XC pain.001.001.09 CreditTransfer
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. |
PriorityCode
| Input | Name | Description |
|---|---|---|
| Normal | NORM | Regular payment |
| High | HIGH | Express payment |
AuthorizationCode
| Input | Name | Description |
|---|---|---|
| AUTH | Pre Authorised File | File has been pre-authorised or approved within. |
| FDET | File Level Authorisation Detail | File requires additional file level approval. |
| FSUM | File Level Authorisation Summary | File requires additional file level approval. |
| ILEV | Instruction Level Authorisation | File requires all customer transactions to be authorised or approved. |
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.
LocalInstrument
See the Generic code list.
CategoryPurpose
See the Generic code list.
ClearingSystemID
See the Generic code list.
PurposeCode
See the Generic code list.
ChequeType
See the Generic code list.
DeliveryMethod
See the Generic code list.