<?xml version="1.0" encoding="UTF-8"?>
<xs:schema xmlns:xs="http://www.w3.org/2001/XMLSchema" xmlns:doc="AT-Documentation" elementFormDefault="qualified">
	<xs:annotation>
		<xs:documentation>
			<doc:text>
***********************
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  -->
<xs:include schemaLocation="ExternalBankTransactionCodelists.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.

***********************
			</doc:text>
			<doc:source>
				<doc:line>PSA Payment Services Austria</doc:line>
				<doc:line>Edited by Hendrik Muus</doc:line>
			</doc:source>
			<doc:useCase>
				<doc:line xml:lang="de">Definitionen zur Inkludierung in camt.05x</doc:line>
				<doc:line xml:lang="en">Definitions for inclusion in camt.05x</doc:line>
			</doc:useCase>
			<doc:changeLog>
				<doc:date on="2023-02-01">
					<doc:line>update codes from BTC_ExternalCodeListDescription_November2022.doc</doc:line>
					<doc:line>reduce documentation to name, definition and additional</doc:line>
					<doc:line>insert changelog at top of schema</doc:line>
				</doc:date>
			</doc:changeLog>
		</xs:documentation>
	</xs:annotation>
	<xs:attribute name="ExternalBankTransactionCodelists.xsd_version" fixed="2022Q4">
		<xs:annotation>
			<xs:documentation xml:lang="de">Versions Nummer dieses Schemas</xs:documentation>
			<xs:documentation xml:lang="en">Schema version number</xs:documentation>
		</xs:annotation>
	</xs:attribute>
	<xs:attribute name="btc_codelists_source" fixed="BTC_ExternalCodeListDescription_November2022.doc">
		<xs:annotation>
			<xs:documentation xml:lang="de">Quelle der externen Restriktionen</xs:documentation>
			<xs:documentation xml:lang="en">Source of external restrictions</xs:documentation>
		</xs:annotation>
	</xs:attribute>
	<!-- restricted data types -->
	<!--  ********************** start snip here for copy/paste into other schema to get standalone schema  -->
	<!-- start restrictions for camt.05x taken from BTC_ExternalCodeListDescription_November2022.doc -->
	<xs:simpleType name="ISO_ExternalBankTransactionDomain1Code">
		<xs:restriction base="ExternalBankTransactionDomain1Code">
			<xs:annotation>
				<xs:documentation source="Name" xml:lang="en">ExternalBankTransactionDomain1Code</xs:documentation>
				<xs:documentation source="Definition" xml:lang="en">Specifies the business area of the underlying transaction</xs:documentation>
			</xs:annotation>
			<xs:enumeration value="PMNT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Payments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">The Payments domain provides the bank transaction codes for all payment activities that relate to transfer of funds between parties</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAMT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Management</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DERV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LDAS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Loans, Deposits &amp; Syndications</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">The Loans, Deposits and Syndications domain provides the bank transaction codes of all operations that are related to loans, deposits and syndications management</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FORX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Foreign Exchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">The Foreign Exchange domain provides the bank transaction codes of all operations that are related to the foreign exchange market. Often abbreviated as FOREX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PMET">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Precious Metal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Commodities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Trade Services</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Securities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACMT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Account Management</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XTND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Extended Domain</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ISO_ExternalBankTransactionFamily1Code">
		<xs:restriction base="ExternalBankTransactionFamily1Code">
			<xs:annotation>
				<xs:documentation source="Name" xml:lang="en">ExternalBankTransactionFamily1Code</xs:documentation>
				<xs:documentation source="Definition" xml:lang="en">Specifies the family within a domain</xs:documentation>
			</xs:annotation>
			<xs:enumeration value="ACOP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Additional Miscellaneous Credit Operations</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADOP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Additional Miscellaneous Debit Operations</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPCL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Opening &amp; Closing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the administration of the account, such as closing or opening of the account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Account Balancing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): CAMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Pooling</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): CAMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DLVR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Delivery</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the physical delivery of commodities</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): CMDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FTUR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Futures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to contracts 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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): CMDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPTN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Options</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to commodities option instruments</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): CMDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Spots</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the purchase, or selling of commodities at the spot price, i.e. at the price for the spot delivery of the commodities</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): CMDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LFUT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Listed Futures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOPT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Listed Options</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OBND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC – Bonds Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OCRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC – Credit Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OEQT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC – Equity Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OIRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC – Interest Rates Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to an interest rate derivative</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OSED">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC – Structured Exotic Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to derivatives operations of combined multiple types of instruments, including securities, bonds, commodities and/or weather derivatives</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OSWP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC – Swap Derivatives</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to any kind of swap derivative</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): DERV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FTUR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Futures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): FORX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Forwards</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a Foreign Exchange forward, i.e. an exchange of two currencies on a future date</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): FORX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NDFX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Non Deliverable</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): FORX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Spots</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the exchange of two currencies at an agreed upon exchange rate for cash delivery</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): FORX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Swaps</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a swap that involves the exchange of principal and interest in one currency for the same in another currency</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): FORX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSLN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Consumer Loans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction related to a loan that has been issued for consumable goods, such as a car</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FTDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Fixed Term Deposits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FTLN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Fixed Term Loans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGLN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Mortgage Loans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to a loan that is secured by a guarantee of real estate</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NTDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Notice Deposits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NTLN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Notice Loans</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to a loan which can be reimbursed with a fixed notice period</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SYDN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Syndications</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to a syndication which is the process of involving numerous different lenders in providing various portions of a loan</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): LDAS</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DLVR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Delivery</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is the physical delivery of precious metal</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMET</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FTUR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Futures</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to contracts 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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMET</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPTN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Options</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to precious metal option instruments</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMET</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SPOT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Spots</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is 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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMET</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Customer Card Transactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CNTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Counter Transactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to cash movements initiated through over-the-counter operations at the financial institution's counter</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Drafts / Bill Of Orders</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICCN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Issued Cash Concentration</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Issued Credit Transfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICHQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Issued Cheques</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IDDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Issued Direct Debits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IRCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Issued Real Time Credit Transfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Payable Real Time Credit Transfers are instructions to transfer an amount of money by the account owner to a creditor in Real Time (within a pre-agreed number of seconds). The payable credit transfers are related to instructions sent by the account owner</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBOX">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Lock Box Transactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Merchant Card Transactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a payment card operation performed by debit or credit card operation, reported for the merchant</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCCN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Received Cash Concentration</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Received Credit Transfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCHQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Received Cheques</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RDDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Received Direct Debits</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">The Received Direct Debit transactions are related to instructions received by the account owner to debit the account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Received Real Time Credit Transfers</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Receivable Real Time Credit Transfers are instructions to receive an amount of money from a debtor by the account owner in Real Time (within a pre-agreed number of seconds). The receivable credit transfers are related to transactions received by the account owner</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCOP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Miscellaneous Credit Operations</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to miscellaneous credit operations on the balance or on a specific transaction on the account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT, CAMT, DERV, LDAS, FORX, PMET, CMDT, TRAD, SECU, ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MDOP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Miscellaneous Debit Operations</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to miscellaneous debit operations on the balance or on a specific transaction on the account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT, CAMT, DERV, LDAS, FORX, PMET, CMDT, TRAD, SECU, ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NTAV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Not available</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT, CAMT, DERV, LDAS, FORX, PMET, CMDT, TRAD, SECU, ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): PMNT, CAMT, DERV, LDAS, FORX, PMET, CMDT, TRAD, SECU, ACMT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BLOC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Blocked Transactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Represents all cash legs for trades settling via CSD that have been matched but blocked in order to not settle</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Miscellaneous Securities Operation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to other securities related activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Custody Collection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">All corporate action related payment obligations of the participant bank, based on their role as main paying agent</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COLL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Collateral Management</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the management of collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CORP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Corporate Action</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to corporate action activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CUST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Custody</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Represents the total of all asset servicing transactions such as dividends, income corporate action equivalents, tax returns, redemptions etc</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LACK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">LACK</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">'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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSET">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Non Settled</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction representing the cash equivalent of all non-settled securities transactions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">CSD Blocked Transactions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SETT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Trade, Clearing and Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to cash movement generated by a Trading, Clearing or Settlement Activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): SECU</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLNC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Clean Collection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): TRAD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DCCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Documentary Credit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Documentary Credits, also called "commercial credits", require the presentation of documents that prove certain events have taken place</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): TRAD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DOCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Documentary Collection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a documentary collection, i.e. collections which are accompanied by documents restricting possession or ownership</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): TRAD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GUAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Guarantees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): TRAD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LOCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Stand-by Letter Of Credit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): TRAD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NTAV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Not available</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic code for Extended Domain transactions. No other code will be allowed for this special purpose Domain</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain(s): XTND</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<xs:simpleType name="ISO_ExternalBankTransactionSubFamily1Code">
		<xs:restriction base="ExternalBankTransactionSubFamily1Code">
			<xs:annotation>
				<xs:documentation source="Name" xml:lang="en">ExternalBankTransactionSubFamily1Code</xs:documentation>
				<xs:documentation source="Definition" xml:lang="en">Specifies the sub-product family within a specific family</xs:documentation>
			</xs:annotation>
			<xs:enumeration value="ACCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Account Closing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the closing of the account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/OPCL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Account Opening</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the opening of the account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/OPCL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Account Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the transfer of the account within the same institution (resulting in a change of the account number)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/OPCL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACDT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Credit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an electronic credit payment that is processed through an ACH</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACON">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Concentration</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transfer is an ACH Concentration transaction, i.e. movement of funds from own smaller depository accounts at other financial institutions to a concentration account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICCN,RCCN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ACOR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Corporate Trade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transfer is an ACH Corporate Trade transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADBT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an electronic debit payment that is processed through an ACH</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ADJT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Adjustments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic credit or debit adjustments related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP, ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="APAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Pre-Authorised</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transfer is an ACH Pre-Authorised transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARET">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Return</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transfer is an ACH Return transaction, processed through an ACH</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AREV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Reversal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a reversal of an initial credit transfer, following pre-established rules (e.g. in ACH environment)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ARPD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ARP Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an account reconciliation package transaction that allows the account consolidation and enhances the management of paper cheques</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ASET">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transfer is an ACH Settlement transaction. Likely used as a single transaction that is the total of a batch of ACH Debits</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ATXN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">ACH Transaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an electronic payment that is processed through an ACH (generic ACH transfer)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="AUTT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Automatic Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an individual automatic transfer transaction executed under agreed conditions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BACT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Branch Account Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a cash concentration transfer between two financial institution branches belonging to the same group</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICCN,RCCN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BBDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">SEPA B2B Direct Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is SEPA direct debit payment, as defined in the B2B Direct Debit Rulebook</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Branch Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter or safe cash deposit operation, related to coin and currency deposit, operated at branch location</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCHQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Bank Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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'</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCKV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Back Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction related to adjustments required on the Back Value of the transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BCWD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Branch Withdrawal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter cash withdrawal operation, related to coin and currency withdrawal, operated at branch location</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BIDS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Repurchase offer/Issuer Bid/Reverse Rights.</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BKFE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Bank Fees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Charges that a bank applies to an account for custody services provided</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BONU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Bonus Issue/Capitalisation Issue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Bonus, scrip or capitalisation issue. Security holders receive additional assets free of payment from the issuer, in proportion to their holding</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BOOK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Internal Book Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a transfer between –two different accounts within the same bank</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BPUT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Put Redemption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Early redemption of a security at the election of the holder subject to the terms and condition of the issue</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BROK">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Brokerage fee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Fee paid to a broker for services provided</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="BSBC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Sell Buy Back</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT,NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAJT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Credit Adjustments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CAPG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Capital Gains Distribution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CASH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Letter</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a cash letter</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Certified Customer Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CCHQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDIS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Controlled Disbursement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the presentation leg of the transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDPT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an ATM deposit operation</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CDPT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter or safe cash deposit operation, related to coin and currency deposit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHAR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Charge/fees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Overall charge paid for an account. May or may not be split up into detailed charges</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHKD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cheque Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter or safe cash deposit operation, related to cheque deposit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CHRG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Charges</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic charges related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLAI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Compensation/Claims</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the payment of a claim or compensation</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CLCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Circular Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Corporate mark broker owned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to corporate mark broker owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CMCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Corporate mark client owned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to corporate mark client owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COAT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Corporate Own Account Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICCN,RCCN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COME">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Commissions excluding taxes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic commissions without taxes related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Commissions including taxes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic commissions including taxes related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Commissions – Generic</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic commissions without further details related to the transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="COMT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Non-taxable Commissions</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic non-taxable commissions related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CONV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Conversion</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Conversion of securities (generally convertible bonds or preferred shares) into another form of securities (usually common shares) at a pre-stated price/ratio</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPEN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Penalties</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash penalties related to securities transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CPRB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Corporate Rebate</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a corporate rebate</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CQRV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cheque Reversal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a reversal of a cheque payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CRCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Crossed Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CROS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross Trade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to an investment funds cross in or out transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSHA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Letter Adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to an adjustment of a cash letter payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CSLI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash in lieu</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash paid in lieu of something else</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CWDL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Withdrawal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an ATM withdrawal operation</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="CWDL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Withdrawal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter cash withdrawal operation, related to coin and currency withdrawal</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DAJT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Debit Adjustments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Discounted Draft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a discounted draft, i.e. the beneficiary has received an early payment from any bank under subtraction of a discount</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/DRFT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DDWN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Drawdown</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to drawdown of fixed term / notice / mortgage / consumer loans or syndications contracts</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): LDAS/CSLN,FTLN,MGLN,NTLN,SYDN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DECR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Decrease in Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Reduction of face value of a single share. The number of circulating shares remains unchanged. This event may include a cash payout to holders</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DMCG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Draft Maturity Change</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the change of the maturity date of a draft</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/DRFT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DMCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Domestic Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a in-country domestic currency credit transfer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DPST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to opening of the fixed term / notice deposits contract</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): LDAS/FTDP,NTDP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRAW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Drawing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DRIP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Dividend Reinvestment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DSBR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Controlled Disbursement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a service that provides for movement of funds associated with cheque presentation. This is the funding leg of the transaction performed as part of the account balancing</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/ACCB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DTCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Dutch Auction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DVCA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cash Dividend</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="DVOP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Dividend Option</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ENCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Nordic Payment Council Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a Nordic Payment Council Credit Transfer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQBO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Equity mark broker owned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to equity mark broker owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EQCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Equity mark client owned</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to equity mark client owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERTA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Exchange Rate Adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to corrections on the account that result in a debit / credit on the account through exchange rates adjustments</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERWA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Lending income</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Income received from lending activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ERWI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Borrowing fee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Fee paid for borrowing activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">SEPA Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a SEPA credit transfer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ESDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">SEPA Core Direct Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is SEPA core direct debit payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXOF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Exchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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"</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXRI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Call on intermediate securities</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="EXWA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Warrant Exercise/Warrant Conversion</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Foreign Currency Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a movement resulting from foreign currency sell operations (bank notes and coins) at the counter</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCTA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Factor Update</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a factor update transaction on a purchase or sale of factored securities</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FCWD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Foreign Currency Withdrawal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a movement resulting from foreign currency buy operations (bank notes and coins) at the counter</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FEES">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Fees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic fees related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FICT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Financial Institution Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a financial institution credit transfer, i.e. the debtor and creditor are financial institutions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Financial Institution Direct Debit Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a financial institution direct debit payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FIOA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Financial Institution Own Account Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICCN,RCCN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FLTA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Float adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to corrections on the account that result in a debit / credit on the account through float adjustments</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FRZF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Freeze of funds</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the freeze of funds under Import Stand-by letter of credit or documentary credit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/DCCT,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Futures Commission</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">A fee charged for executing futures transactions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FUTU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Future Variation Margin</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is for the payment of futures variation margin/s</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWBC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Forwards broker owned collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to forwards broker owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="FWCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Forwards client owned collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to forwards client owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GEN1">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Withdrawal/distribution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the withdrawal/distribution of cash out of an account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="GEN2">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Deposit/Contribution</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the deposit/contribution of cash into an account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="IADD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Invoice Accepted with Differed Due Date</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/MDOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ICCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Intra Company Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an intra-company cash concentration transfer, i.e., a payment between two different legal entities belonging to the same group</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICCN,RCCN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INFD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Fixed Deposit Interest Amount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Interest payment distributed to holders of a deposit with a fixed term</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Inspeci/Share Exchange</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a move of stock into or out of a pooled account</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Interest</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic interest related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="INTR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Interest Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Regular interest payment distributed to holders of an interest bearing asset</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ISSU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Depositary Receipt Issue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a depositary receipt issue operation</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBCA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Credit adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a lockbox credit adjustment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/LBOX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBDB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a lockbox debit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/LBOX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LBDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a lockbox deposit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/LBOX</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="LIQU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Liquidation Dividend / Liquidation Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Distribution of cash, assets, or both. Debt may be paid in order of priority based on preferred claims to assets specified by the security</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MARG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Margin Payments</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MCAL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Full Call / Early Redemption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Redemption of an entire issue outstanding of bonds/preferred equity by the issuer before final maturity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MGCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Margin client owned cash collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash collateral movement related to margin client owned cash collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MIXD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Mixed Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter cash deposit operation, related to a combination of cheque, coin and currency deposit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MNFE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Management Fees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Charges that an investment manager applies to an account for services provided</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MRGR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Merger</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="MSCD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Miscellaneous Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a counter deposit related to undefined underlying instruments</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NETT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Netting</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the netting of securities trades</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NPCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Non-Presented Circular Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a non-presented circular cheque</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NSYN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Non Syndicated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="NTAV">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Not available</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,NTAV,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT, XTND/NTAV</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ODFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Overdraft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to a cash management instruction that requesting the processing of overdraft conditions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/ACCB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ODLT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Odd Lot Sale/Purchase</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OODD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">One-Off Direct Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a one-off direct debit payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPBC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Option broker owned collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash collateral movement related to option broker owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Option client owned collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to option client owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OPCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Open Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a cheque that may only be cashed at the bank of origin</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ORCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Order Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC CCP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Represents the cash legs of transactions 'over the counter' (OTC), going through CCP functions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/BLOC,NSET,OTHB,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/BLOC,NSET,OTHB,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTCN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">OTC Non-CCP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Represents the cash legs of transactions 'over the counter' (OTC), not going through CCP functions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/BLOC,NSET,OTHB,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OTHR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Other</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,LACK,NSET,OTHB,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OVCH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Overdraft Charge</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Fees charged to an account when the cash is overdrawn</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OWNE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">External Account Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to an external securities account transfer ie a transfer involving more than one instructing party and/or account servicer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="OWNI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Internal Account Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to an internal securities account transfer ie a transfer involving one instructing party at one account servicer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PADD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Pre-Authorised Direct Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a Pre-Authorised Direct Debit payment, e.g. the ACH pre-authorised Direct Debit</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PAIR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Pair-Off</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PCAL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Partial Redemption with reduction of nominal value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PLAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Placement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a placement/new issue</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PMDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Direct Debit Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PORT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Portfolio Move</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a portfolio move from one investment manager to another and/or from an account servicer to another</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POSC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Credit Card Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a payment done through a credit card that permits the credit cardholders to electronically make a payment at the place of purchase</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD,MCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POSD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Point-of-Sale (POS) Payment - Debit Card</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="POSP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Point-of-Sale (POS) Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/MCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PPAY">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Principal Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the payment of the principal of fixed term / notice / mortgage / consumer loans or syndications contracts</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): LDAS/CSLN,FTLN,MGLN,NTLN,SYDN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Priority Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a credit transfer defined with higher priority, e.g. a PRIEURO credit transfer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reversal due to Payment Reversal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRED">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Partial Redemption Without Reduction of Nominal Value</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRII">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Interest Payment with Principles</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRIN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Interest Payment with Principles</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Payment of a portion of the principal of an interest bearing asset, in addition to the interest payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRIO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Priority Issue</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Form of open or public offer where, due to a limited amount of securities available, priority is given to existing shareholders</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PRUD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Principal Pay-down/pay-up</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Partial payment or receipt of principal on factored securities</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="PSTE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Posting Error</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Translation relates to the correction of a posting error</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RCDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reversal due to a Payment Cancellation Request</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Redemption Asset Allocation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REDM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Final Maturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Redemption of an entire issue outstanding of bonds/preferred equities by the issuer at final maturity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REDM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Redemption</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the redemption of an investment fund</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REPU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Repo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash collateral marks related to repo</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="REPU">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Repo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RESI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Futures Residual Amount</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction related to a futures residual amount</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RHTS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Rights Issue/Subscription Rights/Rights Offer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Distribution of a security or privilege that gives the holder an entitlement or right to take part in a future event</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RIMB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reimbursement of costs</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic reimbursement of costs related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,NSET,NSET,OTHB,SETT,SETT, TRAD/CLNC,DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RNEW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Renewal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to renewal of fixed term / notice / mortgage / consumer loans or syndications contracts</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): LDAS/CSLN,FTLN,MGLN,NTLN,SYDN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPCR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reversal due to Payment Cancellation Request</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RPMT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Repayment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to repayment of the fixed term / notice deposits</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): LDAS/FTDP,NTDP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RRTN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reversal due to Payment Return/reimbursement of a Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RVPO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reverse Repo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="RWPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Redemption Withdrawing Plan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a withdrawal by individuals in the framework of a structured plan for investments made in the past</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SABG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement against bank guarantee</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the settlement of the Letter of Credit (Stand-By or Documentary) against a bank guarantee</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/DCCT,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SALA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Payroll/Salary Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the payment of a payroll salary</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SDVA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Same Day Value Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transfer is a credit transfer whereby the payment was executed with same day value to the beneficiary</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Securities Borrowing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash collateral marks related to securities borrowing activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECB">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Securities Borrowing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the initiation or closing of a securities borrowing transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Securities Lending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash collateral marks related to securities lending activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SECL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Securities Lending</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the initiation or closing of a securities lending transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SHPR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Equity Premium Reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Shareholders receive an amount in cash issued from the equity premium reserve. This event is similar to a dividend but has different tax implications</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLBC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Lending Broker Owned Cash Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to lending broker owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SLCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Lending Client Owned Cash Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to lending client owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMCD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Smart-Card Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/MCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SMRT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Smart-Card Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOSE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement of Sight Export document</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the settlement upon presentation of the Export Letter of credit (Stand-By or Documentary)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/DCCT,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SOSI">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement of Sight Import document</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the settlement upon presentation of the Import Letter of credit (Stand-By or Documentary)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/DCCT,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SSPL">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Subscription Savings Plan</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,CUST</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement after collection</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a settlement after collection</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/CLNC,DOCC</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STAM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement at Maturity</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a draft or bill to order which has been paid on maturity date</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/DRFT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STAM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Stamp duty</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Stamp duty</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STDO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Standing Order</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STLM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to the settlement of a guarantee</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STLR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement under reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a settlement under reserve of the draft</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/DRFT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STLR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement under reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a settlement under reserve of collection</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/DCCT,GUAR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="STLR">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Settlement under reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a settlement under reserve of fulfilment of all requirements as defined in the Letter of Credit (Stand-By or Documentary)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/DOCC,MCOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUAA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Subscription Asset Allocation</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SUBS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Subscription</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the subscription to an investment fund</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWAP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Swap Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a swap related payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWBC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Swap broker owned collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to swap broker owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWCC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Client Owned Collateral</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a swap client owned collateral</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): DERV/OSWP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWEP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Sweeping</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/ACCB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWEP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Sweep</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a sweep eg an end of day short term investment vehicle. Defined in SMPG set and kept for consistency: is a duplicate of Cash Management / Account Balancing / Sweeping, which should be used instead</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWFP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Final Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a swap related final payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): DERV/OSWP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWIC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Switch</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWPP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Partial Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a swap related partial payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): DERV/OSWP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWRS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reset Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a swap related reset payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): DERV/OSWP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SWUF">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Upfront Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a swap related upfront payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): DERV/OSWP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="SYND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Syndicated</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the issue of securities (bonds, warrants, equities etc) through a syndicate of underwriters and a Lead Manager</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TAXE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Taxes</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Generic taxes related to the transaction without further details available</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT,CAMT,CMDT,DERV,FORX,LDAS,PMET,PMNT,SECU,TRAD/MCOP,MDOP,OTHR, ACMT/ACOP,ADOP,OPCL, CAMT/ACCB,CAPL, CMDT/DLVR,FTUR,OPTN,SPOT, DERV/LFUT,LOPT,OBND,OCRD,OEQT,OIRT,OSED,OSWP, FORX/FTUR,FWRD,NDFX,SPOT,SWAP, LDAS/CSLN,FTDP,FTLN,MGLN,NTDP,NTLN,SYDN, PMET/DLVR,FTUR,OPTN,SPOT, PMNT/CCRD,CNTR,DRFT,ICCN,ICDT,ICHQ,IDDT,IRCT,LBOX,MCRD,RCCN,RCDT,RCHQ,RDDT,RRCT, SECU/BLOC,CASH,COLC,COLL,CORP,CUST,NSET,NSET,OTHB,SETT,SETT, TRAD/DCCT,DOCC,GUAR,LOCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TBAC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">TBA closing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a TBA (To Be Announced) closing transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TCDP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Travellers Cheques Deposit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a movement resulting from a travellers' cheques deposit by the account owner at the counter</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TCWD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Travellers Cheques Withdrawal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a movement resulting from a travellers' cheques withdrawal by the account owner at the counter</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CNTR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TEND">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Tender</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to an offer made to shareholders, normally by a third party, requesting them to sell (tender) or exchange their equities</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CORP,LACK</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOPG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Topping</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/ACCB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TOUT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Transfer Out</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRAD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Trade</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a securities purchase or sale</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TREC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Tax Reclaim</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Event related to tax reclaim activities</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH,CUST,LACK</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRFE">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Transaction Fees</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Fees associated with security settlement activity</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRIN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Transfer In</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRPO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Triparty Repo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash collateral marks related to triparty repo</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/COLL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRPO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Triparty Repo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the initiation or closing of a triparty repo transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TRVO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Triparty Reverse Repo</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to the initiation or closing of a triparty reverse repo transaction</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TTLS">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Treasury Tax and Loan Service</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="TURN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Turnaround</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Cash movement related to a turnaround transaction, the simultaneous purchase and sell of the same quantity of financial instruments on the same day</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/NSET,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UDFT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Dishonoured/Unpaid Draft</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/DRFT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UNCO">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Underwriting Commission</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Fee investment bankers charge for underwriting a security issue</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Unpaid Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a cheque for which the settlement could not be completed</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Unpaid Card Transaction</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/MCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="UPDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Reversal due to Return/Unpaid Direct Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="URCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cheque under reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a cheque booked before settlement of the funds has taken place</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="URDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Direct Debit under reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VALD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Value Date</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="VCOM">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Credit Transfer with agreed Commercial Information</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a credit transfer including commercial information, i.e. additional information agreed between the sender and the receiver</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="WITH">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Withholding Tax</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/CASH</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBCP">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-border Credit Card Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a payment done through a credit card in a foreign country</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Foreign Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBCT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-Border Credit Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a cross-border credit transfer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBCW">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-Border Cash Withdrawal</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is an ATM cash withdrawal operation in a foreign country</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/CCRD</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBDD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-Border Direct Debit</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a cross-border direct debit payment</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/IDDT,RDDT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-Border</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a cash management activity that is cross-border account balancing operation</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/ACCB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBRD">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-Border</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to cash a management activity that is cross-border cash pooling operation</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/CAPL</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBSA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-border Payroll/Salary Payment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the payment of a cross-border payroll salary</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XBST">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-Border Standing Order</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a cross-border standing order</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHC">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Exchange Traded CCP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Representing cash legs of transactions in exchanges, going through CCP functions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/BLOC,NSET,OTHB,SETT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHG">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Exchange Traded</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/BLOC,OTHR,CLNC</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Exchange Traded Non-CCP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Represents cash legs of transactions traded in exchanges, not going through CCP functions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): SECU/BLOC,OTHB,OTHR</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XCHN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Exchange Traded Non-CCP</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Represents cash legs of transactions traded in exchanges, not going through CCP functions</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): TRAD/CLNC</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XICT">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross-border Intra-Company Transfer</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is a cross-border intra-company cash concentration transfer</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICCN,RCCN</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XPCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Unpaid Foreign Cheque</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a foreign cheque for which the settlement could not be completed</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XRCQ">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Foreign Cheque under reserve</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to a foreign cheque, booked before settlement of the funds has taken place</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICHQ,RCHQ</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="XRTN">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Cross Border Reversal Due to Payment Return</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction is related to the Cross Border return 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)</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): PMNT/ICDT,IRCT,RCDT,RRCT</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="YTDA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">YTD Adjustment</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">Transaction relates to corrections on the account that result in a debit / credit on the account through year-to-date adjustments</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): ACMT/ACOP,ADOP</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
			<xs:enumeration value="ZABA">
				<xs:annotation>
					<xs:documentation source="Name" xml:lang="en">Zero Balancing</xs:documentation>
					<xs:documentation source="Definition" xml:lang="en">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</xs:documentation>
					<xs:documentation source="Additional" xml:lang="en">For Domain/Family combination(s): CAMT/ACCB</xs:documentation>
				</xs:annotation>
			</xs:enumeration>
		</xs:restriction>
	</xs:simpleType>
	<!-- end restrictions for camt.05x taken from BTC_ExternalCodeListDescription_November2022.doc -->
	<!--  ********************** stop snip here for copy/paste into other schema to get standalone schema  -->
</xs:schema>