SE Handelsbanken pain.001.001.03 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 | HoldCashForCreditor | Amount of money must be held for the creditor |
| PHOB | PhoneBeneficiary | Advise/contact creditor/claimant by phone. |
| TELB | Telecom | Advise/contact creditor/claimant by the most efficient means of communication. |
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.