Field help (IPTEXS)

This field is used to define the distribution of bank expenses between the issuer and the benificiary. At the end of the process, this information is given in the generated bank files.
 See the documentation on charges posting of the Bank accounts function for further information on bank charges.

The following codes are suggested:

• '13' : recipient,
• '14' (default code): issuer or recipient,
• '15' : issuer.