The Payment Manager® service

ISO credits file specification

©2024 Wells Fargo Bank, N.A. All rights reserved. Member FDIC.
July 2024
Table of contents
Introduction 3
About this guide 3
About the Payment Manager service 3
Format overview 4
ISO structure 4
Obtaining schemas, samples, or the Wells Fargo Master Implementation Guide (MIG) 4
Using the standard format 4
Default value fields 5
Element and attribute definitions 6
Specification table key 6
Appendix A: available character set 10
Available character set 10
Carriage return and linefeed 10
Valid characters and restrictions on those characters 11
Appendix B: check mail code 13
Appendix C: SEPA and international payment purpose codes 14
SEPA and international payment purpose codes 14
Canadian (CPA) transaction codes 18
Singapore (SGD) Payment Purpose Codes: 18
India (INR) Payment Purpose Codes: 21
Appendix D: CCR allowed currency codes 29
Appendix E: GFT allowed Wells Fargo bank identifications 36

2
Introduction

About this guide

This guide is designed to help you create Payment Manager transaction files in the ISO format. You can
also refer to The Payment Manager Service Reference Guide for general information about the Payment
Manager service.
This guide can be used only for Customer Credit Transfer Initiation payments. The ISO format version is
03 (pain.001.001.03).
The first part of the document covers basic information about the structure of the ISO file. The second
part provides detailed information about each element and attribute in the file and how it is populated for
the various payment methods.
An important part of the specification tables is field length. Each element or attribute has a maximum
length, but for some fields, the maximum data length varies by payment method. For fields that have a
different (shorter) maximum length for a payment method, length and format details are provided in the
Description column of the table. Pay close attention to these rules when creating your file.

About the Payment Manager service

The Payment Manager service accepts payment files directly from your treasury, ERP, accounts payable,
or other internal system. With the Payment Manager service, you can send an electronic file to
Wells Fargo that includes multiple payment types. Wells Fargo separates payments by type and processes
them accordingly.
You can include the following types of payments in an ISO Payment Manager file:
• Next Day Checks (USD or CAD)
• Same Day Checks (USD or CAD)
• Domestic ACH transactions (non-urgent payment)
• Domestic Canadian AFT transactions (CAD and USD, in pilot)
• International ACH transactions (non-urgent payment, NRG payment type in pilot)
• U.S. dollar wire transfers, both within the U.S. and international (urgent payment, URG payment
type in pilot)
• Foreign currency wire transfers (urgent payment, URG payment type in pilot)
• Commercial Card transactions using the WellsOne Virtual Card Payments service
• Disbursement with Zelle® payments (non-urgent payment) - transaction data sent as a standalone
payment or can be included on a valid USD check transaction
• Instant Payments (INP payment type in Pilot)
• Wells Fargo on us payments (domestic USD, in pilot)
You can also include Payment Manager PlusSM remittance information in a Payment Manager file.

Introduction 3
Format overview

ISO structure
The ISO file format is built on the Extensible Markup Language (XML). Any ISO files sent to the Payment
Manager system must adhere to the W3C standards discussed below. The ISO Document tag should
contain the appropriate namespace and must contain the exact pain format that the file contains
(pain.001.001.03).
This specification lists the ISO elements and attributes used for Payment Manager payment files. While
the ISO schema contains additional elements and attributes, Payment Manager files use only the content
described in this specification. All other components of the schema should be ignored.
You must observe the following requirements regarding the XML structure:
• Empty tags are not used for Payment Manager files. All elements that are used must contain content.
• Wells Fargo recommends using a true XML mapping tool that validates your Payment Manager file
against the ISO schema. If you are not using an XML mapping tool or XML editor to confirm schema
compliance, pay close attention to correct implementation of elements versus attributes.
• ISO files delivered to Wells Fargo must be valid XML according to the XML standards published by
World Wide Web Consortium as Extensible Markup Language (XML) 1.0 (Third Edition). Full
documentation of the standard is available on the W3C website. You should validate files using an
XML parser as “valid XML” before transmitting them to Wells Fargo (this is not required but is
strongly recommended).
Pay particular attention to ensuring that characters used as syntax elements in XML are either scrubbed
out of the data content of the file or replaced with one of the standard defined escape codes provided in
the XML recommendations of the W3C. Failure to remove or escape these characters in ISO files will
result in the entire file rejecting as syntactically invalid. These reserved characters and corresponding
escape codes are listed in the following table.
Character Escape code Character Escape code
Ampersand (&) & Greater than (>) >
Apostrophe / single quote (') &apos; Less than (<) &lt;
Double quote (") &quot;

Obtaining schemas, samples, or the Wells Fargo Master

Implementation Guide (MIG)
The schema (.xsd) for ISO credit can be obtained from SWIFT or will be provided to you by your WF
representative. Samples of Payment Manager ISO files are available on request from your WF
representative. You can also obtain the Wells Fargo Master Implementation Guide (MIG) from your WF
representative.

Using the standard format

Although Wells Fargo can accommodate customers who need a customized version of the ISO format,
adhering to the standards in this document will greatly simplify your Payment Manager implementation.
Following these standards typically results in lower development and maintenance costs, shorter
implementation times, and minimal retesting due to software upgrades and other environment changes.

Format overview 4
Default value fields
To simplify the process of providing payment information, some fields are set up with default values
assigned by Wells Fargo or provided by your company. When you send a payment file, the Payment
Manager system uses a key field such as the originating account to look up the default values and then
incorporates the stored values into each payment. This is particularly useful for data that may not be
stored on your accounts payable or ERP system but is required to process a payment.
As described in the Specification Table Key, these default value fields are identified with a superscript D in
the payment type columns of the element and attributes specification table. If you are interested in setting
up default values for these fields, contact your Implementation Specialist or Payment Manager
representative.
If you provide a value for a default value field in a payment file, that value is replaced with the stored
default value. If you need to use the payment file to provide values for any of these fields, contact your
Payment Manager representative to discuss the available options.

Format overview 5
Element and attribute definitions

Specification table key

Column Column Description
name
1 Name Name of the attribute or element.
2 Type/parent Identifies whether the listed item is an attribute or element and identifies the parent
element element.
3 Type Identifies the type of data for a field.
• AN – Alphanumeric.
• DT – Date in format yyyy-mm-dd.
• ID – Uses a specific set of codes or other identifiers.
• N – Numeric.
• TM – Time in format hh:mi:ss.
• DTTM – ISO date and time with “T” separating, in format yyyy-mm-ddThh:mi:ss.
4 Max Maximum length of the data for an element or attribute. If marked with an asterisk, the
max length may be less for certain payment types as indicated in the Description column.
If the length of the data is more than the length listed in the Max column, the record will
be invalidated. If the length of the data is less than the length listed in the Max column but
more than the maximum allowed for the payment type, the field will be truncated to the
maximum allowed for the payment type.
5 Description/ Description of the element or attribute and identifies a corresponding common name.
common The common name is used to identify a field in error and warning messages returned for
name payment validations. Refer to The Payment Manager Service Acknowledgment File
Specification for detailed information about the Payment Manager service validation
messages.
Some fields represent different information based on the payment method associated with
the transaction. When this occurs, a common name override is listed for the payment
method. In some instances, the common name and standard message text is replaced by
an override message text.
6 Card Cardinality for each element. The possible values for cardinality:
• 0:1 — Element is optional. If included, there can be only one instance of the element.
• 0:n — Element is optional. If included, there can be multiple instances of the element.
• 1:1 — Element is required, and there can only be one instance of the element.
• 1:n — Element is required, and there can be many instances of the element.
If a parent element is listed as optional (0:1 or 0:n) and a child element is listed as
mandatory (1:1 or 1:n), the child element is ONLY mandatory if the parent element is
used.
7-end Payment These columns indicate whether an attribute or element is required for each payment type.
types • ADV: Advice - Advice generation of remittance information.
• B2P: Disbursement with Zelle - Non-urgent U.S. dollar Disbursement with Zelle
payment.
• CCR: Non-urgent WellsOne Virtual Card Payments.
• CHK: Check - Next Day Check/Cheque. The currency must be USD or CAD. Next Day
Checks can be sent to a foreign address.
• DAC: Non-urgent domestic ACH - A transaction is considered domestic if it will be
settled by a bank located in the U.S.
• GFT - Wells Fargo on us payments. The currency must be USD to a WF bank (ABA).
• IAC: Non-urgent international ACH - A transaction is considered international if it will
be settled by a foreign bank (a bank NOT located in the U.S.).
• IM: Invoice Manager - Any value in the IM column overrides the condition placed on
that field by the payment type. For example, the payment ID in the payment record is

Element and attribute definitions 6

 conditional for ACH transactions, but if the transaction is an Invoice Manager transaction,
the field is mandatory since there is an M in the IM column. To invoke an Invoice
Manager payment, send INVMGR in the InstrForDbtrAgt field with the value Y.
• INP – Instant Payments – The currency must be USD to a US bank (ABA).
• IWI: Urgent international wire – Foreign currency denominated wires. Used for any
wire from a multi-currency account (MCA) regardless of currency, and for any wire
funded by a U.S. dollar account and payable in a currency other than USD.
• MTS: Urgent domestic wire - U.S. dollar wire transfer. A transaction is considered
domestic if both the originating and the receiving currency is USD. This applies to inter-
country wire transactions.
• NRG - International ACH for Canadian and Ireland branch payments.
• PDP: Payment & Delivery Preference - Any value in the PDP column overrides the
condition placed on that field by the payment type. For example, receiving account
number is mandatory for ACH transactions, but if the transaction is a PDP transaction,
the field is optional since there is an O in the PDP column. To invoke the PDP lookup
processing, send PDP in the Instructions For Debtor Agent field with the value T.
• PMP: Payment Manager Plus Enhanced Remittance - Any value in the PMP column
overrides the condition placed on that field by the payment type. For example, receiving
party ID in the payment record is optional for ACH transactions, but if the transaction is
a PMP transaction, the field is mandatory since there is an M in the PMP column.
• SDC: Same Day Check - The currency must be USD or CAD. Same Day
Checks/Cheques can be sent to a foreign address.
• URG - Wire transactions. Includes U.S. dollar wires, foreign currency denominated wires,
and international request for transfers. URG must be used for Canadian, Ireland, and US
MCCY branch transactions. See MTS and IWI for further transaction explanations
For each element or attribute, the payment type columns can be one of the following:
• M — mandatory. If a mandatory element is omitted, the transaction will be rejected.
• O — optional. These elements and attributes are used at your company’s discretion.
• Blank — not used. The element or attribute is not used for the transaction type. Any data
included in the element or attribute will be dropped.
• C — conditional. Conditions for the element or attribute are defined in the Description
column. When a condition is true, the element or attribute is mandatory.
• MD, OD, CD — field with a stored default value. Values for these fields are supplied by the
Payment Manager system using a lookup table of stored values as described in Default
Value Fields in the Format Overview section. If you have arranged with your Payment
Manager representative to use values in your payment file instead of the stored default
values, the M, O, or C indicates whether the field is mandatory, optional, or conditional.
If a parent element is optional or conditional and a child element is mandatory, the child
element is mandatory only if you use the parent element.

Reserved characters
Reserved characters are listed in Appendix A. Use of reserved characters may result in transaction failure
at Wells Fargo or at another processing system or payment clearing network.
Check mail code
The check mail code is a three-character code that determines the check delivery method. See Appendix B
for detailed information on the check mail code. Contact a Payment Manager representative for list of
available codes.
Disbursement with Zelle payments
Disbursement with Zelle (B2P) payments are electronic payments using an email address or mobile phone
number as the payment token. B2P payment information can also be included on a valid USD check
payment. For payment requests initiated as a check, if the B2P payment information fails validation or the
B2P payment cannot be executed, the payment is made as a USD check.
Payment Manager Plus Enhanced Remittance can be used with B2P payments but the remittance is not
created if the B2P payment fails and a check is created.

Element and attribute definitions 7

CCR – WellsOne Virtual Card Payments additional information
All CCR transactions must have a batch number (File Id in WVCP). If the physical input file contains more
than one currency, each currency must have its own batch number (File Id in WVCP). If you have multiple
transactions for the same currency to submit, include them in a single batch, when possible. The batch
number (File Id in WVCP) must be a positive integer not exceeding ten digits. The value of the batch
number (File Id in WVCP) needs to be unique over a 60-day period. If you need to resubmit a file, then
you need to use a new batch number (File Id in WVCP) for the resubmitted file.
IAC and NRG payments – additional information for international ACH payments
Depending on your account type, the following additional fields may be mandatory for IAC and NRG
payments:
• Originating account type
• Originating account
• Originating account currency
Ultimate creditor for Travel Rule ACH transactions (IAT SEC code)
If an ACH transaction with the IAT SEC code has an ultimate creditor that is different from the creditor
party, the Travel Rule in the Bank Secrecy Act requires that the transaction contain the ultimate creditor
name and address.
The Payment Manager ISO file format does map the ultimate creditor fields, so you are required to send
the ultimate creditor information in the creditor information fields.
ADV – advice generation
The ADV transaction allows you to have invoices, remittances, advices, or similar documents created and
delivered by the Payment Manager system separate from a payment.
The ADV transaction follows all the rules that apply to PMP transactions that originate from payments.
See the PMP or ADV column in the specifications table for the detail requirements. All fields that are not
specified as required for the ADV transaction are optional.
Contact a Payment Manager representative to discuss this option.
Batching for international ACH and Canadian AFT Non-Urgent transactions
You can send a batch number in your payments file for NRG payment type transactions. The batch
number is maintained throughout the payment process.
If all payments in the batch have the same values for the fields listed below, including the optional batch
criteria, all the payments are processed in one batch. If there are differences, the payment processing
generates a batch number based on the fields below, and you will see multiple batch postings for the batch
number.
The batch number you provide is part of the secondary criteria and allows you to specify different batches
for payments that have the same overall batching criteria. If you provide an FX contract number, all
payments with the same FX contract are batched together. Contact a Payment Manager representative to
discuss batching if it is an option that you will use.
• Branch country code
• ACH company ID
• Value date
• Debit currency
• Credit currency
• Payment currency
• Credit debit indicator

Element and attribute definitions 8

Optional batch criteria (f present will be used as part of batch criteria):
• Customer-provided batch number
• FX contract number
Wells Fargo on us payments
For Wells Fargo on us payments, payment type GFT, customers must contact a Payment Manager
representative to discuss use of this option. The list of eligible Wells Fargo bank ABA’s are included in
Appendix I.

Element and attribute definitions 9

Appendix A: available character set

Available character set

The Payment Manager service supports only those characters that are part of the standard EBCDIC and ASCII
character sets. Additional limitations apply to specific payment types and are addressed later in this section. The
character set restrictions imposed by the Payment Manager service are based on the restrictions of payment
executing networks.
• SWIFT (Society for Worldwide Interbank Financial Telecommunication) restricts content in their files to the
EBCDIC character set.
• NACHA (National ACH Association) restricts data content in their files to the EBCDIC and standard U.S.-
ASCII character sets.
• Canadian AFT (Automated Funds Transfer) restricts content in their files to the EBCDIC character set.
Payment settlement networks further restrict the use of control characters in file content. These control characters
include EBCDIC 00 - 3F and U.S.-ASCII 00 – 1F. The control characters carriage return and line feed are used in
Payment Manager files to indicate the end of a record in a file.
For data content, the characters allowed are:
• Uppercase Latin (unaccented) letters A through Z
• Lowercase Latin (unaccented) letters a through z
• Digits 0 through 9
• Punctuation characters & ' * @ : , $ = ! ` > - ( < | # % . + ? " ) ; / _
Note Some of punctuation characters listed above are restricted for XML.
Additional restrictions on the use of punctuation characters apply for Payment Manager files and formats
generally and by payment type specifically. See the table on the next page for details on these restrictions.

Carriage return and linefeed

Carriage return and line feed control characters may be used to format files only. They may not be included in
data content of fields.

Appendix A: available character set 10

Valid characters and restrictions on those characters
The following table lists valid characters and identifies payment type restrictions on those characters. An N in the
table indicates that the character is not allowed for that payment type. A Y in the table indicates that the character
is allowed for that payment type.
Any “at” sign (@) in an email address is required formatting and must be present regardless of restrictions in the
list below. These characters are used by the Payment Manager system and are not forwarded to any downstream
payment processing system. These characters must be present in the input file in email addresses for the Payment
Manager system to process those fields correctly.
Since ISO is an XML format it has the additional restrictions on the following characters that supersede the use of
these characters in the full restriction list that is to follow by payment type. See the XML Structure section at the
beginning of this guide for additional formatting instructions for these characters.
Character Escape code
Ampersand (&) &amp;
Apostrophe / single quote (') &apos;
Double quote (") &quot;
Greater than (>) &gt;
Less than (<) &lt;

Character Description

Urgent international
international (IAC)
Comm. Card (CCR)

Instant Payments
Invoice Manager

Urgent domestic
Non-urgent B2P

domestic (DAC)
Cheque/check

Cheque/check
Non-Urgent
Non-urgent

Non-urgent

Non-urgent

Urgent

Urgent
(NRG)

(MTS)

(URG)
(CHK)

(SDC)
(IWI)
(B2P)

(GFT)

(INP)
(IM)

& Ampersand N Y Y Y Y Y Y Y N N N Y Y

$ Dollar sign Y Y Y Y Y Y Y Y N N N Y Y

% Percent sign Y Y Y Y Y Y N Y N N N Y Y

# Pound sign Y Y Y Y Y Y N Y N N N Y Y

@ At sign Y Y Y Y Y Y N Y N N N Y Y

* Asterisk N N Y N N Y N Y N N N Y Y

^ Caret N N Y N Y Y N Y N N N Y Y

~ Tilde N Y Y N Y Y N Y N N N Y Y

| Pipe** N N Y Y Y Y N Y Y Y Y Y Y

= Equal sign N Y Y Y Y Y N Y N N N Y Y

+ Plus sign Y Y Y Y Y Y N Y Y Y Y Y Y

- Minus, dash Y Y Y Y Y Y N Y Y Y Y Y Y

_ Underscore Y Y Y Y Y Y Y Y N N N Y Y

` Accent mark N N N N Y Y N Y Y Y Y N Y

' Single quote Y Y Y Y Y Y Y Y Y Y Y Y Y

" Double quote Y N Y Y Y Y Y Y N N N Y Y

! Exclamation N Y Y Y Y Y N Y N N N Y Y
point
? Question mark N Y Y Y Y Y N Y Y Y Y Y Y

Appendix A: available character set 11

 Character Description

Urgent international
international (IAC)
Comm. Card (CCR)

Instant Payments
Invoice Manager

Urgent domestic
Non-urgent B2P

domestic (DAC)
Cheque/check

Cheque/check
Non-Urgent
Non-urgent

Non-urgent

Non-urgent

Urgent

Urgent
(NRG)

(MTS)

(URG)
(CHK)

(SDC)
(IWI)
(B2P)

(GFT)

(INP)
(IM)
. Period, Y Y Y Y Y Y Y Y Y Y Y Y Y
decimal
: Colon N Y Y Y Y Y N Y N Y Y Y Y

; Semicolon N Y Y Y Y Y N Y N N N Y Y

, Comma Y Y Y Y Y Y N Y Y Y Y Y Y

LF Line feed N N N N N N N N N N N N N

CR Carriage N N N N N N N N N N N N N
return
/ Forward slash Y Y Y Y Y Y N Y N N N Y Y

\ Back slash N N Y N Y Y N Y N N N Y Y

( Open Y Y Y Y Y Y N Y Y Y Y Y Y
parenthesis
) Close Y Y Y Y Y Y N Y Y Y Y Y Y
parenthesis
< Less than N Y N Y Y Y Y Y N N N N Y

> Greater than N Y N Y Y Y Y Y N N N N Y

{ Opening brace N Y Y Y Y Y N Y N N N Y Y

} Closing brace N Y Y Y Y Y N Y N N N Y Y

[ Opening N Y N Y Y Y N Y N N N N Y
bracket
] Closing N Y N Y Y Y N Y N N N N Y
bracket

** When using a SWIFT BIC for international USD, the | (pipe) is not a valid character.
Note: Line feed and carriage returns are not allowable characters within the data content. They may be included as a
record terminator if the format requires them.

Appendix A: available character set 12

Appendix B: check mail code
The check mail code is a three-character code. Each character provides different information necessary for
proper delivery.
Position 1: Represents the method of delivery.
Contact your courier for details regarding guaranteed delivery times.
Post Office
1 U.S. mail
3 Foreign mail
I Certified mail

UPS
4 UPS priority
H UPS standard
C UPS 2-day
E UPS International

FedEx
5 FedEx priority
G FedEx standard
D FedEx 2-day
F FedEx International

Position 2: Represents the address to which the items should be sent by overnight
courier.
• If the first position is 1, the second position has to be 0.
• Delivery address OR payee/vendor address in input file (0). If both addresses are present, the
delivery address is used.
• Overnight address 1 (1).
• Overnight address 2 (2).
• Obtain address from Wells Fargo location table using code passed in the file (4).

Position 3: Represents the return address to print on the item.

• Payer address in file OR static return address stored in Wells Fargo location table. The payer address
is used if it is present (0).
• Obtain address from Wells Fargo location table using code passed in the file (1).
Note: Approval is required in advance for same-day processing. Additional charges apply.

Appendix B: check mail code 13

Appendix C: SEPA and international payment
purpose codes

SEPA and international payment purpose codes

ACCT AccountManagement CASH CashManagementTransfer

ADCS AdvisoryDonationCopyrightServices CBFF CapitalBuilding

ADMG AdministrativeManagement CBFR CapitalBuildingRetirement

ADVA AdvancePayment CBLK Card Bulk Clearing

AEMP ActiveEmploymentPolicy CBTV CableTVBill

AGRT AgriculturalTransfer CCHD Cash compensation, Helplessness, Disability

AIRB Air CCIR Cross Currency IRS

ALLW Allowance CCPC CCP Cleared Initial Margin

ALMY AlimonyPayment CCPM CCP Cleared Variation Margin

ANNI Annuity CCRD CreditCardPayment

ANTS AnesthesiaServices CCSM CCP Cleared Initial Margin Segregated Cash

AREN Accounts Receivables Entry CDBL CreditCardBill

B112 Trailer Fee Payment CDCB CardPayment with CashBack

BBSC Baby Bonus Scheme CDCD CashDisbursement

BCDM BearerChequeDomestic CDCS Cash Disbursement with Surcharging

BCFG BearerChequeForeign CDDP Card Deferred Payment

BECH ChildBenefit CDEP Credit default event payment

BENE UnemploymentDisabilityBenefit CDOC OriginalCredit

BEXP BusinessExpenses CDQC QuasiCash

BFWD Bond Forward CFDI Capital falling due In-house

BKDF Bank Loan Delayed Draw Funding CFEE CancellationFee

BKFE Bank Loan Fees CGDD CardGeneratedDirectDebit

BKFM Bank Loan Funding Memo CHAR CharityPayment

BKIP Bank Loan Accrued Interest Payment CLPR CarLoanPrincipalRepayment

BKPP Bank Loan Principal Paydown CMDT CommodityTransfer

BLDM BuildingMaintenance COLL CollectionPayment

BNET Bond Forward Netting COMC CommercialPayment

BOCE Back Office Conversion Entry COMM Commission

BONU BonusPayment. COMT ConsumerThirdPartyConsolidatedPayment

BR12 Trailer Fee Rebate CORT Trade Settlement Payment

BUSB Bus COST Costs

CAFI Custodian Management fee In-house CPKC Carpark Charges

Appendix C: SEPA and international payment purpose codes 14

CPYR Copyright FERB Ferry

CRDS Credit DefaultSwap FIXI Fixed Income

CRPR Cross Product FNET Futures Netting Payment

CRSP Credit Support FORW Forward Foreign Exchange

CRTL Credit Line FREX ForeignExchange

CSDB CashDisbursement FUTR Futures

CSLP CompanySocialLoanPaymentToBank FWBC Forward Broker Owned Cash Collateral

CVCF ConvalescentCareFacility FWCC Forward Client Owned Cash Collateral

DBTC DebitCollectionPayment FWLV Foreign Worker Levy

DCRD Debit Card Payment FWSB Forward Broker Owned Cash Collateral
Segregated

DEPT Deposit FWSC Forward Client Owned Segregated Cash

Collateral

DERI Derivatives FXNT Foreign Exchange Related Netting

DIVD Dividend GASB GasBill

DMEQ DurableMedicaleEquipment GDDS PurchaseSaleOfGoods

DNTS DentalServices GDSV PurchaseSaleOfGoodsAndServices

DSMT Printed Order Disbursement GFRP GuaranteeFundRightsPayment

DVPM Deliver Against Payment GOVI GovernmentInsurance

ECPG GuaranteedEPayment GOVT GovernmentPayment

ECPR EPaymentReturn GSCB PurchaseSaleOfGoodsAndServicesWithCashBa

ck

ECPU NonGuaranteedEPayment GSTX Goods & Services Tax

EDUC Education GVEA Austrian Government Employees Category A

ELEC ElectricityBill GVEB Austrian Government Employees Category B

ENRG Energies GVEC Austrian Government Employees Category C

EPAY Epayment GVED Austrian Government Employees Category D

EQPT Equity Option GWLT GovermentWarLegislationTransfer

EQUS Equity Swap HEDG Hedging

ESTX EstateTax HLRP HousingLoanRepayment

ETUP E-Purse Top Up HLTC HomeHealthCare

EXPT Exotic Option HLTI HealthInsurance

EXTD Exchange Traded Derivatives HREC Housing Related Contribution

FACT Factor Update related payment HSPC HospitalCare

FAND FinancialAidInCaseOfNaturalDisaster HSTX HousingTax

FCOL Fee Collection ICCP IrrevocableCreditCardPayment

FCPM Late Payment of Fees & Charges ICRF IntermediateCareFacility

FEES Fees IDCP IrrevocableDebitCardPayment

Appendix C: SEPA and international payment purpose codes 15

IHRP InstalmentHirePurchaseAgreement MP2B Mobile P2B Payment

INPC InsurancePremiumCar MP2P Mobile P2P Payment

INSM Installment MSVC MultipleServiceTypes

INSU InsurancePremium MTUP Mobile Top Up

INTC IntraCompanyPayment NETT Netting

INTE Interest NITX NetIncomeTax

INTX IncomeTax NOWS NotOtherwiseSpecified

INVS Investment & Securities NWCH NetworkCharge

IVPT Invoice Payment NWCM NetworkCommunication

LBIN Lending Buy-In Netting OCCC Client owned OCC pledged collateral

LBRI LaborInsurance OCDM OrderChequeDomestic

LCOL Lending Cash Collateral Free Movement OCFG OrderChequeForeign

LFEE Lending Fees OFEE OpeningFee

LICF LicenseFee OPBC OTC Option Broker owned Cash collateral

LIFI LifeInsurance OPCC OTC Option Client owned Cash collateral

LIMA LiquidityManagement OPSB OTC Option Broker Owned Segregated Cash

Collateral

LMEQ Lending Equity marked-to-market cash OPSC OTC Option Client Owned Cash Segregated
collateral Cash Collateral

LMFI Lending Fixed Income marked-to-market cash OPTN FX Option

collateral

LMRK Lending unspecified type of marked-to- OTCD OTC Derivatives

market cash collateral

LOAN Loan OTHR Other

LOAR LoanRepayment OTLC OtherTelecomRelatedBill

LREB Lending rebate payments PADD Preauthorized debit

LREV Lending Revenue Payments PAYR Payroll

LSFL Lending Claim Payment PEFC PensionFundContribution

LTCF LongTermCareFacility PENO PaymentBasedOnEnforcementOrder

MAFC MedicalAidFundContribution PENS PensionPayment

MARG Daily margin on listed derivatives PHON TelephoneBill

MBSB MBS Broker Owned Cash Collateral POPE Point of Purchase Entry

MBSC MBS Client Owned Cash Collateral PPTI PropertyInsurance

MCDM MultiCurrenyChequeDomestic PRCP PricePayment

MCFG MultiCurrenyChequeForeign PRME PreciousMetal

MDCS MedicalServices PTSP PaymentTerms

MGCC Futures Initial Margin PTXP Property Tax

MGSC Futures Initial Margin Client Owned RCKE Re-presented Check Entry
Segregated Cash Collateral

Appendix C: SEPA and international payment purpose codes 16

RCPT ReceiptPayment SLOA SecuredLoan

RDTX Road Tax SLPI PaymentSlipInstruction

REBT Rebate SPLT Split payments

REFU Refund SSBE SocialSecurityBenefit

RELG RentalLeaseGeneral STDY Study

RENT Rent SUBS Subscription

REOD AccountOverdraftRepayment SUPP SupplierPayment

REPO Repurchase Agreement SWBC Swap Broker owned cash collateral

RHBS RehabilitationSupport SWCC Swap Client owned cash collateral

RIMB Reimbursement of a previous erroneous SWFP Swap contract final payment

transaction

RINP RecurringInstallmentPayment SWPP Swap contract partial payment

RLWY Railway SWPT Swaption

ROYA Royalties SWRS Swap contract reset payment

RPBC Bi-lateral repo broker owned collateral SWSB Swaps Broker Owned Segregated Cash
Collateral

RPCC Repo client owned collateral SWSC Swaps Client Owned Segregated Cash
Collateral

RPNT Bi-lateral repo internet netting SWUF Swap contract upfront payment

RPSB Bi-lateral repo broker owned segregated cash TAXR TaxRefund

collateral

RPSC Bi-lateral Repo client owned segregated cash TAXS TaxPayment

collateral

RRBN Round Robin TBAN TBA pair-off netting

RVPM Receive Against Payment TBAS To Be Announced

RVPO Reverse Repurchase Agreement TBBC TBA Broker owned cash collateral

SALA SalaryPayment TBCC TBA Client owned cash collateral

SAVG Savings TBIL Telecommunications Bill

SBSC Securities Buy Sell Buy Back TCSC Town Council Service Charges

SCIE Single Currency IRS Exotic TELI Telephone-Initiated Transaction

SCIR Single Currency IRS TLRF Non-US mutual fund trailer fee payment

SCRP Securities Cross Products TLRR Non-US mutual fund trailer fee rebate
payment

SCVE PurchaseSaleOfServices TMPG TMPG claim payment

SECU Securities TPRI Tri Party Repo Interest

SEPI Securities Purchase In-house TPRP Tri-party Repo netting

SHBC Broker owned collateral Short Sale TRAD TradeServices

SHCC Client owned collateral Short Sale TRCP Treasury Cross Product

SHSL Short Sell TREA TreasuryPayment

SLEB Securities Lending And Borrowing TRFD TrustFund

Appendix C: SEPA and international payment purpose codes 17

TRNC TruncatedPaymentSlip VATX ValueAddedTaxPayment

TRPT RoadPricing VIEW VisionCare

TRVC TravellerCheque WEBI Internet-Initiated Transaction

UBIL Utilities WHLD WithHolding

UNIT UnitTrustPurchase WTER WaterBill

Canadian (CPA) transaction codes

Please visit the Canadian Payments Association website for a list of valid purpose codes:
https://www.payments.ca/sites/default/files/standard007eng.pdf

Singapore (SGD) Payment Purpose Codes:

ACCT Account Management CDQC Quasi cash:

ADVA Advance Payment CFEE Cancellation Fee

AGRT Agricultural Transfer CHAR Charity Payment

AIRB Air CLPR Car Loan Principal Repayment

ALLW Allowance CMDT Commodity Transfer

ALMY Alimony Payment COLL Collection Payment

ANNI Annuity COMC Commercial Payment

ANTS Anesthesia Services COMM Commission

AREN Account Receivable Entry COMT Consumer Third Party Consolidate Payment

BBSC Baby Bonus Scheme COST Costs

BECH Child Benefit CPKC Carpark Charges

BENE Unemployment Disability Benefit CPYR Copyright

BEXP Business Expenses CSDB Cash Disbursement

BOCE Back Office Conversion Entry CSLP Company Social Loan Payment To Bank

BONU Bonus Payment CVCF Convalescent Care facility

BUSB Bus DBTC Debit Collection Payment

CASH Cash Management Transfer DCRD Debit Card Payment

CBFF Capital Building DEPT Deposit

CBTV Cable TV Bill DERI Derivatives

CCRD Credit Card Payment DIVD Dividend

CDBL Credit Card Bill DMEQ Durable Medical Equipment

CDCB Credit Payment with Cashback DNTS Dental Services

CDCD Cash Disbursement EDUC Education

Appendix C: SEPA and international payment purpose codes 18

CDOC Original Credit ELEC Electricity Bill

ENRG Energies OTHR Other

ESTX Estate Tax OTLC Other Telecom Related Bill

FCPM Payment of Fees and Charges PADD Preauthorised Debit

FERB Ferry PAYR Payroll

FREX Foreign Exchange PENS Pension Payment

FWLV Foreign Worker Levy PHON Telephone Bill

GASB Gas Bill POPE Point of Purchase Entry

GDDS Purchase Sale of Goods PPTI Property Insurance

GDSV Purchase Sale of Goods And Services PRCP Price Payment

GOVI Government Insurance PRME Precious Metal

GOVT Government Payment PTSP Payment Terms

GSCB Purchase Sale of Goods And Service PTXP Property Tax

GSTX Goods And Services Tax RCKE Re-presented Check Entry

HEDG Hedging RCPT Receipt Payment

HLRP Housing Loan Repayment RDTX Road Tax

HLTC Home Health Care REBT Rebate

HLTI Health Insurance REFU Refund

HSPC Hospital Care RENT Rent

HSTX Housing Tax RINP Recurring Installment Payment

ICCP Irrevocable Credit Card Payment RLWY Railway

ICRF Intermediate Care Facility ROYA Royalties

IDCP Irrevocable Debit Card Payment SALA Salary Payment

IHRP Instalment Hire Purchase Agreement SAVG Savings

INPC Insurance Premium Car SCVE Purchase Sale of Services

INSU Insurance Premium SECU Securities

INTC Intra Company Payment SSBE Social Security Benefits

INTE Interest STDY Study

INVS Investment And Securities SUBS Subscription

IVPT Invoice Payment SUPP Supplier Payment

LBRI Labour Insurance TAXS Tax Payment

LICF License Fee TBIL Telco Bill

LIFI Life Insurance TCSC Town Council Service Charges

LIMA Liquidity Management TELI Telephone-Initiated Transaction

Appendix C: SEPA and international payment purpose codes 19

LOAN Loan TRAD Trade Services

LOAR Loan Repayment TREA Treasury Payment

LTCF Long Term Care Facility TRFD Trust Fund

MDCS Medical Services TRPT Transport

MSVC Multiple Service Type UBIL Utilities Bill

NETT Netting VATX Value Added Tax Payment

NITX Net Income Tax VIEW Vision Care

NOWS Not Otherwise Specified WEBI Internet-Initiated Transaction

NWCH Network Charge WHLD With Holding

NWCM Network Communication WTER Water Bill

OFEE Opening Fee

Appendix C: SEPA and international payment purpose codes 20

India (INR) Payment Purpose Codes:
Purpose Group Purpose
Description
Name Code

Receipts on account of Sale of non-produced non-financial assets

(Sale of intangible assets like patents, copyrights, trademarks etc.,
0017
land acquired by government, use of natural resources) –
Government

Receipts on account of Sale of non-produced non-financial assets

0019 (Sale of intangible assets like patents, copyrights, trademarks etc.,
use of natural resources) – Non-Government

Capital transfer receipts (Guarantee payments, Investment Grant

Capital Account given by the government/international organization, exceptionally
0028
large Non-life insurance claims including claims arising out of
natural calamity) – Government

Capital transfer receipts (Guarantee payments, Investment Grant

given by the Non-government, exceptionally large Non-life
0029
insurance claims including claims arising out of natural calamity)
– Non-Government

0099 Other capital receipts not included elsewhere

Repatriation of Indian Direct investment abroad (by branches &

0003
wholly owned subsidiaries and associates) in equity shares

Repatriation Indian Direct investment abroad (by branches &

0004
wholly owned subsidiaries and associates) in debt instruments

0005 Repatriation of Indian investment abroad in real estate

Financial Account
Foreign Direct Investment made by overseas Investors in India in
0006
equity shares

Foreign Direct Investment made by overseas Investors in India in

0007
debt instruments.

Foreign Direct Investment made by overseas Investors in India in

0008
real estate

Repatriation of Indian Portfolio investment abroad in equity

0001
capital (shares)

Repatriation of Indian Portfolio investment abroad in debt

Foreign Portfolio 0002
instruments.
Investment
Foreign Portfolio Investment made by overseas Investors in India
0009
in equity shares

Appendix C: SEPA and international payment purpose codes 21

 Foreign Portfolio Investment made by overseas Investors in India
0010
in debt Instruments.

0011 Repayment of loans extended to Non-Residents

External
Commercial Long & medium-term loans, with original maturity of above one
Borrowings 0012 year, from Non-Residents to India (External Commercial
Borrowings)

Short term loans with original maturity upto one year from Non-
Short Term Credits 0013
Residents to India (Short-term Trade Credit)

Receipts o/a Non-Resident deposits (FCNR(B)/NR(E)RA, etc.)

0014 {ADs should report these even if funds are not “swapped” into
Rupees}

Loans & overdrafts taken by ADs on their own account. (Any

Banking Capital
0015 amount of loan credited to the NOSTRO account which may not be
swapped into Rupees should also be reported)

0016 Purchase of a foreign currency against another currency.

Receipts on account of margin payments, premium payment and

0020
settlement amount etc. under Financial derivative transactions
Financial
Derivatives and 0021 Receipts on account of sale of share under Employee stock option
Others

0022 Receipts on account of other investment in ADRs/GDRs

External Assistance received by India.

0024 e.g Multilateral and bilateral loans received by Govt. of India
under agreements with other govt./international institutions
External Assistance
Repayments received on account of External Assistance extended
0025
by India

Value of export bills negotiated / purchased/discounted etc.

0101 (covered under GR/PP/SOFTEX/EC copy of shipping bills etc.) –
Other than Nepal and Bhutan

Realization of export bills (in respect of goods) sent on collection

0102
(full invoice value) – Other than Nepal and Bhutan

Advance receipts against export contracts, which will be covered

0103
later by GR/PP/SOFTEX/SDF – other than Nepal and Bhutan
Exports (of Goods)
Receipts against export of goods not covered by the GR /PP
/SOFTEX /EC copy of shipping bill etc. (under
0104
Intermediary/transit trade, i.e., third country export passing
through India
Goods sold under merchanting / Receipt against export leg of
0108
merchanting trade*

Appendix C: SEPA and international payment purpose codes 22

 Export realization on account of exports to Nepal and Bhutan, if
0109
any
Receipts of surplus freight/passenger fare by Indian shipping
0201
companies operating abroad

Receipts on account of operating expenses of foreign shipping

0202
companies operating in India

Receipts on account of operational leasing (with crew) – Shipping

0205
companies

Receipts of surplus freight/passenger fare by Indian Airlines

0207
companies operating abroad.

Receipt on account of operating expenses of Foreign Airlines

0208
companies operating in India

Receipt on account of operational leasing (with crew) – Airlines

0211
companies

Receipts on account of other transportation services (stevedoring,

0214
demurrage, port handling charges etc).(Shipping Companies)

Receipts on account of other transportation services (stevedoring,

0215
demurrage, port handling charges etc).( Airlines companies)

0216 Receipts of freight fare -Shipping companies operating abroad

Receipts of passenger fare by Indian Shipping companies

Transport 0217
operating abroad

0218 Other receipts by Shipping companies

Receipts of freight fare by Indian Airlines companies operating

0219
abroad

0220 Receipts of passenger fare –Airlines

0221 Other receipts by Airlines companies

Receipts on account of freights under other modes of transport

0222 (Internal Waterways, Roadways, Railways, Pipeline transports and
Others)

Receipts on account of passenger fare under other modes of

0223 transport (Internal Waterways, Roadways, Railways, Pipeline
transports and Others)

0224 Postal & Courier services by Air

0225 Postal & Courier services by Sea

Appendix C: SEPA and international payment purpose codes 23

 0226 Postal & Courier services by others

Purchases towards travel (Includes purchases of foreign TCs,

currency notes etc over the counter, by hotels, Emporiums,
0301
institutions etc. as well as amount received by TT/SWIFT transfers
or debit to Non-Resident account).

0302 Business travel

Travel 0304 Travel for medical treatment including TCs purchased by hospitals

Travel for education including TCs purchased by educational

0305
institutions

0306 Other travel receipts

0308 Foreign Currencies/TCs surrendered by returning Indian tourists.

Receipts on account of services relating to cost of construction of

0501
projects in India
Construction
Services Receipts on account of construction works carried out abroad by
0502
Indian Companies

0601 Life Insurance premium except term insurance

0602 Freight insurance – relating to import & export of goods

Other general insurance premium including reinsurance premium;

0603
and term life insurance premium

0605 Auxiliary services including commission on insurance

Insurance claim Settlement of non-life insurance; and life

0607
insurance (only term insurance)
Insurance and
Pension Services Life insurance claim settlements (excluding term insurance)
0608
received by residents in India

0609 Standardized guarantee services

0610 Premium for pension funds

Periodic pension entitlements e.g. monthly quarterly or yearly

0611 payments of pension amounts by Indian Pension Fund
Companies.

0612 Invoking of standardised guarantees

Appendix C: SEPA and international payment purpose codes 24

 Financial intermediation except investment banking – Bank
0701
charges, collection charges, LC charges, etc.

Financial Services 0702 Investment banking – brokerage, under writing commission etc.

Auxiliary services – charges on operation & regulatory fees,

0703
custodial services, depository services etc.

0801 Hardware consultancy/implementation

Software consultancy/implementation (other than those covered

0802
in SOFTEX form)

0803 Data base, data processing charges

0804 Repair and maintenance of computer and software

Telecommunication,
Computer &
0805 News agency services
Information
Services
Other information services- Subscription to newspapers,
0806
periodicals, etc.

0807 Off-site Software Exports

Telecommunication services including electronic mail services and

0808
voice mail services

0809 Satellite services including space shuttle and rockets, etc.

0901 Franchises services

Charges for the use
of intellectual Receipts for use, through licensing arrangements, of produced
property n.i.e 0902 originals or prototypes (such as manuscripts and films), patents,
copyrights, trademarks, industrial processes, franchises etc.

1002 Trade related services – commission on exports / imports

Operational leasing services (other than financial leasing) without

1003
operating crew, including charter hire- Airlines companies

Other Business 1004 Legal services

Services
1005 Accounting, auditing, bookkeeping services

Business and management consultancy and public relations

1006
services

Appendix C: SEPA and international payment purpose codes 25

 1007 Advertising, trade fair service

1008 Research & Development services

1009 Architectural services

Agricultural services like protection against insects & disease,

1010
increasing of harvest yields, forestry services.

1011 Inward remittance for maintenance of offices in India

1013 Environmental Services

1014 Engineering Services

1015 Tax consulting services

1016 Market research and public opinion polling service

1017 Publishing and printing services

Mining services like on–site processing services analysis of ores

1018
etc.

1019 Commission agent services

1020 Wholesale and retailing trade services.

Operational leasing services (other than financial leasing) without

1021
operating crew, including charter hire- Shipping companies

1022 Other Technical Services including scientific/space services.

Audio-visual and related services like Motion picture and video

1101
tape production, distribution and projection services.

Radio and television production, distribution and transmission

1103
services

Personal, Cultural & 1104 Entertainment services

Recreational
services
1105 Museums, library and archival services

1106 Recreation and sporting activity services

Appendix C: SEPA and international payment purpose codes 26

 Educational services (e.g., fees received for correspondence
1107
courses offered to non-resident by Indian institutions)

Health Service (Receipts on account of services provided by Indian

1108 hospitals, doctors, nurses, paramedical and similar services etc.
rendered remotely or on-site)

1109 Other Personal, Cultural & Recreational services

1201 Maintenance of foreign embassies in India

Govt. not included
elsewhere Maintenance of international institutions such as offices of IMF
1203
mission, World Bank, UNICEF etc. in India.

Inward remittance from Indian non-residents towards family

1301
maintenance and savings

1302 Personal gifts and donations

1303 Donations to religious and charitable institutions in India

Secondary Income
Grants and donations to governments and charitable institutions
1304
established by the governments

1306 Receipts / Refund of taxes

Receipts on account of migrant transfers including Personal

1307
Effects

1401 Compensation of employees

Inward remittance towards interest on loans extended to non-

1403
residents (ST/MT/LT loans)

Inward remittance towards interest receipts of ADs on their own

1405
account (on investments.)

Inward remittance of profit by branches of Indian FDI Enterprises

1408
(including bank branches) operating abroad.

Primary Income Inward remittance of dividends (on equity and investment fund
1409 shares) by Indian FDI Enterprises, other than branches, operating
abroad

Inward remittance on account of interest payment by Indian FDI

1410
enterprises operating abroad to their Parent company in India.

Inward remittance of interest income on account of Portfolio

1411
Investment made abroad by India

Inward remittance of dividends on account of Portfolio Investment

1412
made abroad by India on equity and investment fund shares

Appendix C: SEPA and international payment purpose codes 27

 1499 Other income receipts

1501 Refunds / rebates on account of imports

Reversal of wrong entries, refunds of amount remitted for non-

1502
imports
Others
Remittances (receipts) by residents under international bidding
1503
process.

Deemed Exports (exports between SEZ, EPZs and Domestic Tariff

1505
Areas)

Receipts on account of maintenance and repair services rendered

1601
for Vessels, Ships, Boats, Warships, etc.
Maintenance and
repair services n.i.e Receipts of maintenance and repair services rendered for aircrafts,
1602
Space shuttles, Rockets, military aircrafts, etc.

Manufacturing
1701 Receipts on account of processing of goods
services

Appendix C: SEPA and international payment purpose codes 28

Appendix D: CCR allowed currency codes

CURR_NM CURRENCY_3_ALPHA_CD

AFGHANI AFN

Algerian Dinar DZD

Armenian Dram AMD

Australian Dollar AUD

Azerbaijan Manat AZN

Azerbaijanian Manat AZM

Baht THB

Balboa PAB

Bolivar VEF

Bol var Soberano VES

Brazilian Real BRL

Bulgarian Lev BGN

CFP franc XPF

Cabo Verde Escudo CVE

Central African CFA franc XAF

Colones SVC

Colones CRC

Congolese Franc CDF

Convertible Mark BAM

Cordoba Oro NIO

Dalasi GMD

Danish Krone DKK

Denar MKD

Dinars BHD

Appendix D: CCR allowed currency codes 29

CURR_NM CURRENCY_3_ALPHA_CD

Dinars IQD

Dinars JOD

Dinars KWD

Dinars TND

Dobras STD

Dollars BZD

Dollars BMD

Dollars BND

Dollars CAD

Dollars KYD

Dollars FJD

Dollars GYD

Dollars HKD

Dollars JMD

Dollars LRD

Dollars NAD

Dollars BSD

Dollars BBD

Dollars SGD

Dollars TTD

Dong VND

EURO EUR

Eastern Caribbean dollar XCD

Ethiopian Birr ETB

Forint HUF

Francs KMF

Appendix D: CCR allowed currency codes 30

CURR_NM CURRENCY_3_ALPHA_CD

Francs GNF

Francs BIF

Francs DJF

Ghana Cedi GHS

Gourde HTG

Guarani PYG

Guilders (also called Florins) AWG

Guilders (also called Florins) ANG

Guinea-Bissau Peso GWP

Hryvnia UAH

Iceland Krona ISK

Jersey Pound JEP

Kina PGK

Koruny SKK

Koruny CZK

Krooni EEK

Kuna HRK

Kwacha ZMK

Kwanza AOA

Kyat MMK

Lao Kip LAK

Lari GEL

Lati LVL

Lek ALL

Lempira HNL

Leone SLL

Appendix D: CCR allowed currency codes 31

CURR_NM CURRENCY_3_ALPHA_CD

Libyan Dinar LYD

Lilangeni SZL

Litai LTL

Loti LSL

Malagasy Ariary MGA

Malagasy Franc MGF

Malawi Kwacha MWK

Malaysian Ringgit MYR

Manats TMM

Metical MZN

Moldovan Leu MDL

Moroccan Dirham MAD

Mozambique Metical MZM

NEW TAIWAN DOLLAR TWD

Naira NGN

Nakfa ERN

Nepalese Rupee NPR

New Israeli Sheqel ILS

New Zealand Dollar NZD

Ngultrum BTN

Norwegian Krone NOK

Ouguiyas MRO

Pa.anga TOP

Pataca MOP

Peso COU

Pesos COP

Appendix D: CCR allowed currency codes 32

CURR_NM CURRENCY_3_ALPHA_CD

Pesos DOP

Pesos PHP

Pesos MXN

Pesos CLP

Pesos UYU

Pesos ARS

Pesos CUP

Pound Sterling IMP

Pound Sterling GBP

Pounds GIP

Pounds FKP

Pounds SHP

Pounds SYP

Pounds EGP

Pounds LBP

Pula BWP

Quetzal GTQ

Rand ZAR

Rials OMR

Rials QAR

Rials IRR

Riel KHR

Romanian Leu RON

Rubles BYR

Rufiyaa MVR

Rupees LKR

Appendix D: CCR allowed currency codes 33

CURR_NM CURRENCY_3_ALPHA_CD

Rupees PKR

Rupees INR

Rupees MUR

Rupees SCR

Rupiah IDR

Russian Ruble RUB

Rwanda Franc RWF

SUCRE ECS

Saudi Riyal SAR

Serbian Dinar RSD

Shillings UGX

Shillings KES

Shillings TZS

Shillings SOS

Sol PEN

Solomon Islands Dollar SBD

Som KGS

Somoni TJS

Sudanese Dinar SDD

Surinam Dollar SRD

Swedish Krona SEK

Swiss Franc CHF

Taka BDT

Tala WST

Tenge KZT

Tugriks MNT

Appendix D: CCR allowed currency codes 34

CURR_NM CURRENCY_3_ALPHA_CD

Turkish Lira TRY

UAE Dirham AED

United States dollar USD

Uzbekistan Sum UZS

Vatu VUV

WIR Euro CHE

WIR Franc CHW

West African CFA franc XOF

Won KPW

Won KRW

Yemeni Rial YER

Yen JPY

Yuan Renminbi CNY

Zimbabwe Dollars ZWD

Zloty PLN

Appendix D: CCR allowed currency codes 35

Appendix E: GFT allowed Wells Fargo bank
identifications
000000005 062090087 102307164 566199992
009199991 062203751 104000058 566299999
011301787 063107513 107002192 566399996
021101108 063197510 107005432 568199990
021200025 064003768 111900659
026004077 071101307 112000066
026005092 073000228 113105449
026012881 074900275 121000248
031000503 075911988 121042882
031090500 091000019 122000247
031100225 091101455 122101191
031100869 091201300 122105278
031302777 091202079 123006800
041203824 091300010 124002971
041215537 091400046 124103799
051400549 091800303 125008547
053000219 091811800 125200057
053101561 091900012 241253823
053207766 091900465 241293825
054001220 091900698 321270742
055003201 092905278 504060054
061000227 101089292 511799994
061103056 102000076 565099996
061209756 102100918 565199993
062000080 102301092 565499994

Appendix E: GFT allowed Wells Fargo bank identifications 36