<?xml version="1.0" encoding="UTF-8"?>
<!-- Edited by Hendrik Muus, STUZZA, AT -->
<xd:schema xmlns:xd="http://www.w3.org/2001/XMLSchema" elementFormDefault="qualified">
	<xd:annotation>
		<xd:documentation xml:lang="de">Definitionen zur Inkludierung in camt.053</xd:documentation>
		<xd:documentation xml:lang="en">Definitions for inclusion in camt.053</xd:documentation>
		<xd:documentation>
***********************
This schema cannot be valid by itself, as it restricts data types not defined at this location. It is designed to be included in other schemas and will restrict data types defined there.
THIS WILL DELIVER REAL SUBSETS
Any message using this data types will be 100% ISO 20022 compatible.

VERSIONING
If necessary this schema is amended with additional data types to serve additional message types and/or additions or changes of documentation nodes.
Any amendment will increase version date.
Version number is only increased, when changes other than documentation occur. Version number in schema name and schema correlate.

INCLUSION
Inclusion in varios message types is done by following node:
			<!--  ********************** start replace include node with copy of type definitions of schema to get standalone schema  -->
			<xd:include schemaLocation="camt.052_codelists.xsd"/>
			<!--  ********************** stop replace include node with copy of type definitions of schema to get standalone schema  -->
If your processing environment does not allow inclusions and/or perform better with standalone schema, a 100% equivalent can be retrieved by replacing the include node by a copy of data types defined below. Replace the include node with a copy of type definitions between the snip marks.

***********************
		</xd:documentation>
	</xd:annotation>
	<xd:attribute name="camt.052_codelists.xsd_version" fixed="2016Q2">
		<xd:annotation>
			<xd:documentation xml:lang="de">Versions Nummer dieses Schemas</xd:documentation>
			<xd:documentation xml:lang="en">Schema version number</xd:documentation>
		</xd:annotation>
	</xd:attribute>
	<xd:attribute name="codelists_source" fixed="ExternalCodeSets_2Q2016_21October2016_v2.xls">
		<xd:annotation>
			<xd:documentation xml:lang="de">Quelle der externen Restriktionen</xd:documentation>
			<xd:documentation xml:lang="en">Source of external restrictions</xd:documentation>
		</xd:annotation>
	</xd:attribute>
	<!-- restricted data types -->
	<!--  ********************** start snip here for copy/paste into other schema to get standalone schema  -->
	<xd:simpleType name="AT_ExternalAccountIdentification1Code">
		<xd:restriction base="ISO_ExternalAccountIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalBalanceSubType1Code">
		<xd:restriction base="ISO_ExternalBalanceSubType1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalBankTransactionDomain1Code">
		<xd:restriction base="ISO_ExternalBankTransactionDomain1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalBankTransactionFamily1Code">
		<xd:restriction base="ISO_ExternalBankTransactionFamily1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalBankTransactionSubFamily1Code">
		<xd:restriction base="ISO_ExternalBankTransactionSubFamily1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalClearingSystemIdentification1Code">
		<xd:restriction base="ISO_ExternalClearingSystemIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalFinancialInstitutionIdentification1Code">
		<xd:restriction base="ISO_ExternalFinancialInstitutionIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalOrganisationIdentification1Code">
		<xd:restriction base="ISO_ExternalOrganisationIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalPersonIdentification1Code">
		<xd:restriction base="ISO_ExternalPersonIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalPurpose1Code">
		<xd:restriction base="ISO_ExternalPurpose1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalReportingSource1Code">
		<xd:restriction base="ISO_ExternalReportingSource1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalReturnReason1Code">
		<xd:restriction base="ISO_ExternalReturnReason1Code"/>
	</xd:simpleType>
	<xd:simpleType name="AT_ExternalTechnicalInputChannel1Code">
		<xd:restriction base="ISO_ExternalTechnicalInputChannel1Code"/>
	</xd:simpleType>
	<!-- start restrictions for camt.052.001.02 taken from ExternalCodeSets_2Q2016_21October2016_v2.xls -->
	<xd:simpleType name="ISO_ExternalAccountIdentification1Code">
		<xd:restriction base="ExternalAccountIdentification1Code">
			<xd:enumeration value="AIIN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IssuerIdentificationNumber</Info>
						<Info title="Definition">Issuer Identification Number (IIN) - identifies a card issuing institution in an international interchange environment. Issued by ABA (American Bankers Association).</Info>
						<Info title="Origin/Requester">CR0535 - APCA/SWIFT</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BBAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BBANIdentifier</Info>
						<Info title="Definition">Basic Bank Account Number (BBAN) - identifier used nationally by financial institutions, ie, in individual countries, generally as part of a National Account Numbering Scheme(s), to uniquely identify the account of a customer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CHIPSUniversalIdentifier</Info>
						<Info title="Definition">(United States) Clearing House Interbank Payments System (CHIPS) Universal Identification (UID) - identifies entities that own accounts at CHIPS participating financial institutions, through which CHIPS payments are effected. The CHIPS UID is assigned by the New York Clearing House.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UPIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">UPICIdentifier</Info>
						<Info title="Definition">Universal Payment Identification Code (UPIC) - identifier used by the New York Clearing House to mask confidential data, such as bank accounts and bank routing numbers. UPIC numbers remain with business customers, regardless of banking relationship changes.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalBalanceSubType1Code">
		<xd:restriction base="ExternalBalanceSubType1Code">
			<xd:enumeration value="ADJT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Adjustment</Info>
						<Info title="Definition">Balance to be held in the settlement account in order to comply with the average reserve due, in the event that the bank's balance is equal to the reserve due during the remaining days of the maintenance period.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCUR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BaseCurrency</Info>
						<Info title="Definition">Balance representing the amount in the domestic or base accounting currency.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BLCK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Blocked</Info>
						<Info title="Definition">Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes. In some countries, a blocked balance is known as a 'reserve' balance.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BLKD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Blocked Funds</Info>
						<Info title="Definition">Balance representing funds that cannot be touched by the account owner.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DLOD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">DaylightOverdraft</Info>
						<Info title="Definition">Balance representing the intra day overdraft granted by the Central Bank to financial institutions participating in a RTGS system. This balance may vary over time and shall be offset at the end of the day.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EAST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EligibleAssets</Info>
						<Info title="Definition">Balance representing the potential loan a Central Bank would make in cash if the collateral is pledged, eg, securities available and eligible as collateral with the Central Bank.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Firm collateralization</Info>
						<Info title="Definition">Balance representing the forecast of the cash-equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCOU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Amounts that have been used to serve as firm collateral</Info>
						<Info title="Definition">Balance representing the cash equivalent resulting from evaluation of existing holdings at CSD that are qualified to serve as collateral and have been used as collateral.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FORC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SecuritiesForecast</Info>
						<Info title="Definition">Balance representing the total of all balance types representing the forecast of transactions to settle, blocked items, custody transactions and corporate actions cash disbursements.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FUND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NetFunding</Info>
						<Info title="Definition">Balance representing the net amount to be funded resulting from the difference between the total of all transactions with a cash impact and the existing cash coverage.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Intermediate</Info>
						<Info title="Definition">Balance representing an intermediate amount such as the opening or closing balance incrementally carried forward from one page to the next in a multi-page statement or report.</Info>
						<Info title="Origin/Requester">CR0058/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">14 Feb 2011</Info>
						<Info title="Introduced Date">14 Feb 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LCUR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">LocalCurrency</Info>
						<Info title="Definition">Balance representing the amount in the local market currency for which the asset is held.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LRLD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">LimitRelated</Info>
						<Info title="Definition">Balance of a specific limit value, eg, a bilateral balance is calculated in relation to a given bilateral limit.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NOTE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Reserved liquidity</Info>
						<Info title="Definition">Balance representing the amount that a financial institution has set aside for a specific reason and which is therefore not available. In the context of CSDs, reservation of liquidity made to meet settlement obligations.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PDNG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SecuritiesPending</Info>
						<Info title="Definition">Balance of securities pending delivery, such as orders to sell securities have been executed but settlement of the open transactions has not been confirmed.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PIPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">PayInPayOut</Info>
						<Info title="Definition">Balance representing the fictive amount of automated direct debits or payment based on standing arrangements between the CSD and the user. Usage: Pay-Ins and Pay-Outs can be different based on individual payment instructions or available funds.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRAV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">ProgressiveAverage</Info>
						<Info title="Definition">Average of the daily balances on the account used to fulfil the reserve requirements calculated from the beginning of the maintenance period.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RESV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Reserve</Info>
						<Info title="Definition">Balance representing the regulatory reserve that a financial institution must have with the account servicing institution, eg, the minimum credit balance a financial institution is to keep with its Central Bank for mandatory reserve purposes.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Self-collateralization</Info>
						<Info title="Definition">Balance representing the forecast of the cash-equivalent resulting from evaluation of the net incoming balance of securities qualified to serve as collateral for which settlement instructions are held at.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCOU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Amounts that have been used to serve as self collateral</Info>
						<Info title="Definition">Balance representing the cash-equivalent resulting from evaluation of incoming securities, qualified to serve as collateral and actually used as collateral, which have been settled during the settlement process.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="THRE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Threshold</Info>
						<Info title="Definition">Balance representing the amount that will be destined for investment. Difference between available balance and threshold for investment limit.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalClearingSystemIdentification1Code">
		<xd:restriction base="ExternalClearingSystemIdentification1Code">
			<xd:enumeration value="ATBLZ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Austrian Bankleitzahl</Info>
						<Info title="Definition">Bank Branch code used in Austria</Info>
						<Info title="Country">Austria</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{5,5}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AUBSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Australian Bank State Branch Code (BSB)</Info>
						<Info title="Definition">Bank Branch code used in Australia</Info>
						<Info title="Country">Australia</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CACPA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Canadian Payments Association Payment Routing Number</Info>
						<Info title="Definition">Bank Branch code used in Canada</Info>
						<Info title="Country">Canada</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{9,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHBCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Swiss Clearing Code (BC Code)</Info>
						<Info title="Definition">Bank Clearing number used in Switzerland</Info>
						<Info title="Country">Switzerland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{3,5}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHSIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Swiss Clearing Code (SIC Code)</Info>
						<Info title="Definition">Bank Branch code used in clearing with Swiss Francs</Info>
						<Info title="Country">Switzerland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CNAPS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CNAPS Identifier</Info>
						<Info title="Definition">Bank Branch code used in China</Info>
						<Info title="Country">China</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{12,12}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DEBLZ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">German Bankleitzahl</Info>
						<Info title="Definition">Bank Branch code used in Germany</Info>
						<Info title="Country">Germany</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,8}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ESNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Spanish Domestic Interbanking Code</Info>
						<Info title="Definition">Bank Branch code used in Spain</Info>
						<Info title="Country">Spain</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GBDSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">UK Domestic Sort Code</Info>
						<Info title="Definition">Bank Branch code used in the UK</Info>
						<Info title="Country">UK</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GRBIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Helenic Bank Identification Code</Info>
						<Info title="Definition">Bank Branch code used in Greece</Info>
						<Info title="Country">Greece</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HKNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Hong Kong Bank Code</Info>
						<Info title="Definition">Bank Branch code used in Hong Kong</Info>
						<Info title="Country">Hong Kong</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{3,3}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IENCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Irish National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Ireland</Info>
						<Info title="Country">Ireland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INFSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Indian Financial System Code</Info>
						<Info title="Definition">Bank Branch code used in India</Info>
						<Info title="Country">India</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[a-zA-Z0-9]{11,11}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ITNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Italian Domestic Identification Code</Info>
						<Info title="Definition">Bank Branch code used in Italy</Info>
						<Info title="Country">Italy</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{10,10}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="JPZGN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Japan Zengin Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Japan</Info>
						<Info title="Country">Japan</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NZNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">New Zealand National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in New Zealand</Info>
						<Info title="Country">New Zealand</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PLKNR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Polish National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Poland</Info>
						<Info title="Country">Poland</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,8}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PTNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Portuguese National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in Portugal</Info>
						<Info title="Country">Portugal</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{8,8}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RUCBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Russian Central Bank Identification Code</Info>
						<Info title="Definition">Bank Branch code used in Russia</Info>
						<Info title="Country">Russia</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{9,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SESBA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Sweden Bankgiro Clearing Code  </Info>
						<Info title="Definition">Bank Branch code used in Sweden</Info>
						<Info title="Country">Sweden</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{4,4}</Info>
						<Info title="Origin/Requester">Swedish Bankers Association/Rolf Bohman</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SGIBG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IBG Sort Code</Info>
						<Info title="Definition">Bank Branch code used in Singapore</Info>
						<Info title="Country">Singapore</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7} or [0-9]{3,4}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="THCBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Thai Central Bank Identification Code</Info>
						<Info title="Definition">Bank Identification code used in Thailand</Info>
						<Info title="Country">Thailand</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{3,3}</Info>
						<Info title="Origin/Requester">CR0314/SWIFT &amp; ETDA TH</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">16 January 2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TWNCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Financial Institution Code</Info>
						<Info title="Definition">Bank Branch code used in Taiwan</Info>
						<Info title="Country">Taiwan</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{7,7}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="USABA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">United States Routing Number (Fedwire, NACHA)</Info>
						<Info title="Definition">Routing Transit number assigned by the ABA for US financial institutons</Info>
						<Info title="Country">US</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{9,9}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="USPID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CHIPS Participant Identifier</Info>
						<Info title="Definition">Bank identifier used by CHIPs in the US</Info>
						<Info title="Country">US</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{4,4}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ZANCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">South African National Clearing Code</Info>
						<Info title="Definition">Bank Branch code used in South Africa</Info>
						<Info title="Country">South Africa</Info>
						<Info title="Bank Identifier [CharacterType] {Length}">[0-9]{6,6}</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalFinancialInstitutionIdentification1Code">
		<xd:restriction base="ExternalFinancialInstitutionIdentification1Code"/>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalOrganisationIdentification1Code">
		<xd:restriction base="ExternalOrganisationIdentification1Code">
			<xd:enumeration value="BANK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BankPartyIdentification</Info>
						<Info title="Definition">Unique and unambiguous assignment made by a specific bank or similar financial institution to identify a relationship as defined between the bank and its client.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Central Bank Identification Number</Info>
						<Info title="Definition">A unique identification number assigned by a central bank to identify an organisation.</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Clearing Identification Number</Info>
						<Info title="Definition">A unique identification number assigned by a clearing house to identify an organisation</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CountryIdentificationCode</Info>
						<Info title="Definition">Country authority given organisation identification (e.g., corporate registration number)</Info>
						<Info title="Origin/Requester">CR0056/Trade SEG</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">14 Feb 2011</Info>
						<Info title="Introduced Date">14 Feb 2011</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CustomerNumber</Info>
						<Info title="Definition">Number assigned by an issuer to identify a customer. Number assigned by a party to identify a creditor or debtor relationship.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DUNS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Data Universal Numbering System</Info>
						<Info title="Definition">A unique identification number provided by Dun &amp; Bradstreet to identify an organisation.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EMPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EmployerIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a registration authority to an employer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GS1G">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">GS1GLNIdentifier</Info>
						<Info title="Definition">Global Location Number. A non-significant reference number used to identify legal entities, functional entities, or physical entities according to GS1 numbering scheme rules.The number is used to retrieve detailed information that is linked to it.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SREN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SIREN</Info>
						<Info title="Definition">The SIREN number is a 9 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation in France.</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SRET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SIRET</Info>
						<Info title="Definition">The SIRET number is a 14 digit code assigned by INSEE, the French National Institute for Statistics and Economic Studies, to identify an organisation unit in France. It consists of the SIREN number, followed by a five digit classification number, to identify the local geographical unit of that entity</Info>
						<Info title="Origin/Requester">CR0054/CGI</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 Dec 2010</Info>
						<Info title="Introduced Date">6 Dec 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TXID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TaxIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a tax authority to identify an organisation.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalPersonIdentification1Code">
		<xd:restriction base="ExternalPersonIdentification1Code">
			<xd:enumeration value="ARNU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">AlienRegistrationNumber</Info>
						<Info title="Definition">Number assigned by a social security agency to identify a non-resident person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">PassportNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify the passport number of a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CustomerIdentificationNumber</Info>
						<Info title="Definition">Number assigned by an issuer to identify a customer.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRLC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">DriversLicenseNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify a driver's license.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EMPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EmployeeIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a registration authority to an employee.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NIDN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NationalIdentityNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify the national identity number of a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SOSE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SocialSecurityNumber</Info>
						<Info title="Definition">Number assigned by an authority to identify the social security number of a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TXID">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TaxIdentificationNumber</Info>
						<Info title="Definition">Number assigned by a tax authority to identify a person.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalPurpose1Code">
		<xd:restriction base="ExternalPurpose1Code">
			<xd:enumeration value="ACCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">AccountManagement</Info>
						<Info title="Definition">Transaction moves funds between 2 accounts of same account holder at the same bank.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">AdvisoryDonationCopyrightServices</Info>
						<Info title="Definition">Payments for donation, sponsorship, advisory, intellectual and other copyright services.</Info>
						<Info title="Origin/Requester">Code Eval 3Q2015 CR0532 - The Bank Association of Slovenia</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">27 November 2015</Info>
						<Info title="Introduced Date">27 November 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADMG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">AdministrativeManagement</Info>
						<Info title="Definition">Transaction is related to a payment associated with administrative management.</Info>
						<Info title="Origin/Requester">CR0155/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADVA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">AdvancePayment</Info>
						<Info title="Definition">Transaction is an advance payment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AEMP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">ActiveEmploymentPolicy</Info>
						<Info title="Definition">Payment concerning active employment policy.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AGRT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">AgriculturalTransfer</Info>
						<Info title="Definition">Transaction is related to the agricultural domain.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AIRB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Air</Info>
						<Info title="Definition">Transaction is a payment for air transport related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ALLW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Allowance</Info>
						<Info title="Definition">Transaction is the payment of allowances.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ALMY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">AlimonyPayment</Info>
						<Info title="Definition">Transaction is the payment of alimony.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ANNI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Annuity</Info>
						<Info title="Definition">Transaction settles annuity related to credit, insurance, investments, other.n</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ANTS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">AnesthesiaServices</Info>
						<Info title="Definition">Transaction is a payment for anesthesia services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AREN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Accounts Receivables Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with an Account Receivable Entry</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="B112">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Trailer Fee Payment</Info>
						<Info title="Definition">US mutual fund trailer fee (12b-1) payment</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BBSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Baby Bonus Scheme</Info>
						<Info title="Definition">Transaction is related to a payment made as incentive to encourage parents to have more children</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">BearerChequeDomestic</Info>
						<Info title="Definition">Transaction is the payment of a domestic bearer cheque.</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCFG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">BearerChequeForeign</Info>
						<Info title="Definition">Transaction is the payment of a foreign bearer cheque.</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BECH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">ChildBenefit</Info>
						<Info title="Definition">Transaction is related to a payment made to assist parent/guardian to maintain child.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BENE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">UnemploymentDisabilityBenefit</Info>
						<Info title="Definition">Transaction is related to a payment to a person who is unemployed/disabled.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BEXP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">BusinessExpenses</Info>
						<Info title="Definition">Transaction is related to a payment of business expenses.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BFWD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bond Forward</Info>
						<Info title="Definition">Cash collateral related to any securities traded out beyond 3 days which include treasury notes, JGBs and Gilts.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKDF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Delayed Draw Funding</Info>
						<Info title="Definition">Delayed draw funding. Certain issuers may utilize delayed draw loans whereby the lender is committed to fund cash within a specified period once a call is made by the issuer. The lender receives a fee for entering into such a commitment</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKFE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Fees</Info>
						<Info title="Definition">Bank loan fees. Cash activity related to specific bank loan fees, including (a) agent / assignment fees; (b) amendment fees; (c) commitment fees; (d) consent fees; (e) cost of carry fees; (f) delayed compensation fees; (g) facility fees; (h) fronting fees; (i) funding fees; (j) letter of credit assignment fees</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKFM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Funding Memo</Info>
						<Info title="Definition">Bank loan funding memo. Net cash movement for the loan contract final notification when sent separately from the loan contract final notification instruction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKIP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Accrued Interest Payment</Info>
						<Info title="Definition">Accrued interest payments. Specific to bank loans.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Bank Debt</Info>
						<Info title="Name">Bank Loan Principal Paydown</Info>
						<Info title="Definition">Principal paydowns. Specific to bank loans</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BLDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">BuildingMaintenance</Info>
						<Info title="Definition">Transaction is related to a payment associated with building maintenance.</Info>
						<Info title="Origin/Requester">CR0155/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BNET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Bond Forward Netting</Info>
						<Info title="Definition">Bond Forward pair-off cash net movement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BOCE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Back Office Conversion Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with a Back Office Conversion Entry</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BONU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">BonusPayment.</Info>
						<Info title="Definition">Transaction is related to payment of a bonus.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BR12">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Trailer Fee Rebate</Info>
						<Info title="Definition">US mutual fund trailer fee (12b-1) rebate payment</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BUSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Bus</Info>
						<Info title="Definition">Transaction is a payment for bus transport related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CAFI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Custodian Management fee In-house</Info>
						<Info title="Definition">Transaction is the payment of custodian account management fee where custodian bank and current account servicing bank coincide</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0250-DSGV.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CASH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">CashManagementTransfer</Info>
						<Info title="Definition">Transaction is a general cash management instruction.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBFF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CapitalBuilding</Info>
						<Info title="Definition">Transaction is related to capital building fringe fortune, ie capital building in general</Info>
						<Info title="Origin/Requester">CR0312/German banking industry</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBFR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CapitalBuildingRetirement</Info>
						<Info title="Definition">Transaction is related to capital building fringe fortune for retirement</Info>
						<Info title="Origin/Requester">CR0312/German banking industry</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">16 January 2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBLK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Card Bulk Clearing</Info>
						<Info title="Definition">A Service that is settling money for a bulk of card transactions, while referring to a specific transaction file or other information like terminal ID, card acceptor ID or other transaction details.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0251-Berlin Group.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CBTV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">CableTVBill</Info>
						<Info title="Definition">Transaction is related to a payment of cable TV bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCHD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Cash compensation, Helplessness, Disability</Info>
						<Info title="Definition">Payments made by Government institute related to cash compensation, helplessness, disability. These payments are made by the Government institution as a social benefit in addition to regularly paid salary or pension.</Info>
						<Info title="Origin/Requester">CR0545/Bank Association of Slovenia</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2016</Info>
						<Info title="Introduced Date">May 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCIR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Cross Currency IRS</Info>
						<Info title="Definition">Cash Collateral related to a Cross Currency Interest Rate Swap, indicating the exchange of fixed interest payments in one currency for those in another.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCPC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">CCP Cleared Initial Margin</Info>
						<Info title="Definition">Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the initial margin requirements for OTC trades clearing through a CCP.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">CCP Cleared Variation Margin</Info>
						<Info title="Definition">Cash Collateral associated with an ISDA or Central Clearing Agreement that is covering the variation margin requirements for OTC trades clearing through a CCP.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CreditCardPayment</Info>
						<Info title="Definition">Transaction is related to a payment of credit card account.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCSM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">CCP Cleared Initial Margin Segregated Cash</Info>
						<Info title="Definition">CCP Segregated initial margin: Initial margin on OTC Derivatives cleared through a CCP that requires segregation</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDBL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CreditCardBill</Info>
						<Info title="Definition">Transaction is related to a payment of credit card bill.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDCB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">CardPayment with CashBack</Info>
						<Info title="Definition">Purchase of Goods and Services with additional Cash disbursement at the POI (Cashback)</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">CashDisbursement</Info>
						<Info title="Definition">ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter)</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Cash Disbursement with Surcharging</Info>
						<Info title="Definition">ATM Cash Withdrawal in an unattended or Cash Advance in an attended environment (POI or bank counter) with surcharging.</Info>
						<Info title="Origin/Requester">CR0153/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Card Deferred Payment</Info>
						<Info title="Definition">A combined service which enables the card acceptor to perform an authorisation for a temporary amount and a completion for the final amount within a limited time frame. Deferred Payment is only available in the unattended environment. Examples where this service is widely used are unattended petrol pumps and phone booths</Info>
						<Info title="Origin/Requester">CodeEval 4Q2012 CR0253- Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">11 January 2013</Info>
						<Info title="Introduced Date">11 January 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDEP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Credit default event payment</Info>
						<Info title="Definition">Payment related to a credit default event</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDOC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">OriginalCredit</Info>
						<Info title="Definition">A service which allows the card acceptor to effect a credit to a cardholder' account. Unlike a Merchant Refund, an Original Credit is not preceded by a card payment. This service is used for example for crediting winnings from gaming.</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDQC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">QuasiCash</Info>
						<Info title="Definition">Purchase of Goods which are equivalent to cash like coupons in casinos.</Info>
						<Info title="Origin/Requester">Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CFDI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Capital falling due In-house</Info>
						<Info title="Definition">Transaction is the payment of capital falling due where custodian bank and current account servicing bank coincide</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0250-DSGV.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CFEE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CancellationFee</Info>
						<Info title="Definition">Transaction is related to a payment of cancellation fee.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CGDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">CardGeneratedDirectDebit</Info>
						<Info title="Definition">Transaction is related to a direct debit where the mandate was generated by using data from a payment card at the point of sale.</Info>
						<Info title="Origin/Requester">CR0311/German Savings Banks Association</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 January 2014</Info>
						<Info title="Introduced Date">16 January 2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHAR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Consumer</Info>
						<Info title="Name">CharityPayment</Info>
						<Info title="Definition">Transaction is a payment for charity reasons.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CLPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">CarLoanPrincipalRepayment</Info>
						<Info title="Definition">Transaction is a payment of car loan principal payment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CMDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">CommodityTransfer</Info>
						<Info title="Definition">Transaction is payment of commodities.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COLL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">CollectionPayment</Info>
						<Info title="Definition">Transaction is a collection of funds initiated via a credit transfer or direct debit.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">CommercialPayment</Info>
						<Info title="Definition">Transaction is related to a payment of commercial credit or debit. (formerly CommercialCredit)</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Commission</Info>
						<Info title="Definition">Transaction is payment of commission.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Consumer</Info>
						<Info title="Name">ConsumerThirdPartyConsolidatedPayment</Info>
						<Info title="Definition">Transaction is a payment used by a third party who can collect funds to pay on behalf of consumers, ie credit counseling or bill payment companies.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CORT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Trade Settlement Payment</Info>
						<Info title="Definition">Transaction is related to settlement of a trade, e.g. a foreign exchange deal or a securities transaction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Costs</Info>
						<Info title="Definition">Transaction is related to payment of costs.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CPKC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Carpark Charges</Info>
						<Info title="Definition">Transaction is related to carpark charges.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CPYR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Copyright</Info>
						<Info title="Definition">Transaction is payment of copyright.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRDS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Credit DefaultSwap</Info>
						<Info title="Definition">Cash collateral related to trading of credit default swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Cross Product</Info>
						<Info title="Definition">Cash collateral related to a combination of various types of trades.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRSP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Credit Support</Info>
						<Info title="Definition">Cash collateral related to cash lending/borrowing; letter of Credit; signing of master agreement.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRTL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Credit Line</Info>
						<Info title="Definition">Cash collateral related to opening of a credit line before trading.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSDB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">CashDisbursement</Info>
						<Info title="Definition">Transaction is related to cash disbursement.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSLP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">CompanySocialLoanPaymentToBank</Info>
						<Info title="Definition">Transaction is a payment by a company to a bank for financing social loans to employees.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CVCF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">ConvalescentCareFacility</Info>
						<Info title="Definition">Transaction is a payment for convalescence care facility services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DBTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">DebitCollectionPayment</Info>
						<Info title="Definition">Collection of funds initiated via a debit transfer.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Debit Card Payment</Info>
						<Info title="Definition">Transaction is related to a debit card payment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DEPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">Deposit</Info>
						<Info title="Definition">Transaction is releted to a payment of deposit.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DERI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Derivatives</Info>
						<Info title="Definition">Transaction is related to a derivatives transaction</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DIVD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Dividend</Info>
						<Info title="Definition">Transaction is payment of dividends.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DMEQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">DurableMedicaleEquipment</Info>
						<Info title="Definition">Transaction is a payment is for use of durable medical equipment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DNTS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">DentalServices</Info>
						<Info title="Definition">Transaction is a payment for dental services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DSMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Printed Order Disbursement</Info>
						<Info title="Definition">Transaction is the payment of a disbursement due to a specific type of printed order for a payment of a specified sum, issued by a bank or a post office (Zahlungsanweisung zur Verrechnung)</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DVPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Deliver Against Payment</Info>
						<Info title="Definition">Code used to pre-advise the account servicer of a forthcoming deliver against payment instruction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ECPG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">GuaranteedEPayment</Info>
						<Info title="Definition">E-Commerce payment with payment guarantee of the issuing bank.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2014 - CR0468 - Association of German Banks</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">26.12.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ECPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">EPaymentReturn</Info>
						<Info title="Definition">E-Commerce payment return.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2014 - CR0468 - Association of German Banks</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">26.12.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ECPU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">NonGuaranteedEPayment</Info>
						<Info title="Definition">E-Commerce payment without payment guarantee of the issuing bank.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2014 - CR0468 - Association of German Banks</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">26.12.2014</Info>
						<Info title="Introduced Date">26.12.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EDUC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Education</Info>
						<Info title="Definition">Transaction is related to a payment of study/tuition fees.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ELEC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">ElectricityBill</Info>
						<Info title="Definition">Transaction is related to a payment of electricity bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ENRG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">Energies</Info>
						<Info title="Definition">Transaction is related to a utility operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EPAY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">E-Commerce</Info>
						<Info title="Name">Epayment</Info>
						<Info title="Definition">Transaction is related to ePayment.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EQPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Equity Option</Info>
						<Info title="Definition">Cash collateral related to trading of equity option (Also known as stock options).</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EQUS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Equity Swap</Info>
						<Info title="Definition">Cash collateral related to equity swap trades where the return of an equity is exchanged for either a fixed or a floating rate of interest.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ESTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">EstateTax</Info>
						<Info title="Definition">Transaction is related to a payment of estate tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ETUP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">E-Purse Top Up</Info>
						<Info title="Definition">Transaction is related to a Service that is first reserving money from a card account and then is loading an e-purse application by this amount.</Info>
						<Info title="Origin/Requester">CR0170/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 May 2012</Info>
						<Info title="Introduced Date">31 May 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Exotic Option</Info>
						<Info title="Definition">Cash collateral related to trading of an exotic option for example a non-standard option.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXTD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Exchange Traded Derivatives</Info>
						<Info title="Definition">Cash collateral related to trading of exchanged traded derivatives in general (Opposite to Over the Counter (OTC)).</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FACT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Factor Update related payment</Info>
						<Info title="Definition">Payment related to a factor update</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FAND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">FinancialAidInCaseOfNaturalDisaster</Info>
						<Info title="Definition">Financial aid by State authorities for abolition of consequences of natural disasters.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Fee Collection</Info>
						<Info title="Definition">A Service that is settling card transaction related fees between two parties.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0251-Berlin Group.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Late Payment of Fees &amp; Charges</Info>
						<Info title="Definition">Transaction is the payment for late fees &amp; charges. E.g Credit card charges</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FEES">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Fees</Info>
						<Info title="Definition">Fees related to the opening of a trade</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FERB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Ferry</Info>
						<Info title="Definition">Transaction is a payment for ferry related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FIXI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Fixed Income</Info>
						<Info title="Definition">Cash collateral related to a fixed income instrument</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FNET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Listed Derivatives</Info>
						<Info title="Name">Futures Netting Payment</Info>
						<Info title="Definition">Cash associated with a netting of futures payments. Refer to CCPM codeword for netting of initial and variation margin through a CCP</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FORW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Foreign Exchange</Info>
						<Info title="Name">Forward Foreign Exchange</Info>
						<Info title="Definition">FX trades with a value date in the future.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FREX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">ForeignExchange</Info>
						<Info title="Definition">Transaction is related to a foreign exchange operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FUTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Listed Derivatives</Info>
						<Info title="Name">Futures</Info>
						<Info title="Definition">Cash related to futures trading activity.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Broker Owned Cash Collateral</Info>
						<Info title="Definition">Cash collateral payment against a Master Forward Agreement (MFA) where the cash is held in a segregated account and is not available for use by the client. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Client Owned Cash Collateral</Info>
						<Info title="Definition">Cash collateral payment against a Master Forward Agreement (MFA) where the cash is owned and may be used by the client when returned. Includes any instruments with a forward settling date such TBAs, repurchase agreements and bond forwards</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWLV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Foreign Worker Levy</Info>
						<Info title="Definition">Transaction is related to a payment of Foreign Worker Levy</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Broker Owned Cash Collateral Segregated</Info>
						<Info title="Definition">Any cash payment related to the collateral for a Master Agreement forward, which is segregated, and not available for use by the client. Example master agreement forwards include TBA, repo and Bond Forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Forward Client Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Any cash payment related to the collateral for a Master agreement forward, which is owned by the client and is available for use by the client when it is returned to them from the segregated account. Example master agreement forwards include TBA, repo and Bond Forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FXNT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Foreign Exchange</Info>
						<Info title="Name">Foreign Exchange Related Netting</Info>
						<Info title="Definition">FX netting if cash is moved by separate wire instead of within the closing FX instruction</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GASB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">GasBill</Info>
						<Info title="Definition">Transaction is related to a payment of gas bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GDDS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfGoods</Info>
						<Info title="Definition">Transaction is related to purchase and sale of goods.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GDSV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfGoodsAndServices</Info>
						<Info title="Definition">Transaction is related to purchase and sale of goods and services.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GFRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">GuaranteeFundRightsPayment</Info>
						<Info title="Definition">Compensation to unemployed persons during insolvency procedures.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GOVI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">GovernmentInsurance</Info>
						<Info title="Definition">Transaction is related to a payment of government insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GOVT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">GovernmentPayment</Info>
						<Info title="Definition">Transaction is a payment to or from a government department.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GSCB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfGoodsAndServicesWithCashBack</Info>
						<Info title="Definition">Transaction is related to purchase and sale of goods and services with cash back.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GSTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Goods &amp; Services Tax</Info>
						<Info title="Definition">Transaction is the payment of Goods &amp; Services Tax</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVEA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category A</Info>
						<Info title="Definition">Transaction is payment to category A Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVEB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category B</Info>
						<Info title="Definition">Transaction is payment to category B Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVEC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category C</Info>
						<Info title="Definition">Transaction is payment to category C Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GVED">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Austrian Government Employees Category D</Info>
						<Info title="Definition">Transaction is payment to category D Austrian government employees.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GWLT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">GovermentWarLegislationTransfer</Info>
						<Info title="Definition">Payment to victims of war violence and to disabled soldiers.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HEDG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Hedging</Info>
						<Info title="Definition">Transaction is related to a hedging operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HLRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">HousingLoanRepayment</Info>
						<Info title="Definition">Transaction is related to a payment of housing loan.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HLTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">HomeHealthCare</Info>
						<Info title="Definition">Transaction is a payment for home health care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HLTI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">HealthInsurance</Info>
						<Info title="Definition">Transaction is a payment of health insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HREC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Housing Related Contribution</Info>
						<Info title="Definition">Transaction is a contribution by an employer to the housing expenditures (purchase, construction, renovation) of the employees within a tax free fringe benefit system</Info>
						<Info title="Origin/Requester">Code Eval 3Q2014 CR0459 - Hungary</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">28.11.2014</Info>
						<Info title="Introduced Date">28.11.2014</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HSPC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">HospitalCare</Info>
						<Info title="Definition">Transaction is a payment for hospital care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="HSTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">HousingTax</Info>
						<Info title="Definition">Transaction is related to a payment of housing tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">IrrevocableCreditCardPayment</Info>
						<Info title="Definition">Transaction is reimbursement of credit card payment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICRF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">IntermediateCareFacility</Info>
						<Info title="Definition">Transaction is a payment for intermediate care facility services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IDCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">IrrevocableDebitCardPayment</Info>
						<Info title="Definition">Transaction is reimbursement of debit card payment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IHRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">InstalmentHirePurchaseAgreement</Info>
						<Info title="Definition">Transaction is payment for an installment/hire-purchase agreement.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INPC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">InsurancePremiumCar</Info>
						<Info title="Definition">Transaction is a payment of car insurance premium.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INSM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Installment</Info>
						<Info title="Definition">Transaction is related to a payment of an installment.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INSU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">InsurancePremium</Info>
						<Info title="Definition">Transaction is payment of an insurance premium.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">IntraCompanyPayment</Info>
						<Info title="Definition">Transaction is an intra-company payment, ie, a payment between two companies belonging to the same group.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">Interest</Info>
						<Info title="Definition">Transaction is payment of interest.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">IncomeTax</Info>
						<Info title="Definition">Transaction is related to a payment of income tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INVS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Investment &amp; Securities</Info>
						<Info title="Definition">Transaction is for the payment of mutual funds, investment products and shares</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IVPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Invoice Payment</Info>
						<Info title="Definition">Transaction is the payment for invoices.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBIN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Buy-In Netting</Info>
						<Info title="Definition">Net payment related to a buy-in. When an investment manager is bought in on a sell trade that fails due to a failed securities lending recall, the IM may seize the underlying collateral to pay for the buy-in. Any difference between the value of the collateral and the sell proceeds would be paid or received under this code</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBRI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">LaborInsurance</Info>
						<Info title="Definition">Transaction is a payment of labor insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LCOL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Cash Collateral Free Movement</Info>
						<Info title="Definition">Free movement of cash collateral. Cash collateral paid by the borrower is done separately from the delivery of the shares at loan opening or return of collateral done separately from return of the loaned security. Note: common when the currency of the security is different the currency of the cash collateral.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LFEE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Fees</Info>
						<Info title="Definition">Fee payments, other than rebates, for securities lending. Includes (a) exclusive fees; (b) transaction fees; (c) custodian fees; (d) minimum balance fees</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LICF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">LicenseFee</Info>
						<Info title="Definition">Transaction is payment of a license fee.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LIFI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">LifeInsurance</Info>
						<Info title="Definition">Transaction is a payment of life insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LIMA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">LiquidityManagement</Info>
						<Info title="Definition">Bank initiated account transfer to support zero target balance management, pooling or sweeping.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LMEQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Equity marked-to-market cash collateral</Info>
						<Info title="Definition">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned equity securities</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LMFI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Fixed Income marked-to-market cash collateral</Info>
						<Info title="Definition">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned fixed income securities</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LMRK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending unspecified type of marked-to-market cash collateral</Info>
						<Info title="Definition">Cash collateral payments resulting from the marked-to-market of a portfolio of loaned securities where the instrument types are not specified</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">Loan</Info>
						<Info title="Definition">Transaction is related to transfer of loan to borrower.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOAR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">LoanRepayment</Info>
						<Info title="Definition">Transaction is related to repayment of loan to lender.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LREB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending rebate payments</Info>
						<Info title="Definition">Securities lending rebate payments</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LREV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Revenue Payments</Info>
						<Info title="Definition">Revenue payments made by the lending agent to the client</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LSFL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Securities Lending</Info>
						<Info title="Name">Lending Claim Payment</Info>
						<Info title="Definition">Payments made by a borrower to a lending agent to satisfy claims made by the investment manager related to sell fails from late loan recall deliveries</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LTCF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">LongTermCareFacility</Info>
						<Info title="Definition">Transaction is a payment for long-term care facility services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MARG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Daily margin on listed derivatives</Info>
						<Info title="Definition">Daily margin on listed derivatives – not segregated as collateral associated with an FCM agreement. Examples include listed futures and options margin payments; premiums for listed options not covered in the MT54X message</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MBSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">MBS Broker Owned Cash Collateral</Info>
						<Info title="Definition">MBS Broker Owned Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is segregated, and not available for use by the client.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MBSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">MBS Client Owned Cash Collateral</Info>
						<Info title="Definition">MBS Client Owned Cash Segregated (40Act/Dodd Frank) Cash Collateral - Any cash payment related to the collateral for a Mortgage Back Security, which is owned by the client and is available for use by the client when it is returned to them from the segregated account</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">MultiCurrenyChequeDomestic</Info>
						<Info title="Definition">Transaction is the payment of a domestic multi-currency cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCFG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">MultiCurrenyChequeForeign</Info>
						<Info title="Definition">Transaction is the payment of a foreign multi-currency cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MDCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">MedicalServices</Info>
						<Info title="Definition">Transaction is a payment for medical care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MGCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Futures Initial Margin</Info>
						<Info title="Definition">Initial futures margin. Where such payment is owned by the client and is available for use by them on return</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MGSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Futures Initial Margin Client Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Margin Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for initial futures margin, which is owned by the client and is available for use by the client when it is returned to them from the segregated account.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MSVC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">MultipleServiceTypes</Info>
						<Info title="Definition">Transaction is related to a payment for multiple service types.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MTUP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Card Settlement</Info>
						<Info title="Name">Mobile Top Up</Info>
						<Info title="Definition">A Service that is first reserving money from a card account and then is loading a prepaid mobile phone amount by this amount.</Info>
						<Info title="Origin/Requester">CR0153/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NETT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Cash Mgmt</Info>
						<Info title="Name">Netting</Info>
						<Info title="Definition">Transaction is related to a netting operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NITX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">NetIncomeTax</Info>
						<Info title="Definition">Transaction is related to a payment of net income tax.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NOWS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">NotOtherwiseSpecified</Info>
						<Info title="Definition">Transaction is related to a payment for type of services not specified elsewhere.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NWCH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">NetworkCharge</Info>
						<Info title="Definition">Transaction is related to a payment of network charges.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NWCM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">NetworkCommunication</Info>
						<Info title="Definition">Transaction is related to a payment of network communication.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Client owned OCC pledged collateral</Info>
						<Info title="Definition">Client owned collateral identified as eligible for OCC pledging</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">OrderChequeDomestic</Info>
						<Info title="Definition">Transaction is the payment of a domestic order cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCFG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">OrderChequeForeign</Info>
						<Info title="Definition">Transaction is the payment of a foreign order cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OFEE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">OpeningFee</Info>
						<Info title="Definition">Transaction is related to a payment of opening fee.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Broker owned Cash collateral</Info>
						<Info title="Definition">Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is segregated and not available for use by the client</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Client owned Cash collateral</Info>
						<Info title="Definition">Cash collateral payment for OTC options associated with an FCM agreement. Where such payment is not segregated and is available for use by the client upon return</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Broker Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Option Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is segregated, and not available for use by the client.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Option Client Owned Cash Segregated Cash Collateral</Info>
						<Info title="Definition">Option Client Owned Cash Segregated Cash Collateral - Any cash payment related to the collateral for an OTC option, which is owned by the client and is available for use by the client when it is returned to them from the segregated account</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPTN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">FX Option</Info>
						<Info title="Definition">Cash collateral related to trading of option on Foreign Exchange.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">OTC Derivatives</Info>
						<Info title="Definition">Cash collateral related to Over-the-counter (OTC) Derivatives in general for example contracts which are traded and privately negotiated.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTHR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Other</Info>
						<Info title="Definition">Other payment purpose.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTLC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">OtherTelecomRelatedBill</Info>
						<Info title="Definition">Transaction is related to a payment of other telecom related bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PADD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Preauthorized debit</Info>
						<Info title="Definition">Transaction is related to a pre-authorized debit origination</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PAYR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">Payroll</Info>
						<Info title="Definition">Transaction is related to the payment of payroll.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PENO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">PaymentBasedOnEnforcementOrder</Info>
						<Info title="Definition">Payment based on enforcement orders except those arising from judicial alimony decrees.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PENS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">PensionPayment</Info>
						<Info title="Definition">Transaction is the payment of pension.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PHON">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">TelephoneBill</Info>
						<Info title="Definition">Transaction is related to a payment of telephone bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POPE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Point of Purchase Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with a Point of Purchase Entry.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PPTI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">PropertyInsurance</Info>
						<Info title="Definition">Transaction is a payment of property insurance.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">PricePayment</Info>
						<Info title="Definition">Transaction is related to a payment of a price.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRME">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">PreciousMetal</Info>
						<Info title="Definition">Transaction is related to a precious metal operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PTSP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">PaymentTerms</Info>
						<Info title="Definition">Transaction is related to payment terms specifications</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PTXP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Property Tax</Info>
						<Info title="Definition">Transaction is related to a payment of property tax.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCKE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Re-presented Check Entry</Info>
						<Info title="Definition">Transaction is related to a payment associated with a re-presented check entry</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">ReceiptPayment</Info>
						<Info title="Definition">Transaction is related to a payment of receipt.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RDTX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">Road Tax</Info>
						<Info title="Definition">Transaction is related to a payment of road tax.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REBT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Rebate</Info>
						<Info title="Definition">Transaction is the payment of a rebate.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REFU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Refund</Info>
						<Info title="Definition">Transaction is the payment of a refund.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RENT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Rent</Info>
						<Info title="Definition">Transaction is the payment of rent.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Repurchase Agreement</Info>
						<Info title="Definition">Cash collateral related to a repurchase agreement transaction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RHBS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">RehabilitationSupport</Info>
						<Info title="Definition">Benefit for the duration of occupational rehabilitation.</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0244.The Bank Association of Slovenia)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RIMB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Reimbursement of a previous erroneous transaction</Info>
						<Info title="Definition">Transaction is related to a reimbursement of a previous erroneous transaction.</Info>
						<Info title="Origin/Requester">CodeEval 3Q2013 CR0308-German Savings Banks</Info>
						<Info title="Status">Name and definition updated</Info>
						<Info title="Status Date">2 December 2013</Info>
						<Info title="Introduced Date">29 November 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RINP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">RecurringInstallmentPayment</Info>
						<Info title="Definition">Transaction is related to a payment of a recurring installment made at regular intervals.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RLWY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">Railway</Info>
						<Info title="Definition">Transaction is a payment for railway transport related business.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ROYA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Royalties</Info>
						<Info title="Definition">Transaction is the payment of royalties.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bi-lateral repo broker owned collateral</Info>
						<Info title="Definition">Bi-lateral repo broker owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Repo client owned collateral</Info>
						<Info title="Definition">Repo client owned collateral associated with a repo master agreement – GMRA or MRA Master Repo Agreements</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPNT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Bi-lateral repo internet netting</Info>
						<Info title="Definition">Bi-lateral repo interest net/bulk payment at rollover/pair-off or other closing scenarios where applicable</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bi-lateral repo broker owned segregated cash collateral</Info>
						<Info title="Definition">Bi-lateral repo broker owned segregated cash collateral associated with a repo master agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Bi-lateral Repo client owned segregated cash collateral</Info>
						<Info title="Definition">Repo client owned segregated collateral associated with a repo master agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RRBN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Round Robin</Info>
						<Info title="Definition">Cash payment resulting from a Round Robin</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RVPM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Receive Against Payment</Info>
						<Info title="Definition">Code used to pre-advise the account servicer of a forthcoming receive against payment instruction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RVPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Reverse Repurchase Agreement</Info>
						<Info title="Definition">Cash collateral related to a reverse repurchase agreement transaction.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SALA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">SalaryPayment</Info>
						<Info title="Definition">Transaction is the payment of salaries.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SAVG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Savings</Info>
						<Info title="Definition">Transfer to savings/retirement account.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SBSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Securities Buy Sell Sell Buy Back</Info>
						<Info title="Definition">Cash collateral related to a Securities Buy Sell Sell Buy Back</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCIE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Single Currency IRS Exotic</Info>
						<Info title="Definition">Cash collateral related to Exotic single currency interest rate swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCIR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Single Currency IRS</Info>
						<Info title="Definition">Cash collateral related to Single Currency Interest Rate Swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Securities Cross Products</Info>
						<Info title="Definition">Cash collateral related to Combination of securities-related exposure types.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SCVE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">PurchaseSaleOfServices</Info>
						<Info title="Definition">Transaction is related to purchase and sale of services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SECU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Securities</Info>
						<Info title="Definition">Transaction is the payment of securities.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">Definition updated</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SEPI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">Securities Purchase In-house</Info>
						<Info title="Definition">Transaction is the payment of a purchase of securities where custodian bank and current account servicing bank coincide</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0250-DSGV.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Broker owned collateral Short Sale</Info>
						<Info title="Definition">Short Sale broker owned collateral associated with a prime broker agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Client owned collateral Short Sale</Info>
						<Info title="Definition">Short Sale client owned collateral associated with a prime brokerage agreement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHSL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Short Sell</Info>
						<Info title="Definition">Cash Collateral related to a Short Sell</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLEB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Securities Lending And Borrowing</Info>
						<Info title="Definition">Cash collateral related to Securities lending and borrowing.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLOA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">SecuredLoan</Info>
						<Info title="Definition">Cash collateral related to a Secured loan.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLPI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">PaymentSlipInstruction</Info>
						<Info title="Definition">Transaction is payment of a well formatted payment slip.</Info>
						<Info title="Origin/Requester">CR0543/STUZZA</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">Avril 2016</Info>
						<Info title="Introduced Date">11.05.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SPLT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Split payments</Info>
						<Info title="Definition">Split payments. To be used when cash and security movements for a security trade settlement are instructed separately.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SSBE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Salary &amp; Benefits</Info>
						<Info title="Name">SocialSecurityBenefit</Info>
						<Info title="Definition">Transaction is a social security benefit, ie payment made by a government to support individuals.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STDY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Study</Info>
						<Info title="Definition">Transaction is related to a payment of study/tuition costs.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUBS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">Subscription</Info>
						<Info title="Definition">Transaction is related to a payment of information or entertainment services either in printed or electronic form.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">SupplierPayment</Info>
						<Info title="Definition">Transaction is related to a payment to a supplier.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swap Broker owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment for swaps associated with an ISDA agreement. . Where such payment is segregated and not available for use by the client. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swap Client owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment for swaps associated with an ISDA agreement. Where such payment is not segregated and is available for use by the client upon return. Includes any cash collateral payments made under the terms of a CSA agreement for instruments such as swaps and FX forwards.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWFP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract final payment</Info>
						<Info title="Definition">Final payments for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract partial payment</Info>
						<Info title="Definition">Partial payment for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swaption</Info>
						<Info title="Definition">Cash collateral related to an option on interest rate swap.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWRS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract reset payment</Info>
						<Info title="Definition">Reset payment for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWSB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swaps Broker Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Swaps Broker Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin , which is segregated, and not available for use by the client. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Swaps Client Owned Segregated Cash Collateral</Info>
						<Info title="Definition">Swaps Client Owned Segregated Cash Collateral - Any cash payment related to the collateral for Swap margin, which is owned by the client and is available for use by the client when returned from the segregated account. This includes any collateral identified in a CSA agreement such as Swap or FX Forward collateral.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWUF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">OTC Derivatives</Info>
						<Info title="Name">Swap contract upfront payment</Info>
						<Info title="Definition">Upfront payment for a swap contract</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAXR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">TaxRefund</Info>
						<Info title="Definition">Transaction is the refund of a tax payment or obligation.</Info>
						<Info title="Origin/Requester">CR0155/CGI Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAXS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">TaxPayment</Info>
						<Info title="Definition">Transaction is the payment of taxes.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBAN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TBA pair-off netting</Info>
						<Info title="Definition">TBA pair-off cash wire net movement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBAS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">To Be Announced</Info>
						<Info title="Definition">Cash collateral related to a To Be Announced (TBA)</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">TBA Broker owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment (segregated) for TBA securities associated with a TBA Master Agreement. Where such payment is segregated and not available for use by the client.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">TBA Client owned cash collateral</Info>
						<Info title="Definition">Cash collateral payment (for use by client)for TBA securities associated with a TBA Master Agreement. Where such payment is not segregated and is available for use by the client upon return.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBIL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Telecommunications Bill</Info>
						<Info title="Definition">Transaction is related to a payment of telecommunications related bill.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TCSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Town Council Service Charges</Info>
						<Info title="Definition">Transaction is related to a payment associated with charges levied by a town council.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TELI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Telephone-Initiated Transaction</Info>
						<Info title="Definition">Transaction is related to a payment initiated via telephone.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TLRF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Non-US mutual fund trailer fee payment</Info>
						<Info title="Definition">Any non-US mutual fund trailer fee (retrocession) payment (use ISIN to determine onshore versus offshore designation)</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TLRR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Trailer Fee</Info>
						<Info title="Name">Non-US mutual fund trailer fee rebate payment</Info>
						<Info title="Definition">Any non-US mutual fund trailer fee (retrocession) rebate payment (use ISIN to determine onshore versus offshore designation)</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TMPG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TMPG claim payment</Info>
						<Info title="Definition">Cash payment resulting from a TMPG Claim</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TPRI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Tri Party Repo Interest</Info>
						<Info title="Definition">Tri-Party Repo related interest</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TPRP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Tri-party Repo netting</Info>
						<Info title="Definition">Tri-party Repo related net gain/loss cash movement</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRAD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Commercial</Info>
						<Info title="Name">TradeServices</Info>
						<Info title="Definition">Transaction is related to a trade services operation.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Collateral</Info>
						<Info title="Name">Treasury Cross Product</Info>
						<Info title="Definition">Cash collateral related to a combination of treasury-related exposure types.</Info>
						<Info title="Origin/Requester">CR0527/ISITC/ALMUS</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2016</Info>
						<Info title="Introduced Date">01.04.2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TREA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Investment</Info>
						<Info title="Name">TreasuryPayment</Info>
						<Info title="Definition">Transaction is related to treasury operations.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRFD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Finance</Info>
						<Info title="Name">TrustFund</Info>
						<Info title="Definition">Transaction is related to a payment of a trust fund.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRNC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TruncatedPaymentSlip</Info>
						<Info title="Definition">Transaction is payment of a beneficiary prefilled payment slip where beneficiary to payer information is truncated.</Info>
						<Info title="Origin/Requester">CR0543/STUZZA</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">Avril 2016</Info>
						<Info title="Introduced Date">11 May 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Transport</Info>
						<Info title="Name">RoadPricing</Info>
						<Info title="Definition">Transaction is for the payment to top-up pre-paid card and electronic road pricing for the purpose of transportation</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRVC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">TravellerCheque</Info>
						<Info title="Definition">Transaction is the payment of a travellers cheque</Info>
						<Info title="Origin/Requester">CR0467/Deutsche Bundesbank</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">31 August 2015</Info>
						<Info title="Introduced Date">31 August 2015</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UBIL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">Utilities</Info>
						<Info title="Definition">Transaction is for the payment to common utility provider that provide gas, water and/or electricity.</Info>
						<Info title="Origin/Requester">Code Eval 1Q2013 CR0255 - Singapore</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VATX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">ValueAddedTaxPayment</Info>
						<Info title="Definition">Transaction is the payment of value added tax.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VIEW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Medical</Info>
						<Info title="Name">VisionCare</Info>
						<Info title="Definition">Transaction is a payment for vision care services.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WEBI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">General</Info>
						<Info title="Name">Internet-Initiated Transaction</Info>
						<Info title="Definition">Transaction is related to a payment initiated via internet.</Info>
						<Info title="Origin/Requester">US NACHA/Susan Colles</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WHLD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Tax</Info>
						<Info title="Name">WithHolding</Info>
						<Info title="Definition">Transaction is related to a payment of withholding tax.</Info>
						<Info title="Origin/Requester">Initial Schema Internal Code List - September 2005</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WTER">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Classification">Utilities</Info>
						<Info title="Name">WaterBill</Info>
						<Info title="Definition">Transaction is related to a payment of water bill.</Info>
						<Info title="Origin/Requester">Payments Harmonisation 2006 External Code List</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">September 2007</Info>
						<Info title="Introduced Date">September 2007</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalReportingSource1Code">
		<xd:restriction base="ExternalReportingSource1Code">
			<xd:enumeration value="ACCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Accounting</Info>
						<Info title="Definition">Statement or Report is based on accounting data.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ARPF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Account Reconciliation System - Full</Info>
						<Info title="Definition">An account reconciliation system that provides full reconciliation that usually addresses checks</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ARPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Account Reconciliation System - Partial</Info>
						<Info title="Definition">An account reconciliation system that provides partial reconciliation that usually addresses checks</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CTDB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Controlled Disbursement System</Info>
						<Info title="Definition">A sub-application that reports presentment totals</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Custody</Info>
						<Info title="Definition">Statement or Report is based on custody data.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DEPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Deposit System</Info>
						<Info title="Definition">Cash or deposit accounting system</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DPCS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Deposit Concentration System</Info>
						<Info title="Definition">Deposit system that reports what has been collected from various financial institutions</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LKBX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Lockbox</Info>
						<Info title="Definition">Processing system that captures and reports check data in a lockbox environment.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Receipts</Info>
						<Info title="Definition">A system that reports consolidated remittance information obtained from various , i.e., ACH, wires, lockbox, etc.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalReturnReason1Code">
		<xd:restriction base="ExternalReturnReason1Code">
			<xd:enumeration value="AC01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IncorrectAccountNumber</Info>
						<Info title="Definition">Format of the account number specified is not correct</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AC03">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidCreditorAccountNumber</Info>
						<Info title="Definition">Wrong IBAN in SCT</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0247-CFONB.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AC04">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">ClosedAccountNumber</Info>
						<Info title="Definition">Account number specified has been closed on the bank of account's books</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AC06">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BlockedAccount</Info>
						<Info title="Definition">Account specified is blocked, prohibiting posting of transactions against it.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AC13">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidDebtorAccountType</Info>
						<Info title="Definition">Debtor account type is missing or invalid</Info>
						<Info title="Origin/Requester">CodeEval 1Q2013 CR0257 - EPC</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AG01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TransactionForbidden</Info>
						<Info title="Definition">Transaction forbidden on this type of account (formerly NoAgreement)</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AG02">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidBankOperationCode</Info>
						<Info title="Definition">Bank Operation code specified in the message is not valid for receiver</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">ZeroAmount</Info>
						<Info title="Definition">Specified message amount is equal to zero</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM02">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NotAllowedAmount</Info>
						<Info title="Definition">Specific transaction/message amount is greater than allowed maximum</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM03">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NotAllowedCurrency</Info>
						<Info title="Definition">Specified message amount is an non processable currency outside of existing agreement</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM04">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InsufficientFunds</Info>
						<Info title="Definition">Amount of funds available to cover specified message amount is insufficient.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM05">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Duplication</Info>
						<Info title="Definition">Duplication</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM06">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">TooLowAmount</Info>
						<Info title="Definition">Specified transaction amount is less than agreed minimum.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM07">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BlockedAmount</Info>
						<Info title="Definition">Amount of funds available to cover specified message amount is insufficient.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM09">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">WrongAmount</Info>
						<Info title="Definition">Amount received is not the amount agreed or expected</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AM10">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidControlSum</Info>
						<Info title="Definition">Sum of instructed amounts does not equal the control sum.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ARDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">AlreadyReturnedTransaction</Info>
						<Info title="Definition">Already returned original SCT</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0247-CFONB.</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BE01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InconsistenWithEndCustomer</Info>
						<Info title="Definition">Identification of end customer is not consistent with associated account number (formerly CreditorConsistency).</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BE04">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">MissingCreditorAddress</Info>
						<Info title="Definition">Specification of creditor's address, which is required for payment, is missing/not correct (formerly IncorrectCreditorAddress).</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BE05">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">UnrecognisedInitiatingParty</Info>
						<Info title="Definition">Party who initiated the message is not recognised by the end customer</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BE06">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">UnknownEndCustomer</Info>
						<Info title="Definition">End customer specified is not known at associated Sort/National Bank Code or does no longer exist in the books</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BE07">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">MissingDebtorAddress</Info>
						<Info title="Definition">Specification of debtor's address, which is required for payment, is missing/not correct.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BE08">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BankError</Info>
						<Info title="Definition">Returned as a result of a bank error.</Info>
						<Info title="Origin/Requester">CR0537 - APCA/SWIFT</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CNOR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Creditor bank is not registered</Info>
						<Info title="Definition">Creditor bank is not registered under this BIC in the CSM</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0243. EPC)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CURR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">IncorrectCurrency</Info>
						<Info title="Definition">Currency of the payment is incorrect</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">RequestedByCustomer</Info>
						<Info title="Definition">Cancellation requested by the Debtor</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DNOR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Debtor bank is not registered</Info>
						<Info title="Definition">Debtor bank is not registered under this BIC in the CSM</Info>
						<Info title="Origin/Requester">CodeEval 2Q2012 (CR0243. EPC)</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">16 July 2012</Info>
						<Info title="Introduced Date">16 July 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DT01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidDate</Info>
						<Info title="Definition">Invalid date (eg, wrong settlement date)</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ED01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CorrespondentBankNotPossible</Info>
						<Info title="Definition">Correspondent bank not possible.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ED03">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BalanceInfoRequest</Info>
						<Info title="Definition">Balance of payments complementary info is requested</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ED05">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">SettlementFailed</Info>
						<Info title="Definition">Settlement of the transaction has failed.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EMVL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EMV Liability Shift</Info>
						<Info title="Definition">The card payment is fraudulent and was not processed with EMV technology for an EMV card.</Info>
						<Info title="Origin/Requester">CR0154/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FF05">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidLocalInstrumentCode</Info>
						<Info title="Definition">Local Instrument code is missing or invalid</Info>
						<Info title="Origin/Requester">CodeEval 1Q2013 CR0257 - EPC</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">6 May 2013</Info>
						<Info title="Introduced Date">7 May 2013</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FOCR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">FollowingCancellationRequest</Info>
						<Info title="Definition">Return following a cancellation request</Info>
						<Info title="Origin/Requester">4Q2009 CR0006/EPC</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">January 2010</Info>
						<Info title="Introduced Date">January 2010</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FR01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Fraud</Info>
						<Info title="Definition">Returned as a result of fraud.</Info>
						<Info title="Origin/Requester">CR0537 - APCA/SWIFT</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MD01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NoMandate</Info>
						<Info title="Definition">No Mandate</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MD02">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">MissingMandatoryInformationIn Mandate</Info>
						<Info title="Definition">Mandate related information data required by the scheme is missing.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MD06">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">RefundRequestByEndCustomer</Info>
						<Info title="Definition">Return of funds requested by end customer</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MD07">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">EndCustomerDeceased</Info>
						<Info title="Definition">End customer is deceased.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MS02">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NotSpecifiedReasonCustomer Generated</Info>
						<Info title="Definition">Reason has not been specified by end customer</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MS03">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NotSpecifiedReasonAgent Generated</Info>
						<Info title="Definition">Reason has not been specified by agent.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NARR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Narrative</Info>
						<Info title="Definition">Reason is provided as narrative information in the additional reason information.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NOAS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NoAnswerFromCustomer</Info>
						<Info title="Definition">No response from Beneficiary</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0247-CFONB</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NOOR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NoOriginalTransactionReceived</Info>
						<Info title="Definition">Original SCT never received</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0247-CFONB</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PINL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">PIN Liability Shift</Info>
						<Info title="Definition">The card payment is fraudulent (lost and stolen fraud) and was processed as EMV transaction without PIN verification.</Info>
						<Info title="Origin/Requester">CR0154/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RC01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">BankIdentifierIncorrect</Info>
						<Info title="Definition">Bank Identifier code specified in the message has an incorrect format (formerly IncorrectFormatForRoutingCode).</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RC07">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">InvalidCreditorBICIdentifier</Info>
						<Info title="Definition">Incorrrect BIC of the beneficiary Bank in the SCTR</Info>
						<Info title="Origin/Requester">CodeEval 3Q2012 CR0247-CFONB</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">08 Oct 2012</Info>
						<Info title="Introduced Date">08 Oct 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RF01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">NotUniqueTransactionReference</Info>
						<Info title="Definition">Transaction reference is not unique within the message.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RR01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Missing Debtor Account or Identification</Info>
						<Info title="Definition">Specification of the debtor’s account or unique identification needed for reasons of regulatory requirements is insufficient or missing</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RR02">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Missing Debtor Name or Address</Info>
						<Info title="Definition">Specification of the debtor’s name and/or address needed for regulatory requirements is insufficient or missing.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RR03">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Missing Creditor Name or Address</Info>
						<Info title="Definition">Specification of the creditor’s name and/or address needed for regulatory requirements is insufficient or missing.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RR04">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Regulatory Reason</Info>
						<Info title="Definition">Regulatory Reason</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SL01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Specific Service offered by Debtor Agent</Info>
						<Info title="Definition">Due to specific service offered by the Debtor Agent</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SL02">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Specific Service offered by Creditor Agent</Info>
						<Info title="Definition">Due to specific service offered by the Creditor Agent</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SL11">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Creditor not on Whitelist of Debtor</Info>
						<Info title="Definition">Whitelisting service offered by the Debtor Agent; Debtor has not included the Creditor on its “Whitelist” (yet). In the Whitelist the Debtor may list all allowed Creditors to debit Debtor bank account.</Info>
						<Info title="Origin/Requester">CR0540 - Dutch Payments Association</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SL12">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Creditor on Blacklist of Debtor</Info>
						<Info title="Definition">Blacklisting service offered by the Debtor Agent; Debtor included the Creditor on his “Blacklist”. In the Blacklist the Debtor may list all Creditors not allowed to debit Debtor bank account.</Info>
						<Info title="Origin/Requester">CR0540 - Dutch Payments Association</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SL13">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Maximum number of Direct Debit Transactions exceeded</Info>
						<Info title="Definition">Due to Maximum allowed Direct Debit Transactions per period service offered by the Debtor Agent.</Info>
						<Info title="Origin/Requester">CR0540 - Dutch Payments Association</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SL14">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Maximum Direct Debit Transaction Amount exceeded</Info>
						<Info title="Definition">Due to Maximum allowed Direct Debit Transaction amount service offered by the Debtor Agent.</Info>
						<Info title="Origin/Requester">CR0540 - Dutch Payments Association</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">March 2016</Info>
						<Info title="Introduced Date">1 April 2016</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SVNR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">ServiceNotRendered</Info>
						<Info title="Definition">The card payment is returned since a cash amount rendered was not correct or goods or a service was not rendered to the customer, e.g. in an e-commerce situation.</Info>
						<Info title="Origin/Requester">CR0154/Berlin Group</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">9 February 2012</Info>
						<Info title="Introduced Date">9 February 2012</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TM01">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">CutOffTime</Info>
						<Info title="Definition">Associated message was received after agreed processing cut-off time.</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalTechnicalInputChannel1Code">
		<xd:restriction base="ExternalTechnicalInputChannel1Code">
			<xd:enumeration value="FAXI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Fax</Info>
						<Info title="Definition">Technical Input Channel is fax or facsimile</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PAPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Paper</Info>
						<Info title="Definition">Technical Input Channel is paper</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAPE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Tape</Info>
						<Info title="Definition">Technical Input Channel is tape</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WEBI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Info title="Name">Internet</Info>
						<Info title="Definition">Technical Input Channel is internet</Info>
						<Info title="Origin/Requester">Maintenance SR2009</Info>
						<Info title="Status">New</Info>
						<Info title="Status Date">April 2009</Info>
						<Info title="Introduced Date">April 2009</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<!-- end restrictions for camt.052.001.02 taken from ExternalCodeSets_2Q2016_21October2016_v2.xls -->
	<!-- start restrictions for camt.052.001.02 taken from BTC_Codification_24October2016.xls and BTC_ExternalCodeListDescription_31Aug2015.doc -->
	<xd:simpleType name="ISO_ExternalBankTransactionDomain1Code">
		<xd:restriction base="ExternalBankTransactionDomain1Code">
			<xd:enumeration value="ACMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Account Management</Name>
						<Definition>The Account Management domain provides the bank transaction codes for operations on one account. Those transactions imply cash movements related to activities between the financial institution servicing the account and the customer/owner of the account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CAMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Management</Name>
						<Definition>The Cash Management domain provides the bank transaction codes for cash management activities that relate to own account management, i.e. cash concentration, zero-balancing or topping of accounts or pooling activities. The underlying objective of these techniques is the coverage of funds deficits in one area with surpluses in another.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CMDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Commodities</Name>
						<Definition>The Commodities domain provides the bank transaction codes of all operations that are related to a commodity which might be an extraction (mining), an agricultural product (soybeans, grains, coffee, etc.), a non-precious metal, wood, or any other physical substance that investors buy or sell, usually as commodity futures contracts. They are complex, and include a wide array of instruments to manage risk through contracts for delivery of any product or service that can be characterized in an interchangeable way</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DERV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Derivatives</Name>
						<Definition>The Derivatives domain provides the bank transaction codes for the derivatives related transactions, i.e. a financial instrument derived from a cash market commodity, futures contract, or other financial instrument.  Derivatives can be traded on regulated exchanges as listed derivatives or over-the-counter.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FORX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Foreign Exchange</Name>
						<Definition>The Foreign Exchange domain provides the bank transaction codes of all operations that are related to the foreign exchange market. Often abbreviated as FOREX.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LDAS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Loans, Deposits &amp; Syndications</Name>
						<Definition>The Loans, Deposits and Syndications domain provides the bank transaction codes of all operations that are related to loans, deposits and syndications management.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PMET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Precious Metal</Name>
						<Definition>The Precious Metal domain provides the bank transaction codes of all operations that are related to a classification of metals that are considered to be rare and/or have a high economic value.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PMNT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Payments</Name>
						<Definition>The Payments domain provides the bank transaction codes for all payment activities that relate to transfer of funds between parties.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SECU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Securities</Name>
						<Definition>The Securities domain provides the bank transaction codes for cash movements related to transactions on equities, fixed income and other securities industry related financial instruments.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRAD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Trade Services</Name>
						<Definition>The Trade Services domain provides the bank transaction codes related to all of the Trade Services operations that need to be reported in the statements.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XTND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Extended Domain</Name>
						<Definition>The extended domain code is to be used whenever a specific domain has not yet been identified, or a proprietary Bank Transaction Code has not been associated with a specific domain.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalBankTransactionFamily1Code">
		<xd:restriction base="ExternalBankTransactionFamily1Code">
			<xd:enumeration value="ACCB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Account Balancing</Name>
						<Definition>Transaction is related to a cash movement that sets the balances of an account to an amount that has been pre-agreed or specified in the transaction. Those transactions are mainly automated liquidity management transactions to optimise the return on the available funds.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">CAMT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACOP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Additional Miscellaneous Credit Operations</Name>
						<Definition>Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account which are not covered by the generic Miscellaneous Credit Operations.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADOP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Additional Miscellaneous Debit Operations</Name>
						<Definition>Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account which are not covered by the generic Miscellaneous Debit Operations.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BLOC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Blocked Transactions</Name>
						<Definition>Represents all cash legs for trades settling via CSD that have been matched but blocked in order to not settle</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CAPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Pooling</Name>
						<Definition>Cash pooling is an arrangement between entities within the same business organisation. It presents their short term credit and debit cash balance positions as a net number. Pooling is normally effected through a bank which provides a single summary account with interest charged or earned on the net cash balance position. There is no movement of funds between accounts of the entities participating in the cash pool. While the accounts must be at the same bank they need not be in the same branch.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">CAMT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CASH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Miscellaneous Securities Operation</Name>
						<Definition>Cash movement related to other securities related activity</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Customer Card Transactions</Name>
						<Definition>Transaction is a payment card operation performed by the customer by the means of a debit or credit card. Cards are issued by a credit institution or a card company. They indicate that the holder of the card may charge his/her account at the bank (debit card) or draw on a line of credit (credit card) up to an authorised limit.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CLNC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Clean Collection</Name>
						<Definition>Transaction is related to a clean collection, i.e. collections that do not require documents restricting possession or ownership. A collection is a set of documents including a letter or completed form indicating the drawer’s instructions (called the collection letter), and then often accompanied by documents: drafts, invoices, packing lists and other agreed documents for the export / import of products.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CNTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Counter Transactions</Name>
						<Definition>Transaction is related to cash movements initiated through over-the-counter operations at the financial institution’s counter</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COLC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Custody Collection</Name>
						<Definition>All corporate action related payment obligations of the participant bank, based on their role as main paying agent</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COLL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Collateral Management</Name>
						<Definition>Cash movement related to the management of collateral.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CORP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Corporate Action</Name>
						<Definition>Cash movement related to corporate action activity</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSLN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Consumer Loans</Name>
						<Definition>Transaction related to a loan that has been issued for consumable goods, such as a car.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CUST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Custody</Name>
						<Definition>Represents the total of all asset servicing transactions such as dividends, income corporate action equivalents, tax returns, redemptions etc</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DCCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Documentary Credit</Name>
						<Definition>Documentary Credits, also called “commercial credits”, require the presentation of documents that prove certain events have taken place.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DLVR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Delivery</Name>
						<Definition>Transaction is the physical delivery of precious metal OR related to the physical delivery of commodities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">PMET</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DOCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Documentary Collection</Name>
						<Definition>Transaction is related to a documentary collection, i.e. collections which are accompanied by documents restricting possession or ownership.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRFT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Drafts / Bill Of Orders</Name>
						<Definition>Transaction is related to a guaranteed bank cheque issued by the account owner with a future value date (do not pay before), which in commercial terms is a ‘negotiable instrument’: the beneficiary can receive early payment from any bank under subtraction of a discount. The ordering customer’s account that has issued the draft is debited on value date.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FTDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Fixed Term Deposits</Name>
						<Definition>Transaction relates to an amount of money deposited in a savings account for a fixed period of time, the terms of which impose a financial penalty if the amount of money is withdrawn before the specified maturity date.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FTLN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Fixed Term Loans</Name>
						<Definition>Transaction relates to a loan with a fixed maturity during which time interest is paid, but no payments to reduce principal are made. The entire principal is due and payable at the end of the loan term.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FTUR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Futures</Name>
						<Definition>Transaction is related to contracts on futures exchange which require the delivery of a specified amount of currency at a specified date, if not liquidated before the contract matures OR  for the future delivery at a fixed price of precious metal, or future delivery at a fixed price of securities backed by precious metal; the contracts are bought and sold on precious metal exchanges OR for the future delivery at a fixed price of goods, such as agricultural or mining products, or future delivery at a fixed price of securities backed by those products; the contracts are bought and sold on commodities exchanges.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">FORX</Info>
						<Info title="Member of Domain">PMET</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Forwards</Name>
						<Definition>Transaction is related to a Foreign Exchange forward, i.e. an exchange of two currencies  on a future date.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">FORX</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GUAR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Guarantees</Name>
						<Definition>Transaction relates to a guarantee, i.e. a promise, especially in writing, that something is of specified quality, content, benefit, or that it will provide satisfaction or will perform or produce in a specified manner.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICCN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Issued Cash Concentration</Name>
						<Definition>Transaction is related to outgoing cash movements that are related to cash management activities initiated by the owner of the account to optimise the return on the available funds.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Issued Credit Transfers</Name>
						<Definition>Payable Credit Transfers are instructions to transfer an amount of money by the account owner to a creditor. The payable credit transfers are related to instructions sent by the account owner.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICHQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Issued Cheques</Name>
						<Definition>Transaction is related to a written paper order – the cheque – issued by the account owner to the cheque recipient, to debit the account of the cheque issuer.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IDDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Issued Direct Debits</Name>
						<Definition>The Issued Direct Debit transactions are related to instructions sent by the account owner to collect an amount of money that is due to the account owner.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LACK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>LACK</Name>
						<Definition>‘LACK’ is an extra amount to be funded in addition to ‘FUND’, as it is a forecast of a cash amount that will not be delivered to the participant due to sales that will fail because of lack of holdings from the seller</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBOX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Lock Box</Name>
						<Definition>Transaction is related to a lockbox, which is a batch of cheques that have been deposited in a BO, and are processed in one operation.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LFUT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Listed Futures</Name>
						<Definition>Transaction is a cash movement related to a listed future, i.e. a legally binding agreement, made on a futures exchange, to buy or sell a financial instrument some time in the future.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Stand-by Letter Of Credit</Name>
						<Definition>Stand-by credits do not necessarily require the presentation of documentary evidence that events have happened, but rely on attestations. Since “standbys” normally do not guarantee specific performance, they do promise</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LOPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Listed Options</Name>
						<Definition>Transaction is a movement related to an option listed on  a stock or futures exchange, i.e. a contract that gives the option holder the right to purchase (or call) a specified number of shares of the optioned asset (or underlying of the option) at the strike price from the option writer on or before the option contract hits its expiration date or provides the option holder the right, but not the obligation to sell (or put) an optioned asset to the option writer at the strike price on or before the option contract hits its expiration date.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCOP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Miscellaneous Credit Operations</Name>
						<Definition>Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
						<Info title="Member of Domain">CAMT</Info>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">DERV</Info>
						<Info title="Member of Domain">FORX</Info>
						<Info title="Member of Domain">LDAS</Info>
						<Info title="Member of Domain">PMET</Info>
						<Info title="Member of Domain">PMNT</Info>
						<Info title="Member of Domain">SECU</Info>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Merchant Card Transactions</Name>
						<Definition>Transaction is a payment card operation performed by debit or credit card operation, reported for the merchant.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MDOP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Miscellaneous Debit Operations</Name>
						<Definition>Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
						<Info title="Member of Domain">CAMT</Info>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">DERV</Info>
						<Info title="Member of Domain">FORX</Info>
						<Info title="Member of Domain">LDAS</Info>
						<Info title="Member of Domain">PMET</Info>
						<Info title="Member of Domain">PMNT</Info>
						<Info title="Member of Domain">SECU</Info>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MGLN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Mortgage Loans</Name>
						<Definition>Transaction relates to a loan that is secured by a guarantee of real estate.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NDFX">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Non Deliverable</Name>
						<Definition>Transaction is related to a non-deliverable Forex ie a cash-settled, short term forward contract on a thinly traded or non-convertible foreign currency, where the profit or loss at the time at the settlement is calculated by taking the difference between the agreed upon exchange rate and the spot rate at the time of settlement, for an agreed upon amount of money.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">FORX</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NSET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Non Settled</Name>
						<Definition>Transaction representing the cash equivalent of all non-settled securities transactions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NTAV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Not available</Name>
						<Definition>The “Not Available” family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, eg a payment is reported but no family is available in the information provided in the transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
						<Info title="Member of Domain">CAMT</Info>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">DERV</Info>
						<Info title="Member of Domain">FORX</Info>
						<Info title="Member of Domain">LDAS</Info>
						<Info title="Member of Domain">PMET</Info>
						<Info title="Member of Domain">PMNT</Info>
						<Info title="Member of Domain">SECU</Info>
						<Info title="Member of Domain">TRAD</Info>
						<Info title="Member of Domain">XTND</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NTDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Notice Deposits</Name>
						<Definition>Transaction relates to a deposit which can be recalled with a fixed notice period. The amount of money is put on a savings account on which the customer agrees to give the thrift institution a specified notice before making a withdrawal, usually in return for higher interest rates. A penalty may be imposed by the institution for a withdrawal made without the agreed upon notice.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NTLN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Notice Loans</Name>
						<Definition>Transaction relates to a loan which can be reimbursed with a fixed notice period.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OBND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC – Bonds Derivatives</Name>
						<Definition>Transaction is related to a bond derivative, i.e. a derivative whose pay-offs depends on the value of an underlying long-term debt security issued by corporations and governments. Typical derivatives are bond options.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OCRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC – Credit Derivatives</Name>
						<Definition>Transaction is related to an OTC derivative designed to assume or shift credit risk, that is, the risk of a credit event such as a default or bankruptcy of a borrower. For example, a lender might use a credit derivative to hedge the risk that a borrower might default or have its credit rating downgraded. Common credit derivatives include Credit Default Options, Credit Default Swaps, Credit Spread Options, Downgrade Options, and Total Return Swaps.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OEQT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC – Equity Derivatives</Name>
						<Definition>Transaction is related to an equity derivative, i.e. a derivative whose pay-offs depends on the value of an underlying share, basket, or stock market index eg single stock derivatives, equity basket derivatives or equity index derivatives.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OIRT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC – Interest Rates Derivatives</Name>
						<Definition>Transaction relates to an interest rate derivative.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPCL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Opening &amp; Closing</Name>
						<Definition>Transaction is related to the administration of the account, such as closing or opening of the account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPTN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Options</Name>
						<Definition>Transaction is related to precious metal option instruments OR to commodities option instruments</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">PMET</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OSED">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC – Structured Exotic derivatives</Name>
						<Definition>Transaction is related to derivatives operations of combined multiple types of instruments, including securities, bonds, commodities and/or weather derivatives.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OSWP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC – Swap Derivatives</Name>
						<Definition>Transaction is related to any kind of swap derivative.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">DERV</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTHB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>CSD Blocked Transactions</Name>
						<Definition>Represents total of all cash legs for trades settling via CSD that have been matched but blocked by the CSD in order to not settle</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTHR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Other</Name>
						<Definition>The “Other” family is used to cater for the Bank Transaction Code mandatory field, when the reported family does not match any of the families listed in the specified domain, but further details are available in addition to the domain code.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">ACMT</Info>
						<Info title="Member of Domain">CAMT</Info>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">DERV</Info>
						<Info title="Member of Domain">FORX</Info>
						<Info title="Member of Domain">LDAS</Info>
						<Info title="Member of Domain">PMET</Info>
						<Info title="Member of Domain">PMNT</Info>
						<Info title="Member of Domain">SECU</Info>
						<Info title="Member of Domain">TRAD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCCN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Received Cash Concentration</Name>
						<Definition>Transaction is related to incoming cash movements that are related to cash management activities initiated by the owner of the sending account to optimise the return on the available funds.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Received Credit Transfers</Name>
						<Definition>Receivable Credit Transfers are instructions to receive an amount of money from a debtor by the account owner. The receivable credit transfers are related to transactions received by the account owner.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCHQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Received Cheques</Name>
						<Definition>Transaction is related to a written paper order – the cheque – received by the account owner from the cheque drawer, to credit the account of the owner.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RDDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Received Direct Debits</Name>
						<Definition>The Received Direct Debit transactions are related to instructions received by the account owner to debit the account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">PMNT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SETT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Trade, Clearing and Settlement</Name>
						<Definition>Transaction relates to cash movement generated by a Trading, Clearing or Settlement Activity</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">SECU</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SPOT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Spots</Name>
						<Definition>Transaction is related to the exchange of two currencies at an agreed upon exchange rate for cash delivery OR related to the purchase or the selling of precious metal at the spot price i.e. at the price for the spot delivery of precious metal OR related to the purchase, or selling of commodities at the spot price, i.e. at the price for the spot delivery of the commodities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">CMDT</Info>
						<Info title="Member of Domain">FORX</Info>
						<Info title="Member of Domain">PMET</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWAP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Swaps</Name>
						<Definition>Transaction is related to a swap that involves the exchange of principal and interest in one currency for the same in another currency</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">FORX</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SYDN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Syndications</Name>
						<Definition>Transaction relates to a syndication which is the process of involving numerous different lenders in providing various portions of a loan.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Domain">LDAS</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<xd:simpleType name="ISO_ExternalBankTransactionSubFamily1Code">
		<xd:restriction base="ExternalBankTransactionSubFamily1Code">
			<xd:enumeration value="ACCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Account Closing</Name>
						<Definition>Transaction is related to the closing of the account</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OPCL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACCO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Account Opening</Name>
						<Definition>Transaction is related to the opening of the account</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OPCL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Account Transfer</Name>
						<Definition>Transaction is related to the transfer of the account within the same institution (resulting in a change of the account number)</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OPCL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACDT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Credit</Name>
						<Definition>Transaction is an electronic credit payment that is processed through an ACH.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACON">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Concentration</Name>
						<Definition>Transfer is an ACH Concentration transaction, i.e. movement of funds from own smaller depository accounts at other financial institutions to a concentration account</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">RCCN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ACOR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Corporate Trade</Name>
						<Definition>Transfer is an ACH Corporate Trade transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADBT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Debit</Name>
						<Definition>Transaction is an electronic debit payment that is processed through an ACH.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ADJT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Adjustments</Name>
						<Definition>Generic credit or debit adjustments related to the transaction without further details available or transaction relates to corrections on the account that result in a debit / credit on the account, and are reported as debit / credit adjustments on the statement (eg double credit / debit of a transaction).</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MDOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="APAC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Pre-Authorised</Name>
						<Definition>Transfer is an ACH Pre-Authorised transaction</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ARET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Return</Name>
						<Definition>Transfer is an ACH Return transaction, processed through an ACH.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AREV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Reversal</Name>
						<Definition>Transaction is related to a reversal of an initial credit transfer, following pre-established rules (eg in ACH environment).</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ARPD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ARP Debit</Name>
						<Definition>Transaction is an account reconciliation package transaction that allows the account consolidation and enhances the management of paper cheques.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ASET">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Settlement</Name>
						<Definition>Transfer is an ACH Settlement transaction. Likely used as a single transaction that is the total of a batch of ACH Debits.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ATXN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>ACH Transaction</Name>
						<Definition>Transaction is an electronic payment that is processed through an ACH (generic ACH transfer).</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="AUTT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Automatic Transfer</Name>
						<Definition>Transaction is an individual automatic transfer transaction executed under agreed conditions.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BACT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Branch Account Transfer</Name>
						<Definition>Transaction is a cash concentration transfer between two financial institution branches belonging to the same group.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">RCCN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BBDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>SEPA B2B Direct Debit</Name>
						<Definition>Transaction is SEPA direct debit payment, as defined in the B2B Direct Debit Rulebook.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Branch Deposit</Name>
						<Definition>Transaction is a counter or safe cash deposit operation, related to coin and currency deposit, operated at branch location.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCHQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Bank Cheque </Name>
						<Definition>Transaction is related to a cheque drawn on the account of the debtor’s financial institution, which is debited on the debtor’s account when the cheque is issued. These cheques are printed by the debtor’s financial institution and payment is guaranteed by the financial institution. Synonym is ‘cashier’s cheque’.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCKV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Back Value</Name>
						<Definition>Transaction related to adjustments required on the Back Value of the transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACOP</Info>
						<Info title="Member of Family">ADOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BCWD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Branch Withdrawal</Name>
						<Definition>Transaction is a counter cash withdrawal operation, related to coin and currency withdrawal, operated at branch location.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BIDS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Repurchase offer/Issuer Bid/Reverse Rights.</Name>
						<Definition>Offer to existing shareholders by the issuing company to repurchase equity or other securities convertible into equity. The objective of the offer is to reduce the number of outstanding equities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BKFE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Bank Fees</Name>
						<Definition>Charges that a bank applies to an account for custody services provided.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BONU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Bonus Issue/Capitalisation Issue</Name>
						<Definition>Bonus, scrip or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BOOK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Internal Book Transfer</Name>
						<Definition>Transaction is a transfer between –two different accounts within the same bank.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BPUT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Put Redemption</Name>
						<Definition>Early redemption of a security at the election of the holder subject to the terms and condition of the issue.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BROK">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Brokerage fee</Name>
						<Definition>Fee paid to a broker for services provided.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BSBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Sell Buy Back</Name>
						<Definition>Cash movement related to the opening or closing of a sell-buy back transaction ie a transaction which consist of a simultaneous matching sale and purchase of the same quantity of the same securities for different value dates.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="BSBO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Buy Sell Back</Name>
						<Definition>Cash movement related to the opening or closing of a buy-sell back transaction ie a transaction which consist of a simultaneous matching purchase and sale of the same quantity of the same securities for different value dates.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CAJT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>DebitAdjustments</Name>
						<Definition>Token from Sub-Familydefinition Adjustment: Generic creditor debit adjustment srelated to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CAPG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Capital Gains Distribution</Name>
						<Definition>Distribution of profits resulting from the sale of company assets eg Shareholders of Mutual Funds, Unit Trusts, or Sicavs are recipients of capital gains distributions which are often reinvested in additional shares of the fund.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CASH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Letter</Name>
						<Definition>Transaction is related to a cash letter.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCCH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Certified Customer Cheque</Name>
						<Definition>Transaction is related to a cheque drawn on the account of the debtor, and debited on the debtor’s account when the cheque is cashed. The financial institution prints and certifies the cheque, guaranteeing the payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CCHQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cheque</Name>
						<Definition>Transaction is related to a cheque drawn on the account of the debtor, and debited on the debtor’s account when the cheque is cashed. Settlement of the cheque has been completed.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDIS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Controlled Disbursement</Name>
						<Definition>Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the presentation leg of the transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CDPT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Deposit</Name>
						<Definition>Transaction is an ATM deposit operation or transaction is a counter or safe cash deposit operation, related to coin and currency deposit.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHAR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Charge/fees</Name>
						<Definition>Overall charge paid for an account. May or may not be split up into detailed charges.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHKD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cheque Deposit</Name>
						<Definition>Transaction is a counter or safe cash deposit operation, related to cheque deposit</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CHRG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Charges</Name>
						<Definition>Generic charges related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CLAI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Compensation/Claims</Name>
						<Definition>Cash movement related to the payment of a claim or compensation.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CLCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Circular Cheque</Name>
						<Definition>Transaction is related to an instruction from a bank to its correspondent bank to pay the creditor a stated sum upon the presentation of a means of identification.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CMBO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Corporate mark broker owned</Name>
						<Definition>Cash movement related to corporate mark broker owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CMCO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Corporate mark client owned</Name>
						<Definition>Cash movement related to corporate mark client owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COAT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Corporate Own Account Transfer</Name>
						<Definition>Transaction is a cash concentration transfer between own accounts, i.e., a transfer between 2 different accounts of the same company within the same bank. Difference between sub accounts and main accounts may be identified through the families: issued or received.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">RCCN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COME">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Commission excluding taxes</Name>
						<Definition>Generic commissions without taxes related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Commission including taxes</Name>
						<Definition>Generic commissions including taxes related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Commission</Name>
						<Definition>Generic commissions without further details related to the transaction</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="COMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Non Taxable commissions</Name>
						<Definition>Generic non-taxable commissions related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CONV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Conversion</Name>
						<Definition>Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CPRB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Corporate Rebate</Name>
						<Definition>Cash movement related to a corporate rebate</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CQRV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cheque Reversal</Name>
						<Definition>Transaction is related to a reversal of a cheque payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CRCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Crossed Cheque</Name>
						<Definition>Transaction is related to a cheque that must be paid into an account and not cashed over the counter. There are two parallel lines across the face of a crossed cheque.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CROS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross Trade</Name>
						<Definition>Cash movement related to an investment funds cross in or out transaction</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSHA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Letter Adjustment</Name>
						<Definition>Transaction is related to an adjustment of a cash letter payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CSLI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash in lieu</Name>
						<Definition>Cash paid in lieu of something else.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="CWDL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Withdrawal</Name>
						<Definition>Transaction is an ATM withdrawal operation or transaction is a counter cash withdrawal operation, related to coin and currency withdrawal</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DAJT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>CreditAdjustments</Name>
						<Definition>Token from Sub-Familydefinition Adjustment: Generic creditor debit adjustment srelated to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DDFT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Discounted Draft</Name>
						<Definition>Transaction is related to a discounted draft, i.e. the beneficiary has received an early payment from any bank under subtraction of a discount.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DRFT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DDWN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Drawdown</Name>
						<Definition>Transaction is related to drawdown of fixed term / notice / mortgage / consumer loans or syndications contracts.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DECR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Decrease in Value</Name>
						<Definition>Reduction of face value of a single share. The number of circulating shares remains unchanged. This event may include a cash payout to holders.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DMCG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Draft Maturity Change</Name>
						<Definition>Transaction is related to the change of the maturity date of a draft.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DRFT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DMCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Domestic Credit Transfer</Name>
						<Definition>Transaction is a  in-country domestic currency credit transfer</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DPST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Deposit</Name>
						<Definition>Transaction is related to opening of the fixed term / notice deposits contract.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">NTDP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRAW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Drawing</Name>
						<Definition>Redemption in part before the scheduled final maturity date of a security. Drawing is distinct from partial call since drawn bonds are chosen by lottery and results are confirmed to bondholder.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DRIP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Dividend Reinvestment</Name>
						<Definition>Dividend payment where holders can keep cash or have the cash reinvested in the market by the issuer into additional shares in the issuing company. To be distinguished from DVOP as the company invests the dividend in the market rather than creating new share capital in exchange for the dividend.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DSBR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Controlled Disbursement</Name>
						<Definition>Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the presentation leg of the transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DTCH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Dutch Auction</Name>
						<Definition>Action by a party wishing to acquire a security. Holders of the security are invited to make an offer to sell, within a specific price range. The acquiring party will buy from the holder with lowest offer.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DVCA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cash Dividend</Name>
						<Definition>Distribution of cash to shareholders, in proportion to their equity holding. Ordinary dividends are recurring and regular.  Shareholder must take cash and may be offered a choice of currency.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="DVOP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Dividend Option</Name>
						<Definition>Distribution of a dividend to shareholders with a choice of benefit to receive. Shareholders may choose to receive shares or cash. To be distinguished from DRIP as the company creates new share capital in exchange for the dividend rather than investing the dividend in the market.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EQBO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Equity mark broker owned</Name>
						<Definition>Cash movement related to equity mark broker owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EQCO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Equity mark client owned</Name>
						<Definition>Cash movement related to equity mark client owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ERTA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Exchange Rate Adjustment</Name>
						<Definition>Transaction relates to corrections on the account that result in a debit / credit on the account through exchange rates adjustments.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACOP</Info>
						<Info title="Member of Family">ADOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ERWA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Lending income</Name>
						<Definition>Income received from lending activity</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ERWI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Borrowing fee</Name>
						<Definition>Fee paid for borrowing activity.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ESCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>SEPA Credit Transfer</Name>
						<Definition>Transaction is a SEPA credit transfer</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ESDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>SEPA Core Direct Debit</Name>
						<Definition>Transaction is SEPA core direct debit payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXOF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Exchange</Name>
						<Definition>Exchange of holdings for other securities and/or cash.  The exchange can be either mandatory or voluntary involving the exchange of outstanding securities for different securities and/or cash.  For example “exchange offer” and “capital reorganisation”</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXRI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Call on intermediate securities</Name>
						<Definition>Call or exercise on nil-paid securities or intermediate securities resulting from an intermediate securities distribution. This code is used for the second event, when an intermediate securities’ issue (rights/coupons) is composed of two events, the first event being the distribution of intermediate securities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="EXWA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Warrant Exercise/Warrant Conversion</Name>
						<Definition>Option to buy (call warrant) or to sell (put warrant) a specific amount of equities, cash, commodity, etc, at a predetermined price over a specific period of time.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Foreign Currency Deposit</Name>
						<Definition>Transaction is a movement resulting from foreign currency sell operations (bank notes and coins) at the counter.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCTA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Factor Update</Name>
						<Definition>Cash movement related to a factor update transaction on a purchase or sale of factored securities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FCWD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Foreign Currency Withdrawal</Name>
						<Definition>Transaction is a movement resulting from foreign currency buy operations (bank notes and coins) at the counter.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FEES">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Fees</Name>
						<Definition>Generic fees related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FICT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Financial Institution Credit Transfer</Name>
						<Definition>Transaction is a financial institution credit transfer, i.e. the debtor and creditor are financial institutions.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FIDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Financial Institution Direct Debit Payment</Name>
						<Definition>Transaction is a financial institution direct debit payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FIOA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Financial Institution Own Account Transfer</Name>
						<Definition>Transaction is a cash concentration transfer between financial institution’s own accounts, i.e., a transfer between two different accounts of the financial institution customer within one financial institution.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">RCCN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FLTA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Float adjustment</Name>
						<Definition>Transaction relates to corrections on the account that result in a debit / credit on the account through float adjustments.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACOP</Info>
						<Info title="Member of Family">ADOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FRZF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Freeze of funds</Name>
						<Definition>Transaction is related to the freeze of funds under Import Stand-by letter of credit or documentary credit.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">LOCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FUCO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Futures Commission</Name>
						<Definition>A fee charged for executing futures transactions.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FUTU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Future Variation Margin</Name>
						<Definition>Transaction is for the payment of futures variation margin/s.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Forwards broker owned collateral</Name>
						<Definition>Cash movement related to forwards broker owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="FWCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Forwards client owned collateral</Name>
						<Definition>Cash movement related to forwards client owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GEN1">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Withdrawal/distribution</Name>
						<Definition>Cash movement related to the withdrawal/distribution of cash out of an account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="GEN2">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Deposit/Contribution</Name>
						<Definition>Cash movement related to the deposit/contribution of cash into an account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="IADD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Invoice Accepted with Differed Due Date</Name>
						<Definition>Service allowing the debtor bank to inform directly and in advance the provider of its customer about the elements of the invoices the customer of the bank will settle on due date. Action is related to the change of the maturity date of a draft.</Definition>
						<Status>New</Status>
						<Date>31.08.2015</Date>
						<Info title="Member of Family">MDOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ICCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Intra Company Transfer</Name>
						<Definition>Transaction is an intra-company cash concentration transfer, i.e., a payment between two different legal entities belonging to the same group.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">RCCN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INFD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Fixed Deposit Interest Amount</Name>
						<Definition>Interest payment distributed to holders of a deposit with a fixed term.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INSP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Inspeci/Share Exchange</Name>
						<Definition>Cash movement related to a move of stock into or out of a pooled account.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="INTR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Interest</Name>
						<Definition>Generic interest related to the transaction without further details available or regular interest payment distributed to holders of an interest bearing asset.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ISSU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Depositary Receipt Issue</Name>
						<Definition>Cash movement related to a depositary receipt issue operation.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBCA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Credit Adjustment</Name>
						<Definition>Transaction is related to a lockbox credit adjustment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">LBOX</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBDB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Debit</Name>
						<Definition>Transaction is related to a lockbox debit.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">LBOX</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LBDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Deposit</Name>
						<Definition>Transaction is related to a lockbox deposit</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">LBOX</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="LIQU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Liquidation Dividend / Liquidation Payment</Name>
						<Definition>Distribution of cash, assets, or both.  Debt may be paid in order of priority based on preferred claims to assets specified by the security.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MARG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Margin Payments</Name>
						<Definition>Cash collateral movement to meet the minimum amount of financial instruments that must be maintained in a margin account after an investor has bought securities on margin.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MCAL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Full Call / Early Redemption</Name>
						<Definition>Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MGCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Margin client owned cash collateral</Name>
						<Definition>Cash collateral movement related to margin client owned cash collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MIXD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Mixed Deposit</Name>
						<Definition>Transaction is a counter cash  deposit operation, related to a combination of cheque, coin and currency deposit</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MNFE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Management Fees</Name>
						<Definition>Charges that an investment manager applies to an account for services provided.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MRGR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Merger</Name>
						<Definition>Exchange of outstanding securities, initiated by the issuer which may include options, as the result of two or more companies combining assets ie an external, third party company. Cash payments may accompany share exchange.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="MSCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Miscellaneous Deposit</Name>
						<Definition>Transaction is a counter deposit related to undefined underlying instruments</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NETT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Netting</Name>
						<Definition>Cash movement related to the netting of securities trades.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NPCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Non-Presented Circular Cheque</Name>
						<Definition>Transaction is related to a non-presented circular cheque.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NSYN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Non Syndicated</Name>
						<Definition>Cash movement related to the issue of a medium and short term paper (CP, CD, MTN, notes etc) under a program and without syndication arrangement.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="NTAV">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Not available</Name>
						<Definition>The “Not Available” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, e.g. a received credit transfer is reported but no Sub-Family is available in the information provided in the transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTAV</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ODFT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Overdraft</Name>
						<Definition>Transaction relates to a cash management instruction that requesting the processing of overdraft conditions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ODLT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Odd Lot Sale/Purchase</Name>
						<Definition>Sale or purchase of odd-lots to/from the issuing company, initiated either by the holder of the security or through an offer made by the issuer.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OODD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>One-Off Direct Debit</Name>
						<Definition>Transaction is a one-off direct debit payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Option broker owned collateral</Name>
						<Definition>Cash collateral movement related to option broker owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Option client owned collateral</Name>
						<Definition>Cash movement related to option client owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OPCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Open Cheque</Name>
						<Definition>Transaction is related to a cheque that may only be cashed at the bank of origin.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ORCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Order Cheque</Name>
						<Definition>Transaction is related to a cheque made payable to a named recipient ‘or order’. The payee can either deposit the cheque in an account or endorse it to a third party.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC CCP</Name>
						<Definition>Represents the cash legs of transactions ‘over the counter’ (OTC), going through CCP functions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTCG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC</Name>
						<Definition>Represents the cash legs of transactions ‘over the counter’ (OTC) exchanges – this code is only to be used where the service-provider does not distinguish between transactions going through CCP and other transactions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTCN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>OTC Non-CCP</Name>
						<Definition>Represents the cash legs of transactions ‘over the counter’ (OTC), not going through CCP functions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OTHR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Other</Name>
						<Definition>The “Other” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when the reported Family does not match any of the Families listed in the specified Domain, but further details are available in addition to the Domain and Family codes.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">OTHR</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OVCH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Overdraft Charge</Name>
						<Definition>Fees charged to an account when the cash is overdrawn.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OWNE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>External Account Transfer</Name>
						<Definition>Cash movement related to an external securities account transfer ie a transfer involving more than one instructing party and/or account servicer.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="OWNI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Internal Account Transfer</Name>
						<Definition>Cash movement related to an internal securities account transfer ie a transfer involving one instructing party at one account servicer.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PADD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Pre-Authorised Direct Debit</Name>
						<Definition>Transaction is a Pre-Authorised Direct Debit payment, e.g. the ACH pre-authorised Direct Debit.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PAIR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Pair-Off</Name>
						<Definition>Clean cash movement related to a pair-off transaction, ie a buyback to offset and effectively liquidate a prior sale of securities or a sellback to offset and effectively liquidate a prior buy of securities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PCAL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Partial Redemption with reduction of nominal value</Name>
						<Definition>Securities are redeemed in part before their scheduled final maturity date with reduction of the nominal value of the shares. The outstanding amount of securities will be reduced proportionally.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PLAC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Placement</Name>
						<Definition>Cash movement related to a placement/new issue.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PMDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Direct Debit</Name>
						<Definition>Transaction is a legacy direct debit payment, which is related to a recurring payment. The settlement of the direct debit transaction has already been completed successfully.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PORT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Portfolio Move</Name>
						<Definition>Cash movement related to a portfolio move from one investment manager to another and/or from an account servicer to another.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POSC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Credit Card Payment</Name>
						<Definition>Transaction is a payment done through a credit card that permits the credit cardholders to electronically make a payment at the place of purchase.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">MCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POSD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Point-of-Sale (POS) Payment  - Debit Card</Name>
						<Definition>Transaction is a payment done through an electronic network of banks, debit cardholders, and merchants that permit consumers to electronically make direct payment at the place of purchase. The funds transfer directly from the account of the cardholder to the account of the merchant.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="POSP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Point-of-Sale (POS) Payment</Name>
						<Definition>Transaction is a payment done through an electronic network of banks, debit cardholders, and merchants that permit consumers to electronically make direct payment at the place of purchase. The funds transfer directly from the account of the cardholder to the account of the merchant.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">MCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PPAY">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Principal Payment</Name>
						<Definition>Transaction is related to the payment of the principal of fixed term / notice / mortgage / consumer loans or syndications contracts.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Priority Credit Transfer</Name>
						<Definition>Transaction is a credit transfer defined with higher priority, eg a PRIEURO credit transfer</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reversal due to Payment Reversal</Name>
						<Definition>Transaction is related to the reversal / reimbursement of a direct debit transaction (which may be related to a double processing, the debit of an incorrect account, or request to reimburse the debtor issued by the creditor)</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRED">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Partial Redemption Without Reduction of Nominal Value</Name>
						<Definition>Securities are redeemed in part before their scheduled final maturity date without reduction of the nominal value of the shares. This is commonly done by pool factor reduction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRII">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Interest Payment with Principle</Name>
						<Definition>Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRIN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Interest Payment with Principle</Name>
						<Definition>Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRIO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Priority Issue</Name>
						<Definition>Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PRUD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Principal Pay-down/pay-up</Name>
						<Definition>Partial payment or receipt of principal on factored securities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="PSTE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Posting Error</Name>
						<Definition>Translation relates to the correction of a posting error.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACOP</Info>
						<Info title="Member of Family">ADOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RCDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reversal due to a Payment Cancellation Request</Name>
						<Definition>Transaction is related to the cancellation of an initial direct debit upon request from the creditor. The creditor had already been credited for the initial direct debit, but interbank settlement had not been completed yet.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REAA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Redemption Asset Allocation</Name>
						<Definition>Cash movement related to a redemption in an asset allocation plan which enables investors to withdraw, by percentage a certain amount of cash from several sub-funds of a same umbrella structure.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REDM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Redemption / Final Maturity</Name>
						<Definition>Cash movement related to the redemption of an investment fund or Redemption of an entire issue outstanding of bonds/preferred equities by the issuer at final maturity.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="REPU">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Repo</Name>
						<Definition>Cash collateral marks related to repo or cash movement related to the initiation or closing of a repo transaction in which a seller acquires cash by selling securities (used as collateral) and simultaneously agrees to repurchase the same or similar securities at a future (may be open) time.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RESI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Futures Residual Amount</Name>
						<Definition>Transaction related to a futures residual amount.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RHTS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Rights Issue/Subscription Rights/Rights Offer</Name>
						<Definition>Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RIMB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reimbursements</Name>
						<Definition>Generic reimbursement of costs related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RNEW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Renewal</Name>
						<Definition>Transaction is related to renewal of fixed term / notice / mortgage / consumer loans or syndications contracts.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPCR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reversal due to Payment Cancellation Request</Name>
						<Definition>Transaction is related to the cancellation of an initial credit transfer upon request from the debtor. The debtor had already been debited for the initial credit transfer, but interbank settlement had not been completed yet.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RPMT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Repayment</Name>
						<Definition>Transaction is related to repayment of the fixed term / notice deposits.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">NTDP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RRTN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reversal due to Payment Return/reimbursement of a Credit Transfer</Name>
						<Definition>Transaction is related to the return/reimbursement of a credit transfer transaction (which may be related to a double processing, the debit of an incorrect account, or return of the credit transfer)</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RVPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reverse Repo</Name>
						<Definition>Cash movement related to the initiation or closing of a reverse repo transaction in which a buyer lends cash by buying securities (used as collateral) and simultaneously agrees to sell back the same or similar securities at a future (may be open) time.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="RWPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Redemption Withdrawing Plan</Name>
						<Definition>Cash movement related to a withdrawal by individuals in the framework of a structured plan for investments made in the past.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SABG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement against bank guarantee</Name>
						<Definition>Transaction is related to the settlement of the Letter of Credit (Stand-By or Documentary) against a bank guarantee.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">LOCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SALA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Payroll/Salary Payment</Name>
						<Definition>Transaction is related to the payment of a payroll salary</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SDVA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Same Day Value Credit Transfer</Name>
						<Definition>Transfer is a credit transfer whereby the payment was executed with same day value to the beneficiary.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SECB">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Securities Borrowing</Name>
						<Definition>Cash movement related to the initiation or closing of a securities borrowing transaction or cash collateral marks related to securities borrowing activity.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SECL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Securities Lending</Name>
						<Definition>Cash movement related to the initiation or closing of a securities lending transaction or cash collateral marks related to securities lending activity.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SHPR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Equity Premium Reserve</Name>
						<Definition>Shareholders receive an amount in cash issued from the equity premium reserve. This event is similar to a dividend but has different tax implications.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Lending Broker Owned Cash Collateral</Name>
						<Definition>Cash movement related to lending broker owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SLCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Lending Client Owned Cash Collateral</Name>
						<Definition>Cash movement related to lending client owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SMCD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Smart-Card Payment</Name>
						<Definition>Transaction is a card-based payment. For the merchant, the transaction related to transfer of the funds related to the settlement of the recorded transaction paid through smart-cards.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">MCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SMRT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Smart-Card Payment</Name>
						<Definition>Transaction is a card-based payment. The smart-card is a system that stores values for transactions on a computer chip located on the card itself. As the card is used for transactions, the amounts are subtracted from a balance on the chip. As the balance approaches zero, the chip can be “reloaded” through a number of methods.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SOSE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement of Sight Export document</Name>
						<Definition>Transaction is related to the settlement upon presentation of the Export Letter of credit (Stand-By or Documentary)</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">LOCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SOSI">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement of Sight Import document</Name>
						<Definition>Transaction is related to the settlement upon presentation of the Import Letter of credit (Stand-By or Documentary)</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">LOCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SSPL">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Subscription Savings Plan</Name>
						<Definition>Cash movement related to a subscription for a savings plan, i.e. money set aside by individuals in the framework of a structured plan for a special purpose eg retirement.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STAC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement after collection</Name>
						<Definition>Transaction is related to a settlement after collection</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">DOCC</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STAM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement at Maturity / Stamp duty</Name>
						<Definition>Transaction is related to a draft or bill to order which has been paid on maturity date or stamp duty</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">DRFT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STDO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Standing Order</Name>
						<Definition>Transaction is a standing order. A standing order is an instruction given by a party having explicit authority on the debtor’s account to debit, i.e. either debit account owner or originating party, to an account servicer, to process credit transfers at specified intervals during an implicit or explicit period of time. It is given once, and is valid for an open or closed period of time.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STLM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement</Name>
						<Definition>Transaction relates to the settlement of a guarantee.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">GUAR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="STLR">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Settlement under reserve</Name>
						<Definition>Transaction is related to a settlement under reserve of the draft or transaction is related to a settlement under reserve of collection or transaction is related to a settlement under reserve of fulfilment of all requirements as defined in the Letter of Credit (Stand-By or Documentary).</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">LOCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUAA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Subscription Asset Allocation</Name>
						<Definition>Cash movement related to an asset allocation plan that enables investors to allocate, by percentage a certain amount of cash into several sub-funds of a same umbrella structure.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SUBS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Subscription</Name>
						<Definition>Cash movement related to the subscription to an investment fund.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWAP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Swap Payment</Name>
						<Definition>Transaction is a swap related payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWBC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Swap broker owned collateral</Name>
						<Definition>Cash movement related to swap broker owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWCC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Client Owned Collateral</Name>
						<Definition>Transaction is a swap client owned collateral</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OSWP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWEP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Sweeping</Name>
						<Definition>Cash movement related to a sweep eg an end of day short term investment vehicle or transaction relates to a cash management instruction, requesting a sweep of the account above an agreed floor amount. The purpose is to move the funds from multiple accounts to a single bank account. Funds can move domestically or across border and more than one bank can be used.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWFP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Final Payment</Name>
						<Definition>Transaction is a swap related final payment</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OSWP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWIC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Switch</Name>
						<Definition>Cash movement related to a change between investment funds (usually of the same family) with cash in/out, at more interesting conditions than a separate redemption or a separate subscription.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWPP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Partial Payment</Name>
						<Definition>Transaction is a swap related partial payment</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OSWP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWRS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reset Payment</Name>
						<Definition>Transaction is a swap related reset payment</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OSWP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SWUF">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Upfront Payment</Name>
						<Definition>Transaction is a swap related upfront payment</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">OSWP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="SYND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Syndicated</Name>
						<Definition>Cash movement related to the issue of securities (bonds, warrants, equities etc) through a syndicate of underwriters and a Lead Manager.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TAXE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Taxes</Name>
						<Definition>Generic taxes related to the transaction without further details available</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">CAPL</Info>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CCRD</Info>
						<Info title="Member of Family">CLNC</Info>
						<Info title="Member of Family">CNTR</Info>
						<Info title="Member of Family">COLC</Info>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CSLN</Info>
						<Info title="Member of Family">CUST</Info>
						<Info title="Member of Family">DCCT</Info>
						<Info title="Member of Family">DLVR</Info>
						<Info title="Member of Family">DOCC</Info>
						<Info title="Member of Family">DRFT</Info>
						<Info title="Member of Family">FTDP</Info>
						<Info title="Member of Family">FTLN</Info>
						<Info title="Member of Family">FTUR</Info>
						<Info title="Member of Family">FWRD</Info>
						<Info title="Member of Family">GUAR</Info>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">LACK</Info>
						<Info title="Member of Family">LBOX</Info>
						<Info title="Member of Family">LFUT</Info>
						<Info title="Member of Family">LOCT</Info>
						<Info title="Member of Family">LOPT</Info>
						<Info title="Member of Family">MCOP</Info>
						<Info title="Member of Family">MCRD</Info>
						<Info title="Member of Family">MDOP</Info>
						<Info title="Member of Family">MGLN</Info>
						<Info title="Member of Family">NDFX</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">NTDP</Info>
						<Info title="Member of Family">NTLN</Info>
						<Info title="Member of Family">OBND</Info>
						<Info title="Member of Family">OCRD</Info>
						<Info title="Member of Family">OEQT</Info>
						<Info title="Member of Family">OIRT</Info>
						<Info title="Member of Family">OPCL</Info>
						<Info title="Member of Family">OPTN</Info>
						<Info title="Member of Family">OSED</Info>
						<Info title="Member of Family">OSWP</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">RCCN</Info>
						<Info title="Member of Family">RCDT</Info>
						<Info title="Member of Family">RCHQ</Info>
						<Info title="Member of Family">RDDT</Info>
						<Info title="Member of Family">SETT</Info>
						<Info title="Member of Family">SPOT</Info>
						<Info title="Member of Family">SWAP</Info>
						<Info title="Member of Family">SYDN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TBAC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>TBA closing</Name>
						<Definition>Cash movement related to a TBA (To Be Announced) closing transaction.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TCDP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Travellers Cheques Deposit</Name>
						<Definition>Transaction is a movement resulting from a travellers’ cheques deposit by the account owner at the counter.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TCWD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Travellers Cheques Withdrawal</Name>
						<Definition>Transaction is a movement resulting from a travellers’ cheques withdrawal by the account owner at the counter.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CNTR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TEND">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Tender</Name>
						<Definition>Cash movement related to an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TOPG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Topping</Name>
						<Definition>Transaction is a cash management instruction, requesting to top the account above a certain floor amount. The floor amount, if not pre-agreed by the parties involved, may be specified.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TOUT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Transfer Out</Name>
						<Definition>Cash movement related to a debit to an account on the shareholders register, and is not linked to a shift in investment (redemption or switch), but to account management.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRAD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Trade</Name>
						<Definition>Cash movement related to a securities purchase or sale.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TREC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Tax Reclaim</Name>
						<Definition>Event related to tax reclaim activities.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
						<Info title="Member of Family">CORP</Info>
						<Info title="Member of Family">CUST</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRFE">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Transaction Fees</Name>
						<Definition>Fees associated with security settlement activity.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRIN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Transfer In</Name>
						<Definition>Cash movement related to an incoming credit to an account on the shareholders register, and is not linked to a shift in investment (subscription or switch), but to account management.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRPO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Triparty Repo</Name>
						<Definition>Cash movement related to the initiation or closing of a triparty repo transaction or cash collateral marks related to triparty repo.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">COLL</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TRVO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Triparty Reverse Repo</Name>
						<Definition>Cash movement related to the initiation or closing of a triparty reverse repo transaction</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TTLS">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Treasury Tax And Loan Service</Name>
						<Definition>Transaction is related to a Treasury Tax and Loan Service, i.e. a service offered by the Federal Reserve Banks of the United States that keeps tax receipts in the banking sector by depositing them into select banks that meet certain criteria.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="TURN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Turnaround</Name>
						<Definition>Cash movement related to a turnaround transaction, the simultaneous purchase and sell of the same quantity of financial instruments on the same day.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UDFT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Dishonoured/Unpaid Draft</Name>
						<Definition>Transaction is related to a Dishonoured / Unpaid Draft or Bill To Order. The beneficiary has received early payment, but the ordering customer’s account could not be debited on value date.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">DRFT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UNCO">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Underwriting Commission</Name>
						<Definition>Fee investment bankers charge for underwriting a security issue.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UPCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Unpaid Cheque</Name>
						<Definition>Transaction is related to a cheque for which the settlement could not be completed.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UPCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Unpaid Card Transaction</Name>
						<Definition>Transaction is related to the return of a debit/credit payment that has not been settled or has been rejected by the card holder for a justified reason.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">MCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="UPDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Reversal due to Return/Unpaid Direct Debit</Name>
						<Definition>Transaction is related to a Returned Direct Debit. Several reasons may exist: debtor’s account closed, insufficient funds available, request for refund by the Debtor, etc.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="URCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cheque Under Reserve</Name>
						<Definition>Transaction is related to a cheque booked before settlement of the funds has taken place.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="URDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Direct Debit under reserve</Name>
						<Definition>Transaction is a legacy direct debit payment under reserve of settlement. Although the amount has been already been posted, the funds have not yet been settled.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VALD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Value Date</Name>
						<Definition>Transaction relates to adjustments required on the value date of the transaction and/or the balance, those adjustments will be reported as value date adjustments</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACOP</Info>
						<Info title="Member of Family">ADOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="VCOM">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Credit Transfer with agreed Commercial Information</Name>
						<Definition>Transaction is a credit transfer including commercial information, i.e. additional information agreed between the sender and the receiver.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="WITH">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Withholding Tax</Name>
						<Definition>Tax levied by a country of source on income paid, usually on dividends remitted to the home country of the firm operating in a foreign country.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CASH</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBCP">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Credit Card Payment</Name>
						<Definition>Transaction is a payment done through a credit card in a foreign country.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Foreign Cheque</Name>
						<Definition>Transaction is related to a cheque drawn on the account of the debtor, and cashed in a different country than the country of the debtor’s bank.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBCT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Credit Transfer</Name>
						<Definition>Transaction is a cross-border credit transfer</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBCW">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Cash Withdrawal</Name>
						<Definition>Transaction is an ATM cash withdrawal operation in a foreign country.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">CCRD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBDD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Direct Debit</Name>
						<Definition>Transaction is a cross-border direct debit payment.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">IDDT</Info>
						<Info title="Member of Family">RDDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBRD">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border</Name>
						<Definition>Transaction is related to a cash management activity that is cross-border cash pooling or account balancing operation.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
						<Info title="Member of Family">CAPL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBSA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Payroll/Salary Payment</Name>
						<Definition>Transaction is related to the payment of a cross-border payroll salary</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XBST">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Standing Order</Name>
						<Definition>Transaction is a cross-border standing order</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICDT</Info>
						<Info title="Member of Family">RCDT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XCHC">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Exchange Traded CCP</Name>
						<Definition>Representing cash legs of transactions in exchanges, going through CCP functions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XCHG">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Exchange Traded</Name>
						<Definition>Representing cash legs of transactions traded in exchanges – this code is only to be used where the service-provider does not distinguish between transactions going through CCP and other transactions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XCHN">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Exchange Traded Non-CCP</Name>
						<Definition>Represents cash legs of transactions traded in exchanges, not going through CCP functions</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">BLOC</Info>
						<Info title="Member of Family">NSET</Info>
						<Info title="Member of Family">OTHB</Info>
						<Info title="Member of Family">SETT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XICT">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Cross-Border Intra Company Transfer</Name>
						<Definition>Transaction is a cross-border intra-company cash concentration transfer.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICCN</Info>
						<Info title="Member of Family">RCCN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XPCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Unpaid Foreign Cheque</Name>
						<Definition>Transaction is related to a foreign cheque for which the settlement could not be completed.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="XRCQ">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Foreign Cheque Under Reserve</Name>
						<Definition>Transaction is related to a foreign cheque, booked before settlement of the funds has taken place.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ICHQ</Info>
						<Info title="Member of Family">RCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="YTDA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>YTD Adjustment</Name>
						<Definition>Transaction relates to corrections on the account that result in a debit / credit on the account through year-to-date adjustments.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACOP</Info>
						<Info title="Member of Family">ADOP</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
			<xd:enumeration value="ZABA">
				<xd:annotation>
					<xd:documentation xml:lang="en">
						<Name>Zero Balancing</Name>
						<Definition>Transaction is a cash management instruction, requesting to zero balance the account. Zero Balance Accounts empty or fill the balances in accounts at the same bank, in the same country into or out of a main account each day.</Definition>
						<Status>New</Status>
						<Date>27.04.2009</Date>
						<Info title="Member of Family">ACCB</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:enumeration>
		</xd:restriction>
	</xd:simpleType>
	<!-- end restrictions for camt.052.001.02 taken from BTC_Codification_24October2016.xls and BTC_ExternalCodeListDescription_31Aug2015.doc -->
	<!-- start restrictions for camt.052.001.02 taken from BusinessCodes.xls version 15.12.2010 -->
	<xd:simpleType name="AT_ExternalProprietaryBankTransactionCode">
		<xd:restriction base="Max35Text">
			<xd:pattern value="0{0,2}1">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Inhaberscheck</Info>
						<Info title="Definition">Inhaberscheck</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICHQ</Info>
						<Info title="SubFamily">CCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,2}2">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Orderscheck</Info>
						<Info title="Definition">Orderscheck</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICHQ</Info>
						<Info title="SubFamily">ORCQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,2}4">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Lastschrift (Abbuchung)</Info>
						<Info title="Definition">Lastschrift (Abbuchung)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">PMDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,2}5">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Lastschrift (Einzugserm.)</Info>
						<Info title="Definition">Lastschrift (Einzugserm.)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">URDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,2}8">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Dauerauftrag Belastung</Info>
						<Info title="Definition">Dauerauftrag Belastung</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">STDO</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,2}9">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Rücklastschrift aus DTA</Info>
						<Info title="Definition">Rücklastschrift aus DTA</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">PRDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}10">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Rückrechnung (Lastschrift)</Info>
						<Info title="Definition">Rückrechnung (Lastschrift)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">UPDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}20">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Überweisungsauftrag</Info>
						<Info title="Definition">Überweisungsauftrag</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">DMCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}51">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Überweisungsgutschrift</Info>
						<Info title="Definition">Überweisungsgutschrift</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">DMCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}52">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Dauerauftrags-Gutschrift</Info>
						<Info title="Definition">Dauerauftrags-Gutschrift</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">STDO</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}53">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Lohn-, Gehaltsgutschrift</Info>
						<Info title="Definition">Lohn-, Gehaltsgutschrift</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">SALA</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}70">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Scheckeinreichung</Info>
						<Info title="Definition">Scheckeinreichung</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCHQ</Info>
						<Info title="SubFamily">CCHQ</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}71">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Lastschrifteinreichung</Info>
						<Info title="Definition">Lastschrifteinreichung</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">PMDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}72">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Wechseleinreichung</Info>
						<Info title="Definition">Wechseleinreichung</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">DRFT</Info>
						<Info title="SubFamily">DDFT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}73">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Wechsel</Info>
						<Info title="Definition">Wechsel</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">DRFT</Info>
						<Info title="SubFamily">STLR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}76">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Telefonauftrag</Info>
						<Info title="Definition">Telefonauftrag</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">OTHR</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}79">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Sammler (Lastschriften, allgemein 82,83)</Info>
						<Info title="Definition">Sammler (Lastschriften, allgemein 82,83)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">PMDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}79">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Sammler (Gutschriften)</Info>
						<Info title="Definition">Sammler (Gutschriften)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">DMCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}80">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Gehalt</Info>
						<Info title="Definition">Gehalt</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">SALA</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}82">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Einzahlungen</Info>
						<Info title="Definition">Einzahlungen</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">CNTR</Info>
						<Info title="SubFamily">CDPT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="0{0,1}83">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Auszahlungen</Info>
						<Info title="Definition">Auszahlungen</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">CNTR</Info>
						<Info title="SubFamily">CWDL</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="105">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Einzelbuchung-Soll, CORE &amp; COR1)</Info>
						<Info title="Definition">SEPA Direct Debit (Einzelbuchung-Soll, CORE &amp; COR1)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">ESDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="105">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Einzelbuchung-Soll, B2B)</Info>
						<Info title="Definition">SEPA Direct Debit (Einzelbuchung-Soll, B2B)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">BBDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="109">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Soll; Rückbelastung)</Info>
						<Info title="Definition">SEPA Direct Debit (Soll; Rückbelastung)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">UPDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="116">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Überweisung (Einzelbuchung-Soll)</Info>
						<Info title="Definition">SEPA-Überweisung (Einzelbuchung-Soll)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">ESCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="157">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Überweisung Retoure (Soll) für beauftragte Rücküberweisung</Info>
						<Info title="Definition">SEPA-Überweisung Retoure (Soll) für beauftragte Rücküberweisung</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">RRTN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="157">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Lastschrift Retoure (Soll) für beauftragte Rücklastschrift</Info>
						<Info title="Definition">SEPA-Lastschrift Retoure (Soll) für beauftragte Rücklastschrift</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">RRTN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="159">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Überweisung Retoure (Haben) für unanbringliche Überweisung, (Rücküberweisung)</Info>
						<Info title="Definition">SEPA-Überweisung Retoure (Haben) für unanbringliche Überweisung, (Rücküberweisung)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">RRTN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="159">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Lastschrift Retoure (Haben) für beauftragte Rücklastschrift</Info>
						<Info title="Definition">SEPA-Lastschrift Retoure (Haben) für beauftragte Rücklastschrift</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">RRTN</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="166">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Überweisung (Einzelbuchung-Haben)</Info>
						<Info title="Definition">SEPA-Überweisung (Einzelbuchung-Haben)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">ESCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="171">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit Einreichung (Haben), CORE &amp; COR1</Info>
						<Info title="Definition">SEPA Direct Debit Einreichung (Haben), CORE &amp; COR1</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">ESDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="171">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit Einreichung (Haben), B2B</Info>
						<Info title="Definition">SEPA Direct Debit Einreichung (Haben), B2B</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">BBDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="177">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Online-Überweisung (Soll)</Info>
						<Info title="Definition">SEPA-Online-Überweisung (Soll)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">ESCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="181">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Haben; Wiedergutschrift)</Info>
						<Info title="Definition">SEPA Direct Debit (Haben; Wiedergutschrift)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">UPDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="191">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Überweisung (Sammler-Soll)</Info>
						<Info title="Definition">SEPA-Überweisung (Sammler-Soll)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICDT</Info>
						<Info title="SubFamily">ESCT</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="192">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Sammler-Haben), CORE &amp; COR1</Info>
						<Info title="Definition">SEPA Direct Debit (Sammler-Haben), CORE &amp; COR1</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">ESDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="192">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Sammler-Haben), B2B</Info>
						<Info title="Definition">SEPA Direct Debit (Sammler-Haben), B2B</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">BBDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="193">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Soll, Reversal)</Info>
						<Info title="Definition">SEPA Direct Debit (Soll, Reversal)</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">IDDT</Info>
						<Info title="SubFamily">PRDD</Info>
					</xd:documentation>
				</xd:annotation>
			</xd:pattern>
			<xd:pattern value="194">
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					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA-Überweisung (Sammler-Haben)</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">SEPA Direct Debit (Sammler-Soll, CORE &amp; COR1)</Info>
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						<Info title="Name">SEPA Direct Debit (Sammler-Soll; B2B)</Info>
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			<xd:pattern value="206">
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					<xd:documentation xml:lang="de">
						<Info title="Name">Auslandsüberweisung (Auftrag, Soll)</Info>
						<Info title="Definition">Auslandsüberweisung (Auftrag, Soll)</Info>
						<Info title="Domain">PMNT</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Kupon / Dividenden</Info>
						<Info title="Definition">Kupon / Dividenden</Info>
						<Info title="Domain">SECU</Info>
						<Info title="Family">CORP</Info>
						<Info title="SubFamily">DVOP</Info>
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				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Effekten</Info>
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						<Info title="Domain">SECU</Info>
						<Info title="Family">SETT</Info>
						<Info title="SubFamily">TRAD</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Scheckkarte</Info>
						<Info title="Definition">Scheckkarte</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">CCRD</Info>
						<Info title="SubFamily">FEES</Info>
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						<Info title="Name">Scheckheft</Info>
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						<Info title="Domain">ACMT</Info>
						<Info title="Family">MDOP</Info>
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			<xd:pattern value="803">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Depotverwahrung</Info>
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						<Info title="Family">MDOP</Info>
						<Info title="SubFamily">FEES</Info>
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				<xd:annotation>
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						<Info title="Name">Abschluß</Info>
						<Info title="Definition">Abschluß</Info>
						<Info title="Domain">ACMT</Info>
						<Info title="Family">OPCL</Info>
						<Info title="SubFamily">ACCC</Info>
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			<xd:pattern value="807">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Preise / Spesen, Haben, Wiedergutschrift</Info>
						<Info title="Definition">Preise / Spesen, Haben, Wiedergutschrift</Info>
						<Info title="Domain">ACMT</Info>
						<Info title="Family">MCOP</Info>
						<Info title="SubFamily">CHRG</Info>
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			<xd:pattern value="807">
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					<xd:documentation xml:lang="de">
						<Info title="Name">Preise / Spesen, Soll</Info>
						<Info title="Definition">Preise / Spesen, Soll</Info>
						<Info title="Domain">ACMT</Info>
						<Info title="Family">MDOP</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Provisionen</Info>
						<Info title="Definition">Provisionen</Info>
						<Info title="Domain">ACMT</Info>
						<Info title="Family">MDOP</Info>
						<Info title="SubFamily">COMM</Info>
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			<xd:pattern value="810">
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						<Info title="Definition">Mahngebühren</Info>
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						<Info title="Family">MDOP</Info>
						<Info title="SubFamily">CHRG</Info>
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			<xd:pattern value="814">
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						<Info title="Name">Zinsen</Info>
						<Info title="Definition">Zinsen</Info>
						<Info title="Domain">ACMT</Info>
						<Info title="Family">MDOP</Info>
						<Info title="SubFamily">INTR</Info>
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					<xd:documentation xml:lang="de">
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						<Info title="Definition">Bezüge</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">SALA</Info>
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						<Info title="Name">Übertrag</Info>
						<Info title="Definition">Übertrag</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">ICCN</Info>
						<Info title="SubFamily">COAT</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Cash Concentrating: Buchung Hauptkonten</Info>
						<Info title="Definition">Cash Concentrating: Buchung Hauptkonten</Info>
						<Info title="Domain">CAMT</Info>
						<Info title="Family">ACCB</Info>
						<Info title="SubFamily">ZABA</Info>
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			<xd:pattern value="834">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Cash Concentrating: Avisinformation für Nebenkonten</Info>
						<Info title="Definition">Cash Concentrating: Avisinformation für Nebenkonten</Info>
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						<Info title="Family">ACCB</Info>
						<Info title="SubFamily">ZABA</Info>
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				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Sonstige nicht definierte GV - Arten</Info>
						<Info title="Definition">Sonstige nicht definierte GV - Arten</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">OTHR</Info>
						<Info title="SubFamily">OTHR</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Nachttresor</Info>
						<Info title="Definition">Nachttresor</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">LBOX</Info>
						<Info title="SubFamily">LBDP</Info>
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			<xd:pattern value="839">
				<xd:annotation>
					<xd:documentation xml:lang="de">
						<Info title="Name">Bankomat</Info>
						<Info title="Definition">Bankomat</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">CCRD</Info>
						<Info title="SubFamily">CWDL</Info>
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						<Info title="Name">POS</Info>
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						<Info title="Domain">PMNT</Info>
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						<Info title="SubFamily">POSD</Info>
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						<Info title="Name">Foyerautomatenbehebung</Info>
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						<Info title="Domain">PMNT</Info>
						<Info title="Family">CCRD</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Rundfunk/TV</Info>
						<Info title="Definition">Rundfunk/TV</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">OTHR</Info>
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					<xd:documentation xml:lang="de">
						<Info title="Name">Gas/Strom</Info>
						<Info title="Definition">Gas/Strom</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RDDT</Info>
						<Info title="SubFamily">OTHR</Info>
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						<Info title="Definition">Pension</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">RCDT</Info>
						<Info title="SubFamily">SALA</Info>
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						<Info title="Domain">PMNT</Info>
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						<Info title="Domain">PMNT</Info>
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						<Info title="Domain">PMNT</Info>
						<Info title="Family">CNTR</Info>
						<Info title="SubFamily">FCWD</Info>
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						<Info title="Name">Devisen/Valuten (Einzahlung)</Info>
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						<Info title="Domain">PMNT</Info>
						<Info title="Family">CNTR</Info>
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						<Info title="Name">Sonstiger Geschäftsvorfall</Info>
						<Info title="Definition">Sonstiger Geschäftsvorfall</Info>
						<Info title="Domain">PMNT</Info>
						<Info title="Family">OTHR</Info>
						<Info title="SubFamily">OTHR</Info>
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	<!-- end restrictions for camt.052.001.02 taken from BusinessCodes.xls version 15.12.2010 -->
	<!--***** Begin of change log -->
	<!-- 2016-10-20 -->
	<!-- - update to latest Codelist -->
	<!-- - allow 3 digit ProprietaryBankTransactionCode with leading 0 -->
	<!-- - update to latest Codification -->
	<!--***** End of change log -->
</xd:schema>
