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Glossary
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XML / ISO 20022 Standard
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ISO 20022 Messages
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XML Schema
- Miscellaneous
- Attribute
- Closing Tag
- Comment
- Content
- Cvc-complex-type
- Cvc-elt
- Cvc-id
- Cvc-identity-constraint
- Cvc-minexclusive-valid
- Cvc-mininclusive-valid
- Cvc-type
- Cvc-totaldigits-valid
- Cvc-attribute
- Cvc-datatype-valid
- Maximum Length
- Cvc-enumeration-valid
- Cvc-fractiondigits-valid
- Cvc-length-valid
- Cvc-maxexclusive-valid
- Cvc-maxinclusive-valid
- Cvc-maxlength-valid
- Cvc-minlength-valid
- Cvc-pattern-valid
- Element Value
- Encoding
- Length
- Mandatory element
- Missing
- Missing Tag
- Missing Child Element
- MIXD
- Root
- Unsupported Characters
- UTF-8
- Value
- Wrong Declaration
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EPC SEPA
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CGI-MP
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US ACH (Nacha)
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SWIFT MT
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Finvoice
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Bank-Specific
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XMLdation Service Guides
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Studio Guide
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Simulator
Field 71A
Format
Option A 3!a (Code)
Definition
This field specifies which party will bear the charges for the transaction.
Codes
One of the following codes must be used (Error code(s): T08):
|
BEN |
Beneficiary |
All transaction charges are to be borne by the beneficiary customer. |
|
OUR |
Our customer charged |
All transaction charges are to be borne by the ordering customer. |
|
SHA |
Shared charges |
All transaction charges other than the charges of the financial institution servicing the ordering customer account are borne by the beneficiary customer. |
Examples
:71A:BEN