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