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ISO 15022
Data Field Dictionary

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.

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