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 |