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1. Consolidated new service codes on billing statements
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 |
| 1512 | Intraday Cash Cntrn Maint |
Master- 010020
Sub-010021
|
5741 |
In-country Sweep Master |
Master- 010020
Sub - 010021 |
| 1513 | Cash Cntrn Transfer Maint | ||||
| 7856 | Cash Cntrn Maint Master |
5742 |
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 | |
2. Standardized back valuation BAI/SWIFT transaction codes
You will now see industry standard back value sweep transaction codes, instead of the generic codes currently used. The back valuation posting will be a single, consolidated adjustment per value date.
Here are the new transaction codes that will appear on BAI reporting and SWIFT MT940:
| Transaction Code | ||||
|---|---|---|---|---|
| Transaction Type | BAI Code | SWIFT Code | ||
| Current | New | Current | New | |
| Back value sweep adjustment | 372 | 275 | NVDA | FCMS |
| Back value sweep adjustment reversal | 672 | NMSC | ||
Please note that all back value sweeps processed with a value date prior to the transition date will be based on the sweep configuration in place at the time of transition.
Have questions or want to learn more? Contact us today.
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