Page last modified 13:25, 13 May 2013 by Antero

CtgyPurp/Cd

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    Definition:  Specifies the underlying reason of the payment transaction. 
    XML Tag:   <Cd> 
    Occurrences:  [1..1] 
    Format:   
     
    Main values to be used are: 
    DIVI  Dividend  Payment of dividends. 
INTC  IntraCompanyPayment  Intra-company payment
INTE  Interest  Payment of interest. 
PENS  PensionPayment  Payment of pension. 
SALA  SalaryPayment  Payment of salaries. 
SSBE  SocialSecurityBenefit  Payment of child benefit, family allowance. 
SUPP  SupplierPayment  Payment to a supplier. 
TAXS  TaxPayment  Payment of taxes. 
TREA  TreasuryPayment  Treasury transaction
       
     For a full list of codes to be used as Category Purpose, see CategoryPurpose at 
     
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