For the Update of an External Code Set Used in ISO 20022 s1

CHANGE REQUEST

FOR THE UPDATE OF AN EXTERNAL CODE SET USED IN ISO 20022 A. Origin of the request: A.1 Submitter: Dutch Payment Association (“Betaalvereniging Nederland”).

A.2 Contact person: Jeroen Jacobs Function: Product Consultant Telephone number: Tel: +31 (0)20 305 1951 E-mail: [email protected]

A.3 Sponsors: The submitter acts in this respect on behalf of the Dutch banking community, for example the members of the Dutch Payment Association. B. Related External Code Set: It concerns the following External Code Set1: (7) LocalInstrument

1 Number (7) according the ExternalCodeSets_4Q2016_February2017_v1

0300fae102ac54903a7490b6f9bab1f1.doc Produced by DPA on 2 November 2017 Page 1 C. Description of the change request: The Dutch banks would like to deactivate the following codes:

Identification Information/Details

ISO ISO DD/CT Corp2Bk, Country Currency Payment / Both/ Bk2Bk, Code Name Definition Region Code Code System Other or Both 0090 Mass Payment Beneficiary Transaction is related to mass EMEA NL EUR CSS CT payment beneficiary.

0091 Mass Payment Ours Transaction is related to mass EMEA NL EUR CSS CT payment ours.

0092 Mass Payment Shared Transaction is related to mass EMEA NL EUR CSS CT payment shared.

0002 Standing Order Transaction is related to standing EMEA NL EUR CSS CT order.

0221 One-off Authorisation Transaction is related to one-off EMEA NL EUR CSS DD authorisation.

0224 One-off Authorisation Charities Transaction is related to one-off EMEA NL EUR CSS DD authorisation charities.

0226 One-off Authorisation Construction Transaction is related to one-off EMEA NL EUR CSS DD Industry authorisation construction industry.

0225 One-off Authorisation Tuition Fees Transaction is related to one-off EMEA NL EUR CSS DD authorisation tuition fees.

0300fae102ac54903a7490b6f9bab1f1.doc Produced by DPA on 2 November 2017 Page 2 0222 Standing Authorisation Companies Transaction is related to standing EMEA NL EUR CSS DD authorisation companies.

0227 Standing Authorisation Companies Without Transaction is related to standing EMEA NL EUR CSS DD Debtor Revocation Right authorisation companies without debtor revocation right.

0220 Standing Authorisation General Transaction is related to standing EMEA NL EUR CSS DD authorisation general.

0223 Standing Authorisation Lotteries Transaction is related to standing EMEA NL EUR CSS DD authorisation lotteries.

0001 Converted (Bank) Payment Transaction is related to converted EMEA NL EUR CSS CT (bank) payment. Conversion of physical instrument to electonric form for transmission to the paying bank and where the original paper document does not continue in the clearing process.The instrument rules change upon conversion. 0000 Business Payment Transaction is related to business EMEA NL EUR CSS CT payment (Equens Clearing & Settlement System)

0300fae102ac54903a7490b6f9bab1f1.doc Produced by DPA on 2 November 2017 Page 3 D. Purpose of the change: Since the Payment System CSS has been fully dismantled the codes are no longer used to specify a local instrument, local clearing option and/or further qualify the service or service level payments by the NL community anymore. Urgency of the request: In the next available publication of External Code Sets. E. Business examples: Not Applicable F. SEG recommendation: This section will be completed in due time by the SEG in charge of the related External Code Set.

Accept Timing - Next possible quarterly release

- Other timing:

Comments: Reject Reason for rejection:

0300fae102ac54903a7490b6f9bab1f1.doc Produced by DPA on 2 November 2017 Page 4