NO DNB/Sparebanken pain.001.001.03 CreditTransfer

AuthorisationCode

Code Name Definition
AUTH PreAuthorisedFile Indicates a file has been pre-authorised or approved within the originating customer environment and no further approval is required
FDET FileLevelAuthorisationDetails Indicates that a file requires additional file level approval, with the ability to view both the payment information block and supporting customer credit transaction detail
FSUM FileLevelAuthorisationSummary Indicates that a file requires additional file level approval, with the ability to view only the payment information block level information.
ILEV InstructionLevelAuthorisation Indicates that a file requires all customer transactions to be authorised or approved

ServiceLevelCode

Code Name Definition
BKTR Book Transaction Payment is through internal book transfer.
NUGP Non-urgent Priority Payment Payment must be executed as a non-urgent transaction with priority settlement.
NURG Non-urgent Payment Payment must be executed as a non-urgent transaction, which is typically identified as an ACH or low value transaction.
PRPT EBAPriorityService Transaction must be processed according to the EBA Priority Service.
SDVA SameDayValue Payment must be executed with same day value to the creditor.
SEPA SingleEuroPaymentsArea Payment must be executed following the Single Euro Payments Area scheme.
SVDE Domestic Cheque Clearing and Settlement Payment execution following the cheque agreement and traveller cheque agreement of the German Banking Industry Committee (Die Deutsche Kreditwirtschaft - DK) and Deutsche Bundesbank – Scheck Verrechnung Deutschland.
URGP Urgent Payment Payment must be executed as an urgent transaction cleared through a real-time gross settlement system, which is typically identified as a wire or high value transaction.
URNS Urgent Payment Net Settlement Payment must be executed as an urgent transaction cleared through a real-time net settlement system, which is typically identified as a wire or high-value transaction.

RateType

Code Description
AGRD Agreed Exchange rate applied is the rate agreed between the parties.
SALE Sale Exchange rate applied is the market rate at the time of the sale.
SPOT Spot Exchange rate applied is the spot rate.

ChargeBearer

Code Description Name Definition
CRED Creditor BorneByCreditor All transaction charges are to be borne by the creditor.
DEBT Debtor BorneByDebtor All transaction charges are to be borne by the debtor.
SHAR Shared Shared In a credit transfer context, this means that 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. In a direct debit context, this means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor.
SLEV ServiceLevel FollowingServiceLevel Charges are to be applied following the rules agreed in the service level and/or scheme.

DeliveryMethod

Code Description
MLCD MailToCreditor Cheque is to be sent through mail services to creditor.
MLDB MailToDebtor Cheque is to be sent through mail services to debtor.
PUDB PickUpByDebtor Cheque will be picked up by the debtor.

InstructionForCreditorAgent

Code Description
CHQB (Ultimate) creditor must be paid by cheque.
HOLD Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification.
PHOB Please advise/contact (ultimate) creditor/claimant by phone.
TELB Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.

ClearingSystemMemberID

Code Description Definition Country
ATBLZ Austrian Bankleitzahl Bank Branch code used in Austria Austria
AUBSB Australian Bank State Branch Code (BSB) Bank Branch code used in Australia Australia
CACPA Canadian Payments Association Payment Routing Number Bank Branch code used in Canada Canada
CHBCC Swiss Financial Institution Identification (short) Financial Institution Identification (IID) used in Switzerland, without check digit Switzerland
CHSIC Swiss Financial Institution Identification (long) Financial Institution Identification (IID) used in Switzerland, including check digit Switzerland
CNAPS CNAPS Identifier Bank Branch code used in China China
DEBLZ Z German Bankleitzahl Bank Branch code used in Germany Germany
ESNCC Spanish Domestic Interbanking Code Bank Branch code used in Spain Spain
GBDSC UK Domestic Sort Code Bank Branch code used in the UK UK
GRBIC Helenic Bank Identification Code Bank Branch code used in Greece Greece
HKNCC Hong Kong Bank Code Bank Branch code used in Hong Kong Hong Kong
IENCC Irish National Clearing Code Bank Branch code used in Ireland Ireland
INFSC Indian Financial System Code Bank Branch code used in India India
ITNCC Italian Domestic Identification Code Bank Branch code used in Italy Italy
JPZGN Japan Zengin Clearing Code Bank Branch code used in Japan Japan
NZNCC New Zealand National Clearing Code Bank Branch code used in New Zealand New Zealand
PLKNR Polish National Clearing Code Bank Branch code used in Poland Poland
PTNCC Portuguese National Clearing Code Bank Branch code used in Portugal Portugal
RUCBC Russian Central Bank Identification Code Bank Branch code used in Russia Russia
SESBA Sweden Bankgiro Clearing Code Bank Branch code used in Sweden Sweden
SGIBG IBG Sort Code Bank Branch code used in Singapore Singapore
THCBC Thai Central Bank Identification Code Bank Identification code used in Thailand Thailand
TWNCC Financial Institution Code Bank Branch code used in Taiwan Taiwan
USABA United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutions US
USPID CHIPS Participant Identifier Bank identifier used by CHIPs in the US US
ZANCC South African National Clearing Code Bank Branch code used in South Africa South Africa

RegulatoryReportingCode

Code Description Description
14 Kjøp/salg av varer Purchase/sale of goods
26 Leie Rent
29 Annet kjøp/salg av tjenester Other services (not rent)
31 Renter Interest
35 Utbytte Dividend
38 Annen kapitalavkastning Other capital gain
41 Kjøp/salg av fast eiendom Purchase/sale of real estate
43 Direkteinvesteringer i aksjer Direct investment in equities
45 Direkteinvesteringer i annen kapital Direct investment in other kinds of capital investments
51 Porteføljeinvesteringer i aksjer og verdipapirfondsandeler Portfolio investment in equities and mutual fund units
52 Porteføljeinvesteringer i obligasjoner og sertifikater Portfolio investment in bonds and certificates
53 Porteføljeinvesteringer i derivater Portfolio investment in derivatives
71 Livsforsikring/pensjon Life insurance/pension
79 Andre finansinvesteringer Other financial investments
81 Lønn Salary/wages
82 Arv, gave, egne midler Inheritance, gifts etc.

CreditorReferenceInformation

Code Description Description
DISP DispatchAdvice Document is a dispatch advice.
FXDR ForeignExchangeDealReference Document is a pre-agreed or pre-arranged foreign exchange transaction to which the payment transaction refers.
PUOR PurchaseOrder Document is a purchase order.
RADM RemittanceAdviceMessage Document is a remittance advice sent separately from the current transaction.
RPIN RelatedPaymentInstruction Document is a linked payment instruction to which the current payment instruction is related, for example, in a cover scenario.
SCOR StructuredCommunicationReference Document is a structured communication reference provided by the creditor to identify the referred transaction.

CategoryPurposeCode

Input Description
INTC IntraCompanyPayment
PENS PensionPayment
SALA SalaryPayment
TREA TreasuryPayment
CASH CashManagementTransfer