LT pain.001.001.03 Luminor CreditTransfer
ChargeBearer
| Input | Output | Description |
|---|---|---|
| Shared | SHAR | Transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. |
| Creditor | CRED | Transaction charges are to be borne by the creditor. |
| Debtor | DEBT | Transaction charges are to be borne by the debtor. |
| ServiceLevel | SLEV | Charges are to be applied following the rules agreed in the service level and/or scheme. |
CategoryPurpose
| Input | Description |
|---|---|
| SUPP | SupplierPayment |
| CORT | TradeSettlementPayment |
| TREA | TreasuryPayment |
| INTC | IntraCompanyPayment |
ServiceLevel
| Input | Description |
|---|---|
| URNS | Urgent Payment Net Settlement |
| NURG | Non-urgent Priority Payment |
| SEPA | SingleEuroPaymentsArea |
| URGP | Urgent Payment |
| SDVA | SameDayValue |
ClearingSystemID
See the Generic code list.