LV pain001 V03 Luminor ISO20022
ChargeBearer
Input | Output | Description |
---|---|---|
Shared | SHAR | Transaction charges on the sender side are borne by the debtor, transaction charges on the receiver side are borne by the creditor. |
Creditor | CRED | Transaction charges are borne by the creditor. |
Debtor | DEBT | Transaction charges are borne by the debtor. |
ServiceLevel | SLEV | Charges are applied following the rules agreed in the service level/scheme. |
ServiceLevel
Input | Description |
---|---|
URNS | Urgent Payment Net Settlement |
NURG | Non-urgent Priority Payment |
SEPA | SingleEuroPaymentsArea |
URGP | Urgent Payment |
SDVA | SameDayValue |
CategoryPurpose
Input | Description |
---|---|
SUPP | Supplier |
SALA | Salary |
OTHR | Other |
INTC | IntraCompany |
ClearingSystemID
See the Generic code list.