ISO 20022 Academy

Category purpose · ISO 20022 code

TREA

TreasuryPayment — Treasury / interbank position.

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Code: TREA
Name: TreasuryPayment
Code set: Category purpose
Carried in: CtgyPurp/Cd — a high-level category read by banks in the chain

Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.