For CAP

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.
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

ClearingSystemID

Code	Name
AUBSB	Australian Bank State Branch Code (BSB)
CACPA	Canadian Payments Association Payment Routing Number
CNAPS	Chinese CNAPS Identifier
HKNCC	Hong Kong Bank Code
INFSC	Indian Financial System Code
NZNCC	New Zealand National Clearing Code
RUCBC	Russian Central Bank Identification Code
USABA	United States Routing Number (Fedwire, NACHA)
ZANCC	South African National Clearing Code

CategoryPurpose

Input	Description
SUPP	Supplier
INTC	Intracompany

PurposeCode

See the Generic code list.

SEPA Country Codes

See the Generic code list.