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List of Data Source Schemes - SWIFT ISO 15022

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Financial acronyms

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This page contains an overview of the data source schemes (DSS) used in certain message fields from the SWIFT ISO-15022 standard.
  • ACCO
    Issuer : Accord for Securities
    Country of issuer : N/A

  • ACLR
    Issuer : Austraclear Limited
    Country of issuer : Australia

  • APKE
    Issuer : Euroclear FI
    Country of issuer : Finland

  • ATAT
    Issuer : Austrian Bankleitzahl
    Country of issuer : Austria

  • AUAU
    Issuer : Australian Bank State Branch Code
    Country of issuer : Australia

  • BKEN
    Issuer : Bank of England (CMO code)
    Country of issuer : United Kingdom

  • BNGR
    Issuer : Bank of Greece
    Country of issuer : Greece

  • BNYM
    Issuer : Bank of New York Mellon
    Country of issuer : United States of America

  • BOTH
    Issuer : Bank of Thailand
    Country of issuer : Thailand

  • BUWE
    Issuer : Bundesaufsichtsamt für den Wertpapierhandel
    Country of issuer : Germany

  • CACC
    Issuer : Canadian Payments Association Oayment Routing Number
    Country of issuer : Canada

  • CASF
    Issuer : Mexican Treasury Department
    Country of issuer : Mexico

  • CAVL
    Issuer : Caja de Valores S.A.
    Country of issuer : Argentina

  • CCAS
    Issuer : Central Clearing and Securities Settlement System
    Country of issuer : Hong Kong

  • CDCP
    Issuer : The Prague Central Securities Depository
    Country of issuer : Czechia

  • CDPL
    Issuer : Central Depository Pte Ltd
    Country of issuer : Singapore

  • CDSL
    Issuer : CDS - Canadian Depository for Securities Limited
    Country of issuer : Canada

  • CDSY
    Issuer : Central Depository System
    Country of issuer : Colombia

  • CEDE
    Issuer : Clearstream Banking
    Country of issuer : Luxembourg

  • CETI
    Issuer : Center for the Custody and Financial Settlement of Securities (CETIP)
    Country of issuer : Brazil

  • CHAS
    Issuer : Chase Manhattan Bank
    Country of issuer : United Kingdom

  • CHES
    Issuer : Clearning House Electronic Settlements Systems
    Country of issuer : Australia

  • CHSW
    Issuer : Swiss Clearing Code
    Country of issuer : Switzerland

  • CIKB
    Issuer : Euroclear BE
    Country of issuer : Belgium

  • CLCB
    Issuer : CLC - Camara de Liquidacao e Custodia S.A.
    Country of issuer : Brazil

  • COEX
    Issuer : Coexistence (ISO 15022 – ISO 20022)
    Country of issuer : N/A

  • CRST
    Issuer : Euroclear UK & IE
    Country of issuer : United Kingdom

  • CSDD
    Issuer : Central Securities Depository (Deposito Central de Valores)
    Country of issuer : Chile

  • CVLI
    Issuer : Caja de Valores y Liquidaciones (CAVALI ICLV S.A.)
    Country of issuer : Peru

  • CVMP
    Issuer : Central de Valores de Mobiliaros
    Country of issuer : Portugal

  • DAKV
    Issuer : Clearstream Banking AG Frankfurt
    Country of issuer : Germany

  • DEBL
    Issuer : German Bankleitzahl
    Country of issuer : Germany

  • DIFX
    Issuer : Dubai International Financial Exchange Ltd.
    Country of issuer : United Arab Emirates

  • DSMQ
    Issuer : Doha Securities Market
    Country of issuer : Qatar

  • DTCY
    Issuer : Depository Trust & Clearing Corp
    Country of issuer : United States of America

  • DTCYACTV
    Issuer : Depository Trust & Clearing Corp - used for DTCC activity code
    Country of issuer : United States of America

  • DTCYDGCA
    Issuer : Depository Trust & Clearing Corp - used for DTCC Domestic and Global Corporate Actions
    Country of issuer : United States of America

  • DTCYFINS
    Issuer : Depository Trust & Clearing Corp (DTCY) – used for tracking stolen or lost securities
    Country of issuer : United States of America

  • DTCYID
    Issuer : Depository Trust & Clearing Corp (DTCY) – ID
    Country of issuer : United States of America

  • DTCYIFMT
    Issuer : Depository Trust & Clearing Corp - used for IMS format transaction input
    Country of issuer : United States of America

  • DTCYISRC
    Issuer : Depository Trust & Clearing Corp - used for DTCC application that input transaction to IMS
    Country of issuer : United States of America

  • DTCYPART
    Issuer : Depository Trust & Clearing Corp (DTCY) – used for DTC participant number
    Country of issuer : United States of America

  • DTCYPROC
    Issuer : Depository Trust & Clearing Corp - used for IMS normal or express processing
    Country of issuer : United States of America

  • DTCYREAS
    Issuer : Depository Trust & Clearing Corp - used for DTCC reason code
    Country of issuer : United States of America

  • DTCYSUBA
    Issuer : Depository Trust & Clearing Corp - used for DTCC subactivity code
    Country of issuer : United States of America

  • DTCYTXNT
    Issuer : Depository Trust & Clearing Corp - used for IMS transaction type
    Country of issuer : United States of America

  • DTCYUSER
    Issuer : Depository Trust & Clearing Corp (DTCY) – used for DTC user id
    Country of issuer : United States of America

  • ECLR
    Issuer : Euroclear Bank
    Country of issuer : Belgium

  • ECSD
    Issuer : ECSDA - The European Central Securities Depositories Association
    Country of issuer : European Union

  • EGSP
    Issuer : Euroclear UK & IE, Euroclear Bank, Euroclear BE, Euroclear FR, Euroclear NL, Euroclear FI, Euroclear SE
    Issuer countries : Belgium, France, Netherlands, Ireland, United Kingdom

  • EMCC
    Issuer : Emerging Markets Clearing Corporation
    Country of issuer : United States of America

  • ESES
    Issuer : Spanish Domestic Interbanking Code
    Country of issuer : Spain

  • ESPB
    Issuer : Banco de Espana
    Country of issuer : Spain

  • EVKE
    Issuer : Estonian Central Securities Registry
    Country of issuer : Estonia

  • FFMP
    Issuer : French Funds Market Practice Group
    Country of issuer : France

  • FRRI
    Issuer : French R.I.B.
    Country of issuer : France

  • FSAU
    Issuer : FSA Financial Services Authority
    Country of issuer : United Kingdom

  • GBSC
    Issuer : UK Domestic Sort Code
    Country of issuer : United Kingdom

  • GSCC
    Issuer : Government Securities Clearing Corporation
    Country of issuer : United States of America

  • HCSD
    Issuer : Central Securities Depository S.A.
    Country of issuer : Greece

  • HKCH
    Issuer : Hong Kong National Clearing Code
    Country of issuer : Hong Kong

  • HKMA
    Issuer : Central Moneymarkets Unit (CMU) Hong Kong Monetary Authority
    Country of issuer : Hong Kong

  • HMRC
    Issuer : Her Majesty’s Revenues and Customs
    Country of issuer : United Kingdom

  • IBRC
    Issuer : Iberclear
    Country of issuer : Spain

  • IBRCLATI
    Issuer : Iberclear (Latibex Trades)
    Country of issuer : Spain

  • IESC
    Issuer : Irish National Clearing Code
    Country of issuer : Ireland

  • INDE
    Issuer : S.D. Indeval, S.A. de C.V.
    Country of issuer : Mexico

  • IRSX
    Issuer : Internal Revenue Service (US Tax Authorities)
    Country of issuer : United States of America

  • ISCC
    Issuer : International Securities Clearing Corporation
    Country of issuer : United States of America

  • ISIT
    Issuer : ISITC
    Country of issuer : United States of America

  • ITIT
    Issuer : Italian Domestic Identification Code
    Country of issuer : Italy

  • JSCC
    Issuer : Japan Securities Clearing Corporation
    Country of issuer : Japan

  • JSDC
    Issuer : Japan Securities Depository Center
    Country of issuer : Japan

  • KDDS
    Issuer : Centralna Klirinsko Depotna Druzba d.d. (KDD)
    Country of issuer : Slovenia

  • KDPW
    Issuer : Central Securities Depository of Poland
    Country of issuer : Poland

  • KELR
    Issuer : Központi Elszámolóház és Értéktár Rt (KELER)
    Country of issuer : Hungary

  • KSDC
    Issuer : Korea Securities Depository
    Country of issuer : South Korea

  • KSEI
    Issuer : PT. Kustodian Sentral Efek Indonesia (Indonesian Central Securities Depository)
    Country of issuer : Indonesia

  • LCHL
    Issuer : The London Clearing House
    Country of issuer : United Kingdom

  • LUXC
    Issuer : LuxCSD SA
    Country of issuer : Luxembourg

  • MARK
    Issuer : Deutsche Bundesbank
    Country of issuer : Germany

  • MARO
    Issuer : Maroclear
    Country of issuer : Morocco

  • MBSC
    Issuer : Mortgage Backed Securities Clearing Corporation
    Country of issuer : United States of America

  • MCDY
    Issuer : Bursa Malaysia Depository Sdn Bhd
    Country of issuer : Malaysia

  • MCSD
    Issuer : Misr for Clearing, Settlement and Depository
    Country of issuer : Egypt

  • MEFF
    Issuer : MEFF (Spanish Official Exchange for Financial Futures and Options)
    Country of issuer : Spain

  • MEPS
    Issuer : Monetary Authority of Singapore (MAS) Electronic Payment System
    Country of issuer : Singapore

  • MOTI
    Issuer : Monte Titoli
    Country of issuer : Italy

  • NBBE
    Issuer : National Bank of Belgium
    Country of issuer : Belgium

  • NBOR
    Issuer : Romanian Government Securities Registration and Settlement System
    Country of issuer : Romania

  • NCSD
    Issuer : Euroclear FI and SE
    Issuer countries : Sweden, Finland

  • NECI
    Issuer : Euroclear NL
    Country of issuer : Netherlands

  • NSCC
    Issuer : National Securities Clearing Corporation
    Country of issuer : United States of America

  • NSDL
    Issuer : National Securities Depositary
    Country of issuer : India

  • NSDR
    Issuer : National Settlement Depository
    Country of issuer : Russia

  • NYCHUSCH
    Issuer : New York Clearing House (NYCH) – Universal Identifier
    Country of issuer : United States of America

  • NYCHUSCP
    Issuer : New York Clearing House (NYCH) – Participant Identifier
    Country of issuer : United States of America

  • NZBA
    Issuer : New Zealand National Clearing Code
    Country of issuer : New Zealand

  • OCCX
    Issuer : Options Clearing Corporation
    Country of issuer : United States of America

  • OCSD
    Issuer : OeKB - Oesterreichische Kontrollbank AG
    Country of issuer : Austria

  • OMECCAAD
    Issuer : Nasdaq OMX Group Corporate Action Service
    Country of issuer : N/A

  • PCDY
    Issuer : Philippine Central Depositary
    Country of issuer : Philippines

  • PTCY
    Issuer : Participant Trust Company
    Country of issuer : United States of America

  • PTIF
    Issuer : Portugese National Clearing Code
    Country of issuer : Portugal

  • RUIC
    Issuer : Russian Central Bank Identification Code
    Country of issuer : Russia

  • SCLV
    Issuer : SCL - Servicio de Compensacion y Liquidacion de Valores
    Country of issuer : Spain

  • SCOM
    Issuer : SIX SIS
    Country of issuer : Switzerland

  • SCRC
    Issuer : Shanghai Securities Central Clearing & Registration Company
    Country of issuer : China

  • SGAB
    Issuer : Société Générale Bank and Trust
    Country of issuer : France

  • SICV
    Issuer : Euroclear FR
    Country of issuer : France

  • SMPG
    Issuer : Securities Market Practice Group
    Country of issuer : N/A

  • SSCC
    Issuer : Shenzhen Securities Clearing Company
    Country of issuer : China

  • SSCS
    Issuer : Special Settlement and Custody System (SELIC)
    Country of issuer : Brazil

  • STRA
    Issuer : Strate Limited
    Country of issuer : South Africa

  • THFS
    Issuer : Thomson Financial Services
    Country of issuer : United States of America

  • TSCD
    Issuer : Taiwan Securities Central Depository Co Limited
    Country of issuer : Taiwan

  • TSDC
    Issuer : Thailand Securities Depository Company Limited
    Country of issuer : Thailand

  • TVSB
    Issuer : Takasbank
    Country of issuer : Turkey

  • TWCA
    Issuer : Trust Association of R.O.C.
    Country of issuer : Taiwan

  • USFW
    Issuer : Fedwire Routing Number
    Country of issuer : United States of America

  • VPDK
    Issuer : VP – Vaerdipapircentralen
    Country of issuer : Denmark

  • VPLU
    Issuer : VP LUX S.à r.l.
    Country of issuer : Luxembourg

  • VPSN
    Issuer : VPS - Verdipapirsentralen
    Country of issuer : Norway

  • XAMS
    Issuer : Amsterdamse Effectenbeurs
    Country of issuer : Netherlands

  • XASE
    Issuer : American Stock Exchange
    Country of issuer : United States of America

  • XASX
    Issuer : Australian Stock Exchange
    Country of issuer : Australia

  • XBRA
    Issuer : The Bratislava Stock Exchange
    Country of issuer : Slovakia

  • XCVM
    Issuer : INTERBOLSA - Associacao para a Prestacao de Servicios as Bolsas de Valores
    Country of issuer : Portugal

  • XCYS
    Issuer : Cypriot Stock Exchange
    Country of issuer : Cyprus

  • XDTB
    Issuer : Deutsche Börse AG: Deutsche Terminbörse
    Country of issuer : Germany

  • XETR
    Issuer : Deutsche Boerse AG: XETRA (exchange electronic trading)
    Country of issuer : Germany

  • XFRA
    Issuer : Deutsche Boerse AG: Frankfurter Wertpapierbörse
    Country of issuer : Germany

  • XISM
    Issuer : International Securities Market Association
    Country of issuer : United Kingdom

  • XJSE
    Issuer : Johannesburg Stock Exchange
    Country of issuer : South Africa

  • XLON
    Issuer : London Stock Exchange
    Country of issuer : United Kingdom

  • XNAS
    Issuer : National Association Securities Dealers
    Country of issuer : United States of America

  • XNMS
    Issuer : National Association of Securities Dealers Automated Quotation Service "NASDAQ" / National Market System
    Country of issuer : United States of America

  • XNYS
    Issuer : New York Stock Exchange
    Country of issuer : United States of America

  • XNZE
    Issuer : New Zealand Stock Exchange
    Country of issuer : New Zealand

  • XPAR
    Issuer : Société des Bourses Françaises
    Country of issuer : France

  • XPRA
    Issuer : The Prague Stock Exchange
    Country of issuer : Czechia

  • XSIM
    Issuer : Singapore International Monetary Exchange Limited
    Country of issuer : Singapore

  • XSWX
    Issuer : Swiss Exchange
    Country of issuer : Switzerland

  • XTAE
    Issuer : The Tel Aviv Stock Exchange
    Country of issuer : Israel

  • XTSE
    Issuer : Tokyo Stock Exchange
    Country of issuer : Japan

  • XVTX
    Issuer : virt-x
    Country of issuer : United Kingdom

  • ZABS
    Issuer : South African National Clearing Code
    Country of issuer : South Africa

  • ZEKR
    Issuer : Zentraler Kreditausschuss
    Country of issuer : Germany