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|Code|Classification|Name|Definition|
| CDCD| Card Settlement| Cash disbursement|ATM Cash Withdrawal in an unattended or Cash Advance in an ttended environment (POI or bank counter) |
| CDCB| Card Settlement| CardPayment with Cashback| Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)|
|CDQC| Card Settlement| Quasi Cash| Purchaseof Goods which are equivalent to cash like coupons in casinos.|
|CDOC| Card Settlement| Original Credit|A service which allows the card acceptor to effect a creditto a ardholder' account. Unlike a Merchant Refund, anOriginal Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.|
|ACCT| Cash Mgmt| AccountManagement| Transaction moves funds between 2 accounts of same account holder at the same bank.|
|CASH| Cash Mgmt| CashManagementTransfer| Transaction is a general cash management instruction.|
|COLL| Cash Mgmt| CollectionPayment|Transaction is a collection of funds initiated via a credit transfer or direct debit.|
|CSDB| Cash Mgmt| CashDisbursement| Transaction is related to cash disbursement.|
|DEPT| Cash Mgmt| Deposit| Transaction is releted to a payment of deposit.|
|INTC| Cash Mgmt| IntraCompanyPayment| Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.|
|LIMA| Cash Mgmt| LiquidityManagement|Bank initiated account transfer to support zero target balance management, pooling or sweeping.|
|NETT| Cash Mgmt| Netting|Transaction is related to a netting operation.|
|AGRT| Commercial| AgriculturalTransfer|Transaction is related to the agricultural domain.|
|AREN| Commercial| Accounts Receivables Entry| Transaction is related to a payment associated with an Account Receivable Entry|
|BEXP| Commercial| BusinessExpenses|Transaction is related to a payment of business expenses.|
|BOCE| Commercial| Back Office Conversion Entry| Transaction is related to a payment associated with a Back Office Conversion Entry|
|COMC| Commercial| CommercialPayment| Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)|
|CPYR| Commercial| Copyright|Transaction is payment of copyright.|
|GDDS| Commercial| PurchaseSaleOfGoods| Transactionis related to purchase and sale of goods.|
|GDSV| Commercial| PurchaseSaleOfGoodsAndServices|Transaction is related to purchase and sale of goods and services.|
|GSCB| Commercial| PurchaseSaleOfGoodsAndServicesWithCashBack|Transaction is related to purchase and sale of goods and services with cash back.|
|LICF| Commercial| LicenseFee|Transaction is payment of a license fee.|
|POPE| Commercial| Point of Purchase Entry|Transaction is related to a payment associated with a Point of Purchase Entry.|
|ROYA| Commercial| Royalties|Transaction is the payment of royalties.|
|SCVE| Commercial| PurchaseSaleOfServices| Transaction is related to purchase and sale of services.|
|SUBS| Commercial| Subscription|Transaction is related to a payment of information or entertainment services either in printed or electronic form.|
|SUPP| Commercial| SupplierPayment|Transaction is related to a payment to a supplier.|
|TRAD| Commercial| TradeServices|Transaction is related to a trade services operation.|
|CHAR| Consumer| CharityPayment|Transaction is a payment for charity reasons.|
|COMT| Consumer| ConsumerThirdPartyConsolidatedPayment|Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies.|
|CLPR| Finance| CarLoanPrincipalRepayment| Transaction is a payment of car loan principal payment.|
|DBTC| Finance| DebitCollectionPayment| Collection of funds initiated via a debit transfer.|
|GOVI| Finance| GovernmentInsurance| Transaction is related to a payment of government insurance.|
|HLRP| Finance| HousingLoanRepayment| Transaction is related to a payment of housing loan.|
|INPC| Finance| InsurancePremiumCar| Transaction is a payment of car insurance premium.|
|INSU| Finance| InsurancePremium|Transaction is payment of an insurance premium.|
|INTE| Finance|Interest|Transaction is payment of interest.|
|LBRI| Finance| LaborInsurance|Transaction is a payment of labor insurance.|
|LIFI| Finance|LifeInsurance|Transaction is a payment of life insurance.|
|LOAN| Finance|Loan|Transaction is related to transfer of loan to borrower.|
|LOAR| Finance|LoanRepayment|Transaction is related to repayment of loan to lender.|
|PPTI| Finance| PropertyInsurance|Transaction is a payment of property insurance.|
|RINP| Finance| RecurringInstallmentPayment| Transaction is related to a payment of a recurring installment made at regular intervals.|
|TRFD| Finance| TrustFund|Transaction is related to a payment of a trust fund.|
|ADVA| General| AdvancePayment|Transaction is an advance payment.|
|CBFF| General|CapitalBuilding|Transaction is related to capital building fringe fortune, ie capital building for retirement.|
|CCRD| General| CreditCardPayment|Transaction is related to a payment of credit card account.|
|CDBL| General| CreditCardBill|Transaction is related to a payment of credit card bill.|
|CFEE| General| CancellationFee|Transaction is related to a payment of cancellation fee.|
|COST| General|Costs|Transaction is related to payment of costs.|
|DCRD| General|Debit Card Payment|Transaction is related to a debit card payment.|
|GOVT| General| GovernmentPayment| Transaction is a payment to or from a government department.|
|ICCP| General| IrrevocableCreditCardPayment| Transaction is reimbursement of credit card payment.|
|IDCP| General| IrrevocableDebitCardPayment| Transaction is reimbursement of debit card payment.|
|IHRP| General| InstalmentHirePurchaseAgreement|Transaction is payment for an installment/hire-purchase agreement.|
|INSM| General| Installment|Transaction isrelated to a payment of an installment.|
|MSVC| General| MultipleServiceTypes| Transaction is related to a payment for multiple service types.|
|NOWS| General| NotOtherwiseSpecified| Transaction is related to a payment for type of services not specified elsewhere.|
|OFEE| General|OpeningFee|Transaction is related to a payment of opening fee.|
|OTHR| General|Other|Other payment purpose.|
|PADD| General|Preauthorized debit|Transaction is related to a pre-authorized debit origination|
|PTSP| General| PaymentTerms|Transaction is related to payment terms specifications|
|RCKE| General|Re-presented Check Entry| Transaction is related to a payment associated with a represented check entry|
|RCPT| General|ReceiptPayment|Transaction is related to a payment of receipt.|
|REFU| General|Refund|Transaction is the payment of a refund.|
|RENT| General|Rent|Transaction is the payment of rent.|
|STDY| General|Study|Transaction is related to a payment of study/tuition costs.|
|TELI| General| Telephone-Initiated| Transaction Transaction is related to a payment initiated via telephone.|
|WEBI| General| Internet-Initiated| Transaction Transaction is related to a payment initiated via internet.|
|ANNI| Investment| Annuity|Transaction settles annuity related to credit, insurance, investments, other.n|
|CMDT| Investment| CommodityTransfer| Transaction is payment of commodities.|
|DERI| Investment| Derivatives|Transaction is related to a derivatives transaction|
|DIVD| Investment| Dividend|Transaction is payment of dividends.|
|FREX| Investment| ForeignExchange|Transaction is related to a foreign exchange operation.|
|HEDG| Investment| Hedging|Transaction is related to a hedging operation.|
|PRME| Investment| PreciousMetal|Transaction is related to a precious metal operation.|
|SAVG| Investment| Savings|Transfer to savings/retirement account.|
|SECU| Investment| Securities|Transaction is the payment of securities.|
|TREA| Investment| TreasuryPayment|Transaction is related to treasury operations.|
|ANTS| Medical| AnesthesiaServices|Transaction is a payment for anesthesia services.|
|CVCF| Medical| ConvalescentCareFacility| Transaction is a payment for convalescence care facility services.|
|DMEQ| Medical|DurableMedicaleEquipment| Transaction is a payment is for use of durable medical equipment.|
|DNTS| Medical| DentalServices|Transaction is a payment for dental services.|
|HLTC| Medical| HomeHealthCare|Transaction is a payment for home health care services.|
|HLTI| Medical| HealthInsurance|Transaction is a payment of health insurance.|
|HSPC| Medical| HospitalCare|Transaction is a payment for hospital care services.|
|ICRF| Medical| IntermediateCareFacility| Transaction is a payment for intermediate care facility services.|
|LTCF| Medical| LongTermCareFacility| Transaction is a payment for long-term care facility services.|
|MDCS| Medical| MedicalServices|Transaction is a payment for medical care services.|
|VIEW| Medical| VisionCare|Transaction is a payment for vision care services.|
|ALMY| Salary & Benefits| AlimonyPayment|Transaction is the payment of alimony.|
|BECH| Salary & Benefits| ChildBenefit|Transaction is related to a payment made to assist parent/guardian to maintain child.|
|BENE| Salary & Benefits| UnemploymentDisabilityBenefit| Transaction is related to a payment to a person who is unemployed/disabled.|
|BONU|Salary & Benefits| BonusPayment.|Transaction is related to payment of a bonus.|
|COMM| Salary & Benefits| Commission|Transaction is payment of commission.|
|CSLP| Salary & Benefits| CompanySocialLoanPaymentToBank|Transaction is a payment by a company to a bank for financing social loans to employees.|
|GVEA| Salary & Benefits| Austrian Government Employees Category A|Transaction is payment to category A Austrian government employees.|
|GVEB| Salary & Benefits| Austrian Government Employees Category B|Transaction is payment to category B Austrian government employees.|
|GVEC| Salary & Benefits| Austrian Government Employees Category C|Transaction is payment to category C Austrian government employees.|
|GVED| Salary & Benefits| Austrian Government Employees Category D|Transaction is payment to category D Austrian government employees.|
|PAYR| Salary & Benefits| Payroll|Transaction is related to the payment of payroll.|
|PENS| Salary & Benefits| PensionPayment|Transaction is the payment of pension.|
|PRCP| Salary & Benefits| PricePayment|Transaction is related to a payment of a price.|
|SALA| Salary & Benefits| SalaryPayment|Transaction is the payment of salaries.|
|SSBE| Salary & Benefits| SocialSecurityBenefit|Transaction is a social security benefit, ie payment made by a government to support individuals.|
|ESTX| Tax|EstateTax|Transaction is related to a payment of estate tax.|
|HSTX| Tax|HousingTax|Transaction is related to a payment of housing tax.|
|INTX| Tax|IncomeTax|Transaction is related to a payment of income tax.|
|NITX| Tax|NetIncomeTax|Transaction is related to a payment of net income tax.|
|TAXS| Tax|TaxPayment|Transaction is the payment of taxes.|
|VATX| Tax|ValueAddedTaxPayment Transaction is the payment of value added tax.|
|WHLD| Tax|WithHolding|Transaction is related to a payment of withholding tax.|
|AIRB| Transport| Air|Transaction is a payment for air transport related business.|
|BUSB| Transport| Bus|Transaction is a payment for bus transport related business.|
|FERB| Transport| Ferry|Transaction is a payment for ferry related business.|
|RLWY| Transport| Railway|Transaction is a payment for railway transport related business.|
|CBTV| Utilities| CableTVBill|Transaction is related to a payment of cable TV bill.|
|ELEC| Utilities| ElectricityBill|Transaction is related to a payment of electricity bill.|
|ENRG| Utilities| Energies|Transaction is related to a utility operation.|
|GASB| Utilities| GasBill|Transaction is related to a payment of gas bill.|
|NWCH| Utilities| NetworkCharge|Transaction isrelated to a payment of network charges.|
|NWCM| Utilities| NetworkCommunication |Transaction is related to a payment of network communication.|
|OTLC| Utilities| OtherTelecomRelatedBill| Transaction is related to a payment of other telecom related bill.|
|PHON| Utilities| TelephoneBill|Transaction is related to a payment of telephone bill.|
|WTER| Utilities| WaterBill|Transaction is related to a payment of water bill.|