Page last modified 11:50, 20 Apr 2010 by juhako

ChrgBr : ChargeBearer

    Table of contents
    No headers

    Version as of 02:12, 7 Apr 2020

    to this version.

    Return to Version archive.

    View current version

    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. (mandatory on SEPA payments)

     

    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