ISO 20022 Academy
ISO 20022 code set

Purpose codes

What a payment is for, read at the far end (beneficiary bank, regulator, statistics). Mandatory in some corridors.

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Carried in: Purp/Cd — the payment’s declared reason

A common selection of the External Purpose set (hundreds of codes, updated quarterly).

CodeNameMeaning
SALASalaryPaymentPayment of salary/wages.
PENSPensionPaymentPayment of a pension.
SSBESocialSecurityBenefitA social-security or state benefit payment.
SUPPSupplierPaymentPayment to a supplier.
GDDSPurchaseSaleOfGoodsPayment for goods.
SCVEPurchaseSaleOfServicesPayment for services.
TRADTradeServicesTrade-finance settlement.
DIVDDividendPayment of a dividend.
INTEInterestPayment of interest.
LOANLoanLoan disbursement or repayment.
RENTRentPayment of rent.
TAXSTaxPaymentPayment of tax.
VATXValueAddedTaxPaymentPayment of VAT.
INTCIntraCompanyPaymentA transfer between entities of the same group.
TREATreasuryPaymentA treasury movement.
CASHCashManagementTransferA cash-management transfer.
CORTTradeSettlementSettlement of a trade, e.g. against an FX or securities deal.
HEDGHedgingA hedging-related payment.
CBFFCapitalBuildingCapital building / savings.
PHONMobileP2BMobile person-to-business payment.
Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.