Baltics SEB 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.

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.

PriorityCode

Input Description
Normal Regular payment
High Urgent payment