Special conditions for credit transfers in all currencies
Mandatory 3–4 digit alphanumeric code as purpose of payment
Mandatory 3–4 digit alphanumeric code as purpose of payment
Chose purpose from dropdown list
<RgltryRptg>
<DbtCdtRptglnd>CRED</DbtCdtRptglnd>
<Dtls>
<Ctry>JO</Ctry>
<Cd>XXXX</Cd>
</Dtls>
</RgltryRptg>
(Example: XXXX = 109)
Field77B: /BENEFRES/JO//XXXX/
(Example: XXXX = 109)
Payments in USD executed with the transfer option “recipient receives full amount”, may still deducted with fees by third-party banks. Unfortunately, PostFinance has no influence over these fees. Thank you for your understanding.