DE pain 001.001.09 GBIC 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.

PriorityCode

Input Name Description
Normal NORM Regular payment
High HIGH Express payment

AuthorizationCode

Input Name Description
AUTH Pre Authorised File File has been pre-authorized or approved within the originating customer environment and no further approval is required
FDET File Level Authorisation Detail File requires additional file level approval with the ability to view both the payment information block and supporting customer credit transaction detail
FSUM File Level Authorisation Summary File requires additional file level approval, with the ability to view only the payment information block level information
ILEV Instruction Level Authorisation File requires all customer transactions to be authorized or approved.

FinalAgentInstruction

Code Description Definition
CHQB Pay Creditor By Cheque

Payment by Cheque

HOLD Hold Cash For Creditor Amount of money must be held for the creditor.
PHOB Phone Beneficiary Advise/contact creditor/claimant by phone.
TELB Telecom Advise/contact creditor/claimant by the most efficient means of telecommunication.

ServiceLevel

See the Generic code list.

LocalInstrument

See the Generic code list.

CategoryPurpose

See the Generic code list.

ClearingSystemID

See the Generic code list.

PurposeCode

See the Generic code list.

ChequeType

See the Generic code list.

DeliveryMethod

See the Generic code list.