CZ CBA 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. |
PriorityCode
| Input | Name | Description |
|---|---|---|
| Normal | NORM | Regular payment |
| High | HIGH | Express payment |
ServiceLevel
See the Generic code list.
CategoryPurpose
See the Generic code list.
ClearingSystemID
See the Generic code list.
PurposeCode
See the Generic code list.