Designates which scheme a customer credit transfer is associated with and describes scheme-specific information for the credit transfer.
Information necessary for FI to FI customer credit transfers, specifically for CBPR+
DEBT(BorneByDebtor): All transaction charges are to be borne by the debtorCRED(BorneByCreditor): All transaction charges are to be borne by the creditorSHAR(Shared): In a credit transfer context, means that transaction charges on the sender side are to be borne by the debtor, transaction charges on the receiver side are to be borne by the creditor. In a direct debit context, means that transaction charges on the sender side are to be borne by the creditor, transaction charges on the receiver side are to be borne by the debtor.SLEV(FollowingServiceLevel): Charges are to be applied following the rules agreed in the service level and/or scheme
Enum"DEBT""CRED""SHAR""SLEV"
Factor used to convert an amount from one currency into another. This reflects the price at which one currency was bought with another currency.
{ "schema": "CBPR_PLUS", "schemeData": { "chargeBearer": "DEBT", "charges": [ … ], "exchangeRate": 0.1, "regulatoryReporting": [ … ] } }