DK Bankdata 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
| Input | Description |
|---|---|
| NURG | Non-urgent Priority Payment |
| URGP | Urgent Payment |
| SEPA | SEPA Payment |
| URNS | Urgent Net Settlement Payment |
LocalInstrument
| Input | Description |
|---|---|
| IN | International Transfer |
| ONCL | Overnight Clearing |
| SDCL | Same Day Clearing |
CategoryPurpose
| Input | Description |
|---|---|
| SUPP | Supplier Payment |
| CORT | Trade Settlement Payment |
| INTC | Intra-Company Payment |
| PENS | Pension Payment |
| SALA | Salary Payment |
| TREA | Treasury Payment |
PurposeCode
See the Generic code list.
ChequeDeliveryMethod
| Input | Output | Description |
|---|---|---|
| CourierToCreditor | CRCD | Cheque is to be sent through courier services to creditor. |
| CourierToDebtor | CRDB | Cheque is to be sent through courier services to debtor. |
| CourierToFinalAgent | CRFA | Cheque is to be sent through courier services to creditor agent. |
| MailToCreditor | MLCD | Cheque is to be sent through mail services to creditor |
| MailToDebtor | MLDB | Cheque is to be sent through mail services to debtor. |
| MailToFinalAgent | MLFA | Cheque is to be sent through mail services to creditor agent. |
| PickUpByCreditor | PUCD | Cheque will be picked up by the creditor. |
| PickUpByDebtor | PUDB | Cheque will be picked up by the debtor. |
| PickUpByFinalAgent | PUFA | Cheque will be picked up by the creditor agent. |
| RegisteredMailToCreditor | RGCD | Cheque is to be sent through registered mail services to creditor. |
| RegisteredMailToDebtor | RGDB | Cheque is to be sent through registered mail services to debtor. |
| RegisteredMailToFinalAgen | RGFA | Cheque is to be sent through registered mail services to creditor agent. |