RA ID: CR0012
CHANGE REQUEST
FOR THE UPDATE OF AN EXTERNAL CODE LIST USED IN ISO 20022
A. Origin of the request:
A.1 Submitter: Nederlandse Vereniging van Banken (Dutch Banking Association) And
Currence
A.2 Contact person: Ton Versteeg (Payment SEG Member Netherlands),
A.Versteeg@rn.rabobank.nl
A.3 Sponsors: N/A
B. Related External Code List:
LocalInstrument
C. Description of the change request:
Please add the following code value:
Region
EMEA
EMEA
EMEA
EMEA
ISO
Country
Code
NL
NL
NL
nl
ISO
Currency
Code
EUR
EUR
EUR
EUR
Payment
System
All
All
All
All
DD/CT/
Code
Name
Payment via Acceptgiro
Acceptgiro owned by Currence
NLGOV
NLDO
NLUP
Definition
Both/Other
Transaction is related to
payments via
Acceptgiro owned by
Currence.
CT
Direct debit initiated by the
government with special
conditions
transaction is related to
direct debit scheme
owned by the NVB
Dutch Domestic Bulk
Payment
Transaction is related to
a Domestic payment
initatited by PAIN
001.001.02
CT
Dutch Urgent Payment
Transaction is related to
a Domestic payment
initatited by PAIN
001.001.02
CT
DD
D. Purpose of the change:
These codes are necessary to recognize Domestic products but initiated via ISO 20022 XML
(SEPA) Standards. After implementation of SEPA some of these products will not be
replaced by a new SEPA product. Dutch banks would like to offer their customers one
standard for initiating all payments.
CR0012_NL_LocalInstrument_v2
Produced by NVB & Currence
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RA ID: CR0012
E. Urgency of the request:
Request approval during the next External Code List review period.
F. Business examples:
N.A.
G. Comments from the SEG and disposition of comment by the submitter
Upon request for clarification from the SEG, Ton Versteeg reported on 16 August 2010 that he had
discussed with the Dutch banking community using a generic legacy code (NLDO/NLUP). He said
that generic codes would not work and would cause routing problems because there is a need to
differentiate between legacy systems. This will change in a few years when one of the legacy
systems is retired. In response to a question, Bob Blair said that the Payment SEG had agreed to a
policy to retain all codes within the external code list, and not automatically remove them when they
were no longer needed. Ton said that he would be willing to initiate a change request when the codes
are no longer needed to remove them. Ton also reported that the Dutch banking community was
willing to use a shorter code rather than “ACCEPTGIRO.”
H. SEG recommendation:
This section will be completed in due time by the SEG in charge of the related External Code
List.
Accept
V
Timing
- Next possible quarterly release
with second quarter updates
- Other timing:
Comments:
The proposed code "Acceptgiro" is changed to "ACCEPT"
Reject
Reason for rejection:
CR0012_NL_LocalInstrument_v2
Produced by NVB & Currence
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