CreditTransfer

Americas

Message Name DocumentFlow Character Conversion Type
LCL_CA_ACH094_RBC_CreditTransfer Americas Canada
LCL_CL_BancoDeChile_CreditTransfer Americas SWIFT Extended
LCL_US_ACHCTX_CreditTransfer Americas United States of America
LCL_US_ACHPPD_CreditTransfer Americas United States of America

AsiaPac

Message Name DocumentFlow Character Conversion Type
LCL_AU_ABA_CreditTransfer AsiaPac Australia
LCL_NZ_ANZ_Foreign_CreditTransfer AsiaPac New Zealand
LCL_NZ_ANZ_Local_CreditTransfer AsiaPac New Zealand
LCL_XC_LTD_MT101_ANZ_CreditTransfer AsiaPac painLatin

EastEurope1

Message Name DocumentFlow Character Conversion Type
LCL_EE_pain00100103_Luminor_Creditransfer EastEurope1 Estonia
LCL_LT_pain00100103_Luminor_Creditransfer EastEurope1 Lithuania
LCL_LV_pain00100103_Luminor_Creditransfer EastEurope1 Latvia
LCL_Baltics_pain00100103_Nordea_CreditTransfer EastEurope1 ISO-8859-1
LCL_Baltics_pain00100103_SEB_CreditTransfer EastEurope1 painLatin
LCL_Baltics_pain00100103_Swedbank_CreditTransfer EastEurope1 painLatin
LCL_BG_MT100_Raiffeisen_CreditTransfer EastEurope1 Bulgaria
LCL_BG_MT100_Unicredit_CreditTransfer EastEurope1 Bulgaria
LCL_BG_pain00100102_UniCredit_SEPA_CreditTransfer EastEurope1 painLatin
LCL_BG_pain00100103_Raiffeisen_SEPA_CreditTransfer EastEurope1 painLatin
LCL_HR_pain00100103_CreditTransfer EastEurope1 Croatia
LCL_HU_pain00100103_CreditTransfer EastEurope1 painLatin
LCL_HU_pain00100103_ING_CreditTransfer EastEurope1 painLatin

EastEurope2

Message Name DocumentFlow Character Conversion Type
LCL_CZ_BEST_Foreign_CreditTransfer EastEurope2 painLatin
LCL_CZ_BEST_Local_CreditTransfer EastEurope2 painLatin
LCL_CZ_Citibank_Foreign_CreditTransfer EastEurope2 Czech Citibank
LCL_CZ_Citibank_Local_CreditTransfer EastEurope2 Czech Citibank
LCL_CZ_CSOB_ABO_Local_CreditTransfer EastEurope2 Czech Domestic
LCL_CZ_CSOB_DUZ_Foreign_CreditTransfer EastEurope2 Czech CrossBorder
LCL_CZ_MultiCash_Foreign_CreditTransfer EastEurope2 Czech CrossBorder
LCL_CZ_MultiCash_Local_CreditTransfer EastEurope2 Czech Domestic
LCL_CZ_pain00100103_CBA_CreditTransfer EastEurope2 Czech CBA
LCL_CZ_pain00100103_CitiConnect_CreditTransfer EastEurope2 painLatin

EastEurope3

Message Name DocumentFlow Character Conversion Type
LCL_PL_MT100_CreditTransfer EastEurope3 painLatin
LCL_PL_pain00100103_ING_CreditTransfer EastEurope3 painLatin
LCL_PL_pain00100103_SEB_CreditTransfer EastEurope3 Poland
LCL_RO_MT100_Raiffeisen_CreditTransfer EastEurope3 painLatin
LCL_RO_pain00100103_Raiffeisen_CreditTransfer EastEurope3 painLatin
LCL_RO_pain00100103_Unicredit_CreditTransfer EastEurope3 painLatin
LCL_RO_UniCredit_CreditTransfer EastEurope3 Romania
LCL_SK_MT100_CreditTransfer EastEurope3 painLatin
LCL_SK_pain00100103_SBA_CreditTransfer EastEurope3 Slovakia
LCL_TR_pain00100103_Deutsche_CreditTransfer EastEurope3 painLatin

MultiCountry

Message Name DocumentFlow Character Conversion Type
LCL_XC_LTD_MT103_Raiffeisen_CreditTransfer MultiCountry painLatin
LCL_XC_LTD_MT103_Unicredit_CreditTransfer MultiCountry painLatin
LCL_XC_pain00100103_SEPA_CreditTransfer MultiCountry painLatin
LCL_XC_pain00100103_ISO20022_CreditTransfer MultiCountry Configure the character set you are going to implement:
  • GB - English character set
  • Latin - pain Latin character set

Nordics1

Message Name DocumentFlow Character Conversion Type
LCL_DK_Bankdata_CreditTransfer Nordics1 painLatin
LCL_DK_pain00100103_Danske_CreditTransfer Nordics1 Nordic Latin
LCL_DK_pain00100103_SEB_CreditTransfer Nordics1 Nordic Latin
LCL_FI_pain00100103_Nordea_eGateway_CreditTransfer Nordics1 ISO-8859-1
LCL_NO_pain00100103_Danske_CreditTransfer Nordics1 Nordic Latin
LCL_NO_pain00100103_Nordea_eGateway_CreditTransfer Nordics1 ISO-8859-1
LCL_NO_pain00100103_SEB_CreditTransfer Nordics1 Nordic Latin

Nordics2

Message Name DocumentFlow Character Conversion Type
LCL_SE_BankGiro_Foreign_CreditTransfer Nordics2 painLatin
LCL_SE_BankGiro_Local_CreditTransfer Nordics2 painLatin
LCL_SE_pain00100103_Danske_CreditTransfer Nordics2 Nordic Latin
LCL_SE_pain00100103_Nordea_eGateway_CreditTransfer Nordics2 ISO-8859-1
LCL_SE_pain00100103_SEB_CreditTransfer Nordics2 Nordic Latin
LCL_SE_pain00100103_Swedbank_CreditTransfer Nordics2 Sweden

WestEurope1

Message Name DocumentFlow Character Conversion Type
LCL_AT_pain00100103_CreditTransfer WestEurope1 Austria
LCL_CH_pain00100103_CreditTransfer WestEurope1 ISO-8859-1
LCL_DE_DTAZV_CreditTransfer WestEurope1 Germany DTAZV
LCL_GB_BACS_V01_CreditTransfer WestEurope1 GB BACS
LCL_GB_BACS_V02_CreditTransfer WestEurope1 GB BACS
LCL_GB_BACS_V03_CreditTransfer WestEurope1 GB BACS
LCL_GB_pain00100103_NatWest_CreditTransfer WestEurope1 painLatin
LCL_IT_pain00100103_CBI_CreditTransfer WestEurope1 painLatin

WestEurope2

Message Name DocumentFlow Character Conversion Type
LCL_NL_pain00100103_ABN_Amro_CreditTransfer WestEurope2 painLatin
LCL_NL_pain00100103_Rabobank_CreditTransfer WestEurope2 painLatin
LCL_PT_pain00100103_BNP_CreditTransfer WestEurope2 painLatin