CH pain.008.001.02 DebitTransfer
CategoryPurposeCode
| Code | Description |
|---|---|
| SALA | SalaryPayment |
| PENS | PensionPayment |
| INTC | IntraCompanyPayment |
| TREA | TreasurePayment |
| CORT | TradeSettlementPayment |
| TAXS | TaxPayment |
| OTHR | Other |
| SUPP | SupplierPayment |
LocalInstrument
| Code | Description | Collection Type |
|---|---|---|
| DDCOR1 | Customer direct debit | CH-DD |
| DDB2B | Business-to-business direct debit | CH-DD |
| LSV+ | Customer direct debit | CH-TA |
| BDD | Business-to-business direct debit | CH-TA |