Page last modified 12:02, 7 Jun 2010 by juhako

ChrgBr : ChargeBearer

    Table of contents
    No headers
    Element: pain.001.001.02/PmtInf/ChrgBr
      pain.001.001.02/PmtInf/CdtTrfTxInf/ChrgBr


     

    ChargeBearer must be given at least on other of these elements. If both elements are present CdtTrfTxInf-level element will be used.

    Values according to ISO20022:

    CRED All transaction charges are to be borne by the creditor.
    DEBT All transaction charges are to be borne by the debtor.
    SHAR Both parties bear their own charges.
    SLEV Both parties bear their own charges. (recommended on SEPA payments)

     

    Recommended value in SEPA payments is SLEV but SHAR can also be used. If PaymentMethod (pain.001.001.02/PmtInf/PmtMtd) is "CHK" then all other values than CRED in this field will be interpreted as SHAR.

    Menu