ISO20022BankTransactionCodes-StructureReport.doc

ISO 20022 – Universal financial industry message scheme  Bank Transaction Codes – External Code Sets ISO 20022 10 June 2009 Version 6.3 – Approved Version  1 Introduction 4 2 Document structure 4 3 External Code Sets 5 3.1 Section 1: Bank Transaction Code scope and high level structure 5 3.1.1 Scope of the Bank Transaction Code 5 3.1.2 The Bank Transaction Code component 6 3.1.3 Proprietary component 9 3.2 Section 2: Definition of the Domains 10 3.2.1 Domains overview 10 3.2.2 Domains definition 11 3.3 Section 3: Families within Domains 12 3.3.1 Generic Family definition 12 3.3.2 Payments Families definition 13 3.3.3 Cash Management Families definition 14 3.3.4 Derivatives Families definition 15 3.3.5 Loans, Deposits Syndications Families definition 16 3.3.6 Foreign Exchange Families definition 17 3.3.7 Precious Metals Families definition 18 3.3.8 Commodities Families definition 18 3.3.9 Trade Services Families definition 19 3.3.10 Securities Families definition 20 3.3.11 Account Management Families definition 21 3.3.12 Extended Domain Family definition 21 3.4 Section 4: Sub-Families within Families of Domains 22 3.4.1 Generic Sub-Family definition 22 3.4.2 Payments Sub-Families definition 24 3.4.3 Cash Management Sub-Families definition 34 3.4.4 Derivatives Sub-Families definition 36 3.4.5 Loans, Deposits Syndications Sub-Families definition 38 3.4.6 Trade Services Sub-Families definition 40 3.4.7 Securities Sub-Families definition 42 3.4.8 Account Management Sub-Families definition 53 3.5 Section 5: Domains without defined Sub-Families 55 3.5.1 Foreign Exchange Sub-Families definition 55 3.5.2 Precious Metal Sub-Families definition 56 3.5.3 Commodities Sub-Families definition 57 3.5.4 Exceptional Securities Sub-Families definition (Custody Collection) 58 4 Set of 4 character codes 59 4.1 External Domain Code Set (ExternalBankTransactionDomain1Code) 59 4.2 External Family Code Set (ExternalBankTransactionFamily1Code) 59 4.3 External Sub-Family Code Set (Ext