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MT940 Subfield 6 SWIFT Codes
Maximilian Schulz edited this page Dec 21, 2015
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| Code | Description |
|---|---|
| BOE | Bill of Exchange |
| BRF | Brokerage fee |
| CHG | Charges and other expenses |
| CHK | Cheques |
| CLR | Cash letters/Cheques remittance |
| CMI | Cash management item – e.g. Target balancing/Target interval balancing |
| CMN | Cash management item – Notional pooling |
| CMS | Cash management item – Sweeping |
| CMT | Cash management item – Topping |
| CMZ | Cash management item – Zero balancing |
| COL | Collection – Used when entered a principal amount |
| COM | Commission |
| DCR | Documentary Credit - Used when entering a principal amount |
| DDT | Direct debit item |
| DIV | Dividends – Warrants |
| EQA | Equivalent amount |
| ECK | Eurocheques |
| FEX | Foreign exchange |
| INT | Interest |
| LBX | Lock box |
| LDP | Loan deposit |
| MSC | Miscellaneous |
| RTI | Returned item |
| SEC | Securities – used when entering a principal amount |
| STO | Standing order Not used |
| TCK | Traveller cheques |
| TRF | Transfer |
| VDA | Value date adjustment (used when an entry made to withdraw an incorrectly dated entry – it will be followed by the correct entry with the relevant code) |
| Code | Description |
|---|---|
| BNK | Bank fees |
| CAR | Corporate Actions Related (Should only be used when no specific corporate action event code is available) |
| CAS | Cash in Lieu |
| CPN | Coupon payments |
| DIS | Gains disbursement |
| DIV | Dividends |
| EXT | External transfer for own account |
| MAR | Margin payments/Receipts |
| MAT | Maturity |
| MGT | Management fees |
| NWI | New issues distribution |
| OPT | Options |
| PCH | Purchase (including STIF and Time deposits) |
| POP | Pair-off proceeds |
| PRN | Principal pay-down/pay-up |
| REC | Tax reclaim |
| RED | Redemption/Withdrawal |
| RIG | Rights |
| SAL | Sale (including STIF and Time deposits) |
| SLE | Securities lending related |
| STP | Stamp duty |
| SUB | Subscription |
| SWP | SWAP payment |
| TAX | Withholding tax payment |
| TCM | Tripartite collateral management |
| TRA | Internal transfer for own account |
| TRN | Transaction fee |
| UWC | Underwriting commission |
| WAR | Warrant |