Letter Of Credit | Taxes (Generic) | `TRAD-LOCT-TAXE` |
| Trade Services | Miscellaneous Credit Operations | Adjustments (Generic) | `TRAD-MCOP-ADJT` |
| Trade Services | Miscellaneous Credit Operations | Charges (Generic) | `TRAD-MCOP-CHRG` |
| Trade Services | Miscellaneous Credit Operations | Commission Excluding Taxes (Generic) | `TRAD-MCOP-COME` |
| Trade Services | Miscellaneous Credit Operations | Commission Including Taxes (Generic) | `TRAD-MCOP-COMI` |
| Trade Services | Miscellaneous Credit Operations | Commission (Generic) | `TRAD-MCOP-COMM` |
| Trade Services | Miscellaneous Credit Operations | Non Taxable Commissions (Generic) | `TRAD-MCOP-COMT` |
| Trade Services | Miscellaneous Credit Operations | Fees (Generic) | `TRAD-MCOP-FEES` |
| Trade Services | Miscellaneous Credit Operations | Interests (Generic) | `TRAD-MCOP-INTR` |
| Trade Services | Miscellaneous Credit Operations | Not Available | `TRAD-MCOP-NTAV` |
| Trade Services | Miscellaneous Credit Operations | Other | `TRAD-MCOP-OTHR` |
| Trade Services | Miscellaneous Credit Operations | Reimbursement (Generic) | `TRAD-MCOP-RIMB` |
| Trade Services | Miscellaneous Credit Operations | Taxes (Generic) | `TRAD-MCOP-TAXE` |
| Trade Services | Miscellaneous Debit Operations | Adjustments (Generic) | `TRAD-MDOP-ADJT` |
| Trade Services | Miscellaneous Debit Operations | Charges (Generic) | `TRAD-MDOP-CHRG` |
| Trade Services | Miscellaneous Debit Operations | Commission Excluding Taxes (Generic) | `TRAD-MDOP-COME` |
| Trade Services | Miscellaneous Debit Operations | Commission Including Taxes (Generic) | `TRAD-MDOP-COMI` |
| Trade Services | Miscellaneous Debit Operations | Commission (Generic) | `TRAD-MDOP-COMM` |
| Trade Services | Miscellaneous Debit Operations | Non Taxable Commissions (Generic) | `TRAD-MDOP-COMT` |
| Trade Services | Miscellaneous Debit Operations | Fees (Generic) | `TRAD-MDOP-FEES` |
| Trade Services | Miscellaneous Debit Operations | Interests (Generic) | `TRAD-MDOP-INTR` |
| Trade Services | Miscellaneous Debit Operations | Not Available | `TRAD-MDOP-NTAV` |
| Trade Services | Miscellaneous Debit Operations | Other | `TRAD-MDOP-OTHR` |
| Trade Services | Miscellaneous Debit Operations | Reimbursement (Generic) | `TRAD-MDOP-RIMB` |
| Trade Services | Miscellaneous Debit Operations | Taxes (Generic) | `TRAD-MDOP-TAXE` |
| Trade Services | Not Available | Not Available | `TRAD-NTAV-NTAV` |
| Trade Services | Other | Other | `TRAD-OTHR-OTHR` |
| Extended Domain | Not Available | Not Available | `XTND-NTAV-NTAV` |

## Reading it in practice

- **The same movement, two codes.** An incoming SEPA payment is `PMNT-RCDT-ESCT` in the camt.053, and in the same bank's MT940 it carries a code from a different and much shorter list — the [MT940 transaction types](https://gravam.com/blog/mt940-transaction-type-codes), where it may well be `NTRF`. Which one is the bank's choice; a bank that sends both formats maps one to the other itself.
- **Posting rules hang on it.** An electronic bank statement import posts by the code on the entry; a new code from the bank is a line that does not post until the mapping is extended. When that happens, the [SAP posting rules article](https://gravam.com/blog/sap-ebs-posting-rules-and-interpretation-algorithms) is where the mapping lives.
- **The list changes.** It is maintained by ISO alongside the external code sets; this page is tied to the list of 30 November 2025 and is regenerated from ISO's file when it changes.

## Primary sources

ISO 20022 Bank Transaction Code list, BTC_Codification_30Nov2025.xlsx: 1,564 permitted domain-family-sub-family combinations in 11 domains and 104 families. Names are ISO's, read from the published file by a script.

- ISO 20022 — Bank Transaction Code list (BTC_Codification, 30 November 2025), published with the External Code Sets — accessed 2026-10-15 — https://www.iso20022.org/catalogue-messages/additional-content-messages/external-code-sets

## Questions this article answers

**Q: What does PMNT-RCDT-ESCT mean in a camt.053?**

It is a bank transaction code read in three parts: domain PMNT (Payments), family RCDT (Received Credit Transfers), sub-family ESCT (SEPA Credit Transfer). Together: a SEPA credit transfer came in. In the XML it sits in BkTxCd/Domn — Cd for the domain, Fmly/Cd for the family, Fmly/SubFmlyCd for the sub-family.

**Q: Where is the bank transaction code in a camt.053 entry?**

In each Ntry, under BkTxCd. The ISO code is in BkTxCd/Domn, in three levels; a bank may also, or instead, send its own code in BkTxCd/Prtry/Cd with an Issr saying whose code it is. An importer that only reads Prtry, or only Domn, misses the entries coded the other way.

**Q: How many bank transaction codes are there?**

ISO's list of 30 November 2025 permits 1,564 combinations of domain, family and sub-family, in 11 domains and 104 families. A bank uses a small part of it; its implementation guide says which.

**Q: Is a bank transaction code the same as the MT940 transaction type?**

No. The MT940's :61: carries a four-character type such as NTRF — a letter and a three-letter code from SWIFT's own short list. The camt code is ISO's three-level code. Banks that send both map one to the other themselves, and the mapping is theirs, not a standard.