Polynopsis

ISO 20022 bank transaction code domain LDAS: Loans, Deposits & Syndications

By Polynopsis team · Last updated

The Loans, Deposits and Syndications domain provides the bank transaction codes of all operations that are related to loans, deposits and syndications management. The LDAS domain has 11 families in the ISO 20022 bank transaction code list (Version 8.0, November 2025).

FamilyNameSub-families
CSLNConsumer Loans16
FTDPFixed Term Deposits15
FTLNFixed Term Loans16
MGLNMortgage Loans16
NTDPNotice Deposits15
NTLNNotice Loans16
SYDNSyndications16
MCOPMiscellaneous Credit Operations12
MDOPMiscellaneous Debit Operations12
NTAVNot Available1
OTHROther1

All ISO 20022 bank transaction codes

Where Polynopsis fits

Polynopsis reads bank statement files in BAI2, MT940 and ISO 20022 camt.053, read-only, and puts every bank balance into one live position with payout partner, exchange and stablecoin wallet balances, including money in flight.

Sources

  1. Bank Transaction Codes external code list description (November 2025) · ISO 20022
  2. Bank Transaction Codes codification workbook (30 November 2025) · ISO 20022

Know where all your money is.

Polynopsis gives cross-border payment teams one live position across every bank, payout partner, exchange and wallet, including money in flight, and warns before a corridor runs dry.

About Polynopsis

Polynopsis is liquidity management software for cross-border payment companies. The name joins poly, many, and synopsis, a seeing together: one live view of money spread across many banks, payout partners, exchanges and stablecoin wallets, including money in flight, with a warning before any corridor runs dry.

Why it is called Polynopsis · About Polynopsis · Glossary · Corridor runway calculator