DK Danske CreditTransfer

PriorityCode

Input Domestic Output Description
Normal 1 Standard payment
High 3 Express payment

ChargeBearer

Input Output Description
Creditor 3 Transaction charges are to be borne by the creditor.
Debtor 2 Transaction charges are to be borne by the debtor.
Shared 1 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.

ClearingSystemID

Input Output Name Description
ATBLZ AT Austrian Bankleitzahl

Bank Branch code used in Austria

CACPA BL Canadian Payments Association Payment

Routing Number

Bank Branch code used in Canada
CHBCC SW Swiss Financial Institution Identification (short) Financial Institution Identification (IID) used in Switzerland, without check digit
CHSIC SW Swiss Financial Institution Identification (long) Financial Institution Identification (IID) used in Switzerland, including check digit
DEBLZ BL German Bankleitzahl Bank Branch code used in Germany
GBDSC SC UK Domestic Sort Code Bank Branch code used in the UK
USABA FW United States Routing Number (Fedwire, NACHA) Routing Transit number assigned by the ABA for US financial institutions
USPID CP CHIPS Participant Identifier Bank identifier used by CHIPs in the US

ChequeDeliveryMethod

Input Output Description
CourierToDebtor

MailToDebtor

RegisteredMailToDebtor

1 Sender
CourierToCreditor

MailToCreditor

RegisteredMailToCreditor

3 Beneficiary
PickUpByCreditor

PickUpByDebtor

PickUpByFinalAgent

2 Collection