SE Swedbank 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. |
ServiceLevel
| Input | Description |
|---|---|
| NURG | Non-urgent Priority Payment |
| SEPA | SingleEuroPaymentsArea |
| URGP | Urgent Payment |
| SDVA | SameDayValue |
CategoryPurpose
| Input | Description |
|---|---|
| SUPP | Supplier |
| CORT | Trade Settlement |
| TREA | Treasury |
| INTC | Intracompany |
ClearingSystemID
| Input | Description |
|---|---|
| CACPA | Canadian Payments Association Payment Routing Number |
| SESBA | Sweden Bankgiro Clearing Code |
| USABA | United States Routing Number (Fedwire, NACHA) |
PurposeCode
See Generic code list.