ISO 20022 bank transaction code TRAD DOCC: Documentary Collection

By Polynopsis team · Last updated 29 October 2026

In ISO 20022 bank transaction codes, domain TRAD (Trade Services) with family DOCC means Documentary Collection. Transaction is related to a documentary collection, i.e. collections which are accompanied by documents restricting possession or ownership. It has 15 sub-family codes, listed below.

Sub-family codes

Code	Name	Definition
TRAD/DOCC/CHRG	Charges (Generic)	Generic charges related to the transaction without further details available
TRAD/DOCC/COMM	Commission (Generic)	Generic commissions without further details related to the transaction
TRAD/DOCC/COME	Commission Excluding Taxes (Generic)	Generic commissions without taxes related to the transaction without further details available
TRAD/DOCC/COMI	Commission Including Taxes (Generic)	Generic commissions including taxes related to the transaction without further details available
TRAD/DOCC/CAJT	Credit Adjustments (Generic)	Generic credit or debit adjustments related to the transaction without further details available
TRAD/DOCC/DAJT	Debit Adjustments (Generic)	Generic credit or debit adjustments related to the transaction without further details available
TRAD/DOCC/FEES	Fees (Generic)	Generic fees related to the transaction without further details available
TRAD/DOCC/INTR	Interests (Generic)	Generic interest related to the transaction without further details available
TRAD/DOCC/COMT	Non Taxable Commissions (Generic)	Generic non-taxable commissions related to the transaction without further details available
TRAD/DOCC/NTAV	Not Available	The “Not Available” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when no further details are available for the Bank Transaction Code, e.g. a received credit transfer is reported but no Sub-Family is available in the information provided in the transaction.
TRAD/DOCC/OTHR	Other	The “Other” Sub-Family is used to cater for the Bank Transaction Code mandatory field, when the reported Family does not match any of the Families listed in the specified Domain, but further details are available in addition to the Domain and Family codes.
TRAD/DOCC/RIMB	Reimbursement (Generic)	Generic reimbursement of costs related to the transaction without further details available
TRAD/DOCC/STAC	Settlement After Collection	Transaction is related to a settlement after collection
TRAD/DOCC/STLR	Settlement Under Reserve	Transaction is related to a settlement under reserve of collection.
TRAD/DOCC/TAXE	Taxes (Generic)	Generic taxes related to the transaction without further details available

How it appears in camt.053

In camt.052, camt.053 and camt.054, each entry carries its code in the BkTxCd block. For example, TRAD/DOCC/CHRG:

<BkTxCd>
  <Domn>
    <Cd>TRAD</Cd>
    <Fmly>
      <Cd>DOCC</Cd>
      <SubFmlyCd>CHRG</SubFmlyCd>
    </Fmly>
  </Domn>
</BkTxCd>

Other families in the TRAD domain

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

Bank Transaction Codes external code list description (November 2025) · ISO 20022
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.

Book a demo →Learn more →

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