ISO 20022 Academy
ISO 20022 code set

Settlement method

How the banks settle this payment. A closed, complete list of four.

Open in the interactive Academy →

Carried in: SttlmMtd — in the settlement information

CodeNameMeaning
INDAInstructedAgentSettle across an account the instructed agent services.
INGAInstructingAgentSettle across an account the instructing agent services.
CLRGClearingSystemSettle through a clearing system (the system’s own books). Used by HVPS+/RTGS, not CBPR+.
COVECoverMethodA separate cover payment (pacs.009 COV) settles the funds behind the customer leg.
Part of the ISO 20022 Dictionary — the reference layer of ISO 20022 Academy. Written by Revanth Sai Rayapati.