DK Bankdata CreditTransfer

PriorityCode

Input Domestic output Foreign output Description
Normal 1 53 Standard payment
High 3 47 Express payment

ChargeBearer

Input Output Description
Creditor 1 Transaction charges are to be borne by the creditor.
Debtor 0 Transaction charges are to be borne by the debtor.

ChequeDeliveryMethod

Input Output Description
CourierToDebtor

MailToDebtor

RegisteredMailToDebtor

1 Sender
CourierToCreditor

MailToCreditor

RegisteredMailToCreditor

3 Beneficiary
PickUpByCreditor

PickUpByDebtor

PickUpByFinalAgent

2 Collection