SE Danske 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
SDVA	SameDayValue

ClearingSystemID

Input	Description
CACPA	Canadian Payments Association Payment Routing Number
SESBA	Sweden Bankgiro Clearing Code
USABA	United States Routing Number (Fedwire, NACHA)

CategoryPurpose

Input	Description
SUPP	Supplier
CORT	Trade Settlement
TREA	Treasury
INTC	Intracompany

PurposeCode

See the Generic code list.

BIC Option

DABADKKK

DABANO22

DABASESX

DABAFIHH

DABADEHH

DABAGB2L

DABAGB2B

DABAIE2D

DABAPLPW

FOREEE2X

MARALV22

SMPOLT22

DABARU2P