PmtTpInf : PaymentTypeInformation
Table of contents
CtgyPurp : CategoryPurpose
Allowed value for Sampo's payments:
|INTC||Transaction is an intra-company payment, ie, a payment |
between two companies belonging to the same group.
|SALA||Transaction is the payment of salaries.|
|TAXS||Transaction is the payment of taxes.|
If both fields are present – then CdtTrfTxInf-level (2.36) takes precedence. However SALA and TAXS are recommended to be used at PmtInf-level.
With salary payments only SALA code is allowed and it is mandatory on one or the other level.
InstrPrty : InstructionPriority & Prtry : Proprietary
Express payment is recommended to be defined at PaymentInformation level. Use either one of these to signify an express payment:
- “HIGH” in InstructionPriority (2.4)
- “URGP” in ServiceLevel/Proprietary(2.7)
If both fields are present – then 2.7 takes precedence.
Domestic express payment can also be defined at CreditTransferTransactionInformation level with value "URGP" in pain.001.001.02/PmtInf/CdtTrfTxInf/PmtTpInf/SvcLvl/Prty.