RA ID : CR0466
CHANGE REQUEST
FOR THE UPDATE OF AN EXTERNAL CODE SET USED IN ISO 20022
A. Origin of the request:
A.1 Submitter:
SEB (Skandinaviska Enskilda Banken AB), Merchant Banking
A.2 Contact person:
Harri Rantanen, harri.rantanen@seb.fi, +358 50 599 0367
A.3 Sponsors:
None
B. Related External Code Set:
The change is requested for the External Code Sets Spreadsheet
http://www.iso20022.org/documents/External_code_lists/ExternalCodeSets_3Q2014
_26Dec2014_v2.xls
and its sheet “4-CategoryPurpose”.
C. Description of the change request:
Please add following codes to the Category Purpose List:
code: ‘RVPM’
name: ReceiveAgainstPayment
definition: To pre-advise the account servicer of a forthcoming receive against
payment instruction.
and
code: ‘DVPM’
name: DeliverAgainstPayment
definition: To pre-advise the account servicer of a forthcoming deliver against
payment instruction.
D. Purpose of the change:
These two new codes are needed to cover the Securities related Cash Management
transaction instruction that is done in ISO 15022 standard with messages MT541
and MT543.
106754367
Produced by SEB on 5 January 2015
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RA ID : CR0466
E.
Urgency of the request:
Normal update procedure is expected.
F. Business examples:
Please, refer to ISO 15022 MT541 and MT543 use cases. The new Category
Purpose Codes will be available at least in ISO 20022 pain.001 and pacs.008
message cases.
G. SEG recommendation:
This section will be completed in due time by the SEG in charge of the related External Code
Set.
Accept
X
Timing
- Next possible quarterly release
X
- Other timing:
Comments:
Evaluation by the Securities SEG: no comments or objections (05/05/2015).
Reject
Reason for rejection:
106754367
Produced by SEB on 5 January 2015
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