Baltics Nordea pain.001.001.03 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.

ServiceLevel

Input Description
NURG Non-urgent Priority Payment
SEPA SingleEuroPaymentsArea
URGP Urgent Payment
URNS Urgent Payment Net Settlement
SDVA SameDayValue

CategoryPurpose

Input Description
SUPP Supplier
CORT Trade Settlement
TREA Treasury
INTC Intracompany

ClearingSystemID

See the Generic code list.