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This feature is only available in the Enterprise Edition. Here you will find a detailed comparison of the Small Business Edition and the Enterprise Edition. |
With the help of SEPA Purpose Codes it is possible to classify payments and direct debits, further information on the SEPA Purpose Code can be found on the SEPA Transfer homepage.
Using purpose codes in SEPA Transfer
The purpose code of a booking is defined by clicking on the control element under the title "SEPA Purpose Code" in the main window.
A list of common purpose codes is displayed by clicking on the combo box. The codes displayed there differ depending on the type of booking (direct debits support a different set of purpose codes).
Using the "Other code" option, a free text field is displayed in which an individual code can be added. Please note that only entries in the "External Code Set" of the ISO 20022 standard are permitted.
Purpose codes contained in SEPA Transfer
To simplify the workflow, common purpose codes have been included in the suggestion list; all codes not listed can be entered by selecting "Other code".
SEPA Transfer offers the following purpose codes in the combo box:
For transfers:
•Subscription (SUBS)
•Wage and salary payment (SALA)
•Capital-forming benefits (CBFF)
•Collective payment (COLL)
•Donation (CHAR)
•Installment payment (RINP)
•Dividend (DIVD)
For direct debits:
•Direct debits with card (CGDD)
•Collective payment (COLL)
•Collective direct debit (DBTC)
Further purpose codes
A complete list of (current) purpose codes can be found on the ISO 20022 standard website .