How Bank Charges Are Ranked
If you deduct bank charges from payments, and a bank charge definition doesn't exist for the specific banks and branches involved, a charge might still apply.
The search for an applicable bank charge follows a specific order, which may affect how you define bank charges on the Manage Bank Charges page.
How Bank Charges Are Ranked
If a bank charge definition exists with the same legal entity, payment currency, and settlement priority as a submitted payment process request, the search for the applicable bank charge follows the order shown in this table.
Rank |
Transferring Bank |
Transferring Branch |
Receiving Bank |
Receiving Branch |
---|---|---|---|---|
1 |
Specific bank |
Specific branch |
Specific bank |
Specific branch |
2 |
Specific bank |
Specific branch |
Specific bank |
All branches |
3 |
Specific bank |
Specific branch |
All banks |
All branches |
4 |
Specific bank |
All branches |
Specific bank |
Specific branch |
5 |
Specific bank |
All branches |
Specific bank |
All branches |
6 |
Specific bank |
All branches |
All banks |
All branches |
7 |
All banks |
All branches |
Specific bank |
All branches |
8 |
All banks |
All branches |
Specific bank |
All branches |
9 |
All banks |
All branches |
All banks |
All branches |