SI ZBSXml CreditTransfer
CategoryPurposeCode
See Generic code list.
LocalnstrumentCode
See Generic code list.
ChargeBearer
| Input | Output | Description |
|---|---|---|
| Shared | SHA | 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 | BEN | Transaction charges are to be borne by the creditor. |
| Debtor | OUR | Transaction charges are to be borne by the debtor. |