Cash Concentration Service Updates: US branches

Billing Code Changes

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

Current New
Service Code Description AFP Code Service Code Description AFP Code
Intraday Cash Cntrn Maint



Master- 010020











In-country Sweep Master




Master- 010020


Sub - 010021

1513 Cash Cntrn Transfer Maint
7856 Cash Cntrn Maint Master





In-country Sweep Participant

7857 Cash Cntrn Maint Sub
1514 Intercompany Reporting 5743 Intercompany Reporting
1515 Cross Border Sweep Sub-010021 5744 Cross Border Sweep Sub-010021
1510 Cash Cntrn Return Of Fnds Svcs N/A Discontinued N/A
1511 Cash Cntrn Backvalue Svcs N/A Discontinued N/A

Have questions or want to learn more? Contact us today.