DK Nordea 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.
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.

ServiceLevel

Input Description
NURG Non-urgent Priority Payment
SEPA SingleEuroPaymentsArea
URGP Urgent Payment

CategoryPurpose

Input Description
SUPP Supplier
INTC Intracompany

ClearingSystemID

Code Name
AUBSB Australian Bank State Branch Code (BSB)
CACPA Canadian Payments Association Payment Routing Number
CNAPS CNAPS Identifier
HKNCC Hong Kong Bank Code
INFSC Indian Financial System Code
NZNCC New Zealand National Clearing Code
RUCBC Russian Central Bank Identification Code
USABA United States Routing Number (Fedwire, NACHA)
ZANCC South African National Clearing Code

PurposeCode

See the Generic code list.