GB Natwest pain001.001.03_CreditTransfer
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. |
| ServiceLevel | SLEV | Charges are to be applied following the rules agreed in the service level and/or scheme. |
PriorityCode
| Input | Name | Description |
|---|---|---|
| Normal | NORM | Regular payment |
| N | NORM | Regular payment |
| High | HIGH | Express payment |
| U | HIGH | Express payment |
FinalAgentInstruction
| Code | Description | Definition |
|---|---|---|
| CHQB | Pay Creditor By Cheque |
Payment by Cheque |
| HOLD | Hold Cash For Creditor | Amount of money must be held for the creditor. |
| PHOB | Phone Beneficiary | Advise/contact creditor/claimant by phone. |
| TELB | Telecom | Advise/contact creditor/claimant by the most efficient means of telecommunication. |
ServiceLevel
See the Generic code list.