RA ID: CR0707

Change Request

for the update of an External Code Set used in ISO 20022

A.  Origin of the request:

A.1 Submitter:

Dutch Payment Association (“Betaalvereniging Nederland”).

A.2 Contact person:

Jeroen Jacobs

Function: Product Consultant

Telephone number: Tel: +31 (0)20 305 1951

E-mail:

A.3 Sponsors: The submitter acts in this respect on behalf of the Dutch banking community, for example the members of the Dutch Payment Association.

B.  Related External Code Set:

It concerns the following External Code Set[1]:

(7) LocalInstrument

CR0707_DPA_LocalInstrumentDeacCodes_v2 Produced by DPA on 2 November 2017 Page 1

RA ID: CR0707

C.  Description of the change request:

The Dutch banks would like to deactivate the following codes:

Identification / Information/Details
Code / Name / Definition / Region / ISO Country Code / ISO Currency Code / Payment System / DD/CT/ Both/ Other / Corp2Bk, Bk2Bk, or Both
0090 / Mass Payment Beneficiary / Transaction is related to mass payment beneficiary. / EMEA / NL / EUR / CSS / CT
0091 / Mass Payment Ours / Transaction is related to mass payment ours. / EMEA / NL / EUR / CSS / CT
0092 / Mass Payment Shared / Transaction is related to mass payment shared. / EMEA / NL / EUR / CSS / CT
0002 / Standing Order / Transaction is related to standing order. / EMEA / NL / EUR / CSS / CT
0221 / One-off Authorisation / Transaction is related to one-off authorisation. / EMEA / NL / EUR / CSS / DD
0224 / One-off Authorisation Charities / Transaction is related to one-off authorisation charities. / EMEA / NL / EUR / CSS / DD
0226 / One-off Authorisation Construction Industry / Transaction is related to one-off authorisation construction industry. / EMEA / NL / EUR / CSS / DD
0225 / One-off Authorisation Tuition Fees / Transaction is related to one-off authorisation tuition fees. / EMEA / NL / EUR / CSS / DD
0222 / Standing Authorisation Companies / Transaction is related to standing authorisation companies. / EMEA / NL / EUR / CSS / DD
0227 / Standing Authorisation Companies Without Debtor Revocation Right / Transaction is related to standing authorisation companies without debtor revocation right. / EMEA / NL / EUR / CSS / DD
0220 / Standing Authorisation General / Transaction is related to standing authorisation general. / EMEA / NL / EUR / CSS / DD
0223 / Standing Authorisation Lotteries / Transaction is related to standing authorisation lotteries. / EMEA / NL / EUR / CSS / DD
0001 / Converted (Bank) Payment / Transaction is related to converted (bank) payment.
Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. / EMEA / NL / EUR / CSS / CT
0000 / Business Payment / Transaction is related to business payment / EMEA / NL / EUR / CSS (Equens Clearing & Settlement System) / CT

CR0707_DPA_LocalInstrumentDeacCodes_v2 Produced by DPA on 2 November 2017 Page 1

RA ID: CR0707

D.  Purpose of the change:

Since the Payment System CSS has been fully dismantled the codes are no longer used to specify a local instrument, local clearing option and/or further qualify the service or service level payments by the NL community anymore.

Urgency of the request:

In the next available publication of External Code Sets.

E.  Business examples:

Not Applicable

F.  SEG recommendation:

Accept / X / Timing
- Next possible quarterly release / X
- Other timing:

Comments: Decision made at the Payments SEG meeting on December 4th, 2017.

Reject

Reason for rejection:

CR0707_DPA_LocalInstrumentDeacCodes_v2 Produced by DPA on 2 November 2017 Page 1

[1] Number (7) according the ExternalCodeSets_4Q2016_February2017_v1