MTN91: (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 expense(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 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 charge |
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.
