Payment Purpose Code

The underlying reason for the payment transaction, e.g. a charity payment, or a commerical agreement between the creditor and the debitor. Provided by the code contained.

Data Type Description

This data type has the following code list values specified for it:

  • ADVA
  • AGRT
  • ALMY
  • BECH
  • BENE
  • BONU
  • CASH
  • CBFF
  • CHAR
  • CMDT
  • COLL
  • COMC
  • COMM
  • CONS
  • COST
  • CPYR
  • DBTC
  • DIVI
  • FREX
  • GDDS
  • GOVT
  • HEDG
  • IHRP
  • INSU
  • INTC
  • INTE
  • LICF
  • LOAN
  • LOAR
  • NETT
  • PAYR
  • PENS
  • REFU
  • RENT
  • ROYA
  • SALA
  • SCVE
  • SECU
  • SSBE
  • SUBS
  • TAXS
  • TREA
  • VATX
  • VENP

Supplementary Components

List Identifier

Required: No

List Agency Identifier

Required: No

List Version Identifier

Required: No

Feedback

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connectSpec (OAGIS) Version 10.12