| ISO20022

MTN90: (6) Field 71B: Details of Charges

FORMAT

Option B

6*35x

(Narrative)

In addition to narrative text, the following line formats may be used:

Line 1	/8a/[3!a13d][additional information]	(Code)(Currency)(Amount)(Narrative)
Lines 2-6	[//continuation of additional information] or [/8a/[3!a13d][additional information]]	(Narrative) or (Code)(Currency)(Amount)(Narrative)

PRESENCE

Mandatory

DEFINITION

This field contains a specification of the charges, interest or other adjustment(s).

CODES

In category 1 and 2 messages, may contain one or more of the following codes and, where relevant, Code may be followed by the currency and amount:

AMND	Amendment	Payment order was changed based on a request to do so from the (original) sending bank or as a result of receiving amended information from the (original) sending bank.
CANF	Cancellation Fee	Used when fees are assessed for cancellation of a payment.
CLEF	Clearing Fee	Used when fees are assessed for standard processing of financial institution type transfers (category 2 MT payments).
COMM	Commission	Our commission.
INT	Interest	Interest related charges.
INVS	Investigation	Used when charges are being assessed for investigation or request for information required to complete payment processing.
NSTP	Non STP charge	Charge for a payment that required an intervention during processing.
OURC	OUR charging option used	Claim is being submitted in response to receiving a customer payment (category 1 MT payment) with OUR in field 71A Details of Charges.
PHON	Telephone Cost	Our telephone cost.
TELE	Telecommunication Charges	Charges 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.
TELEX	Telex Cost	Our telex cost.

CODES

In category 4 and 7 messages, may contain one or more of the following codes and, where relevant, Code may be followed by the currency and amount:

AGENT	Agent's Commission
COMM	Our Commission
CORCOM	Our Correspondent's Commission
DISC	Commercial Discount
INSUR	Insurance Premium
POST	Our Postage
STAMP	Stamp Duty
TELECHAR	Teletransmission Charges
WAREHOUS	Wharfing and Warehouse

CODES

In category 5 messages, may contain one or more of the following codes and, where relevant, Code may be followed by the currency and amount:

BROK	Brokerage
CHGS	Charges
COMM	Commission
FEES	Fees
MISC	Miscellaneous
POST	Postage
SHIN	Shipping including insurance
STAMP	Stamp Duty
TTAX	Transaction Tax
VATX	Value-Added Tax
WITX	Withholding Tax

USAGE RULES

If Currency is present, the number of digits following the decimal comma in Amount will not be validated against the maximum allowed for the specified currency.

Any code used in this field must be between slashes and must appear at the beginning of a line.

Narrative text must not start with a slash and, if used, must begin on a new line and be the last information in the field.