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JPY payouts to Japan use the JP_ZENGIN financial instrument. For the beneficiary account fields (bankName, bankCode, branchCode, accountNumber, accountType, accountHolderName), see Financial instruments and the Payload Schema Utility. Look up Zengin bank codes in the Bank Codes resource.

The following transaction-level fields apply to all JPY payments to Japan via Zengin.

Field Description RequiredTypeConstraints
purposeCodePurpose of paymentRequiredENUMSee valid values below
paymentMemoPayment purpose remarksRequiredSTRINGMax 100 characters. Required for compliance; not forwarded to the beneficiary.
sourceOfCashSource of fundsRequiredENUMSee valid values below
receiverRelationshipRelationship to the debtorRequiredENUMSee valid values below

Purpose of payment codes

CodeDescription
ACCTAccount management
BEXPBusiness expenses
CASHCash management transfer
CISCConstruction
CMDTCommodity transfer
COMMCommission
GDDSPurchase or sale of goods
HLTCHealth care
INSUInsurance
INVSInvestment and securities
IPDODonation
LOANLoan
OTHROther
PSFRTravel
REABReal estate
RENTRent
SALASalary payment
SCTSPurchase or sale of services, translation
STDYResearch expenses
TAXSTax payment
TRADTrade services

Source of cash codes

CodeDescription
CASHLoan drawdown
COMPRental income
RESTProperty sale
RETACompany profit
SEAQCompany sale
SVGSInvestment

Beneficiary relationship codes

The same receiverRelationship values apply regardless of whether the beneficiary is a business or an individual.

CodeDescription
CUSTCustomer
EMPLEmployee
FRANInvestment company
HOLDHolding company
LENDLoan provider
OTHRConsultant
PARTContractor
SUPPSupplier of goods
VENDService provider