ExternalChargeType1Code: Charge Type Codes

Codes

• ACCMAcc Maintenance FeeAccount maintenance fee.
• AMNDAmendmentPayment order was changed based on request to do so from the (original) sending bank or as a result of receiving amended information from the (original) sending bank.
• BRKFBrokerage FeeFee paid to a broker for services provided.
• BTCHBatchFee paid for processing a batch of transactions.
• CFEECancellation FeeUsed when fees are assessed for cancellation of a payment.
• CLEFClearing FeeUsed when fees are assessed for standard processing of financial institution type transfers.
• COMMCommissionFee paid for services provided.
• DEBTBorne By DebtorClaim is being submitted in response to receiving a customer credit transfer with DEBT in Charge Bearer code.
• INTEInterestInterest related charges.
• INVSInvestigationCharges related to the processing of an investigation case/inquiry.
• NSTPNon STP ChargesCharge for a payment that required an intervention during processing.
• RECHReporting ChargesCharge for a reporting message (camt.05X).
• SUMMSummationSummation of individual fees.
• TELETelecommunication ChargesCharges relating to the most appropriate and efficient means of telecommunications available, for example, SWIFT, telex, telephone, facsimile, as determined by the party executing the payment instruction.