Cash Concentration Service Updates: US branches

Billing Code Changes

Following the changes, you will see new service codes. AFP codes remain unchanged.

CurrentNew
Service CodeDescriptionAFP CodeService CodeDescriptionAFP Code
1512
Intraday Cash Cntrn Maint

 

 

Master- 010020

 

 

Sub-010021

 

 

 

 

5741

 

 

In-country Sweep Master

 

 

 

Master- 010020

 

Sub - 010021

1513Cash Cntrn Transfer Maint
7856Cash Cntrn Maint Master

 

 

5742

 

In-country Sweep Participant

7857Cash Cntrn Maint Sub
1514Intercompany Reporting5743Intercompany Reporting
1515Cross Border SweepSub-0100215744Cross Border SweepSub-010021
1510Cash Cntrn Return Of Fnds SvcsN/ADiscontinuedN/A
1511Cash Cntrn Backvalue SvcsN/ADiscontinuedN/A

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