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. |
| Creditor |
CRED |
Transaction charges 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. |
InstructionPriority
| Input |
Description |
| Normal |
Normal Payment |
| High |
Urgent Priority Payment |
ServiceLevel
| Input |
Description |
| NURG |
Non-urgent Priority Payment |
| SEPA |
SingleEuroPaymentsArea |
| URGP |
Urgent Payment |
| SDVA |
SameDayValue |
LocalInstrument
| Input |
Description |
| SDCL |
Same Day Clearing |
| IN |
Cross Border Customer Credit Transfer |
| TRF |
Credit Transfers |
| DO |
Domestic Customer Credit Transfer |