For eGateway

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.

ServiceLevel

Input	Description
NURG	Non-urgent Priority Payment
SEPA	SingleEuroPaymentsArea
URGP	Urgent Payment
SDVA	SameDayValue

ClearingSystemID

Code	Name
ATBLZ	Austrian Bankleitzahl
AUBSB	Australian Bank State Branch Code (BSB)
CACPA	Canadian Payments Association Payment Routing Number
CHBCC	Swiss Clearing Code (BC Code)
CHSIC	Swiss Clearing Code (SIC Code)
DEBLZ	German Bankleitzahl
ESNCC	Spanish Domestic Interbanking Code
GBDSC	UK Domestic Sort Code
GRBIC	Helenic Bank Idenfication Code
HKNCC	Hong Kong Bank Code
IENCC	Irish National Clearing Code
INFSC	Indian Financial System Code
ITNCC	Italian Domestic Identification Code
NZNCC	New Zealand National Clearing Code
PLKNR	Polish National Clearing Code
PTNCC	Portuguese National Clearing Code
RUCBC	Russian Central Bank Identification Code
SESBA	Sweden
USABA	United States Routing Number (Fedwire, NACHA)
USPID	CHIPS Participant Identifier
ZANCC	South African National Clearing Code

CategoryPurpose

Input	Description
SUPP	Supplier
CORT	Trade Settlement
TREA	Treasury
INTC	Intracompany
SALA	Salary payment
PENS	Pension payment
TAXS	Tax payment

PurposeCode

See the Generic code list.

LocalInstrument

Input	Description
IN	International payments
SDCL	Same Day Clearing