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Settings for Handelsbanken

Payment form

C = Check

T = Express payment

B = Normal payment

Payee code/Payment method

Leave this field empty.

Charge codes

0 = The payee should not pay bank charges

1 = All charges are paid by the payee (recipient)

9 = All charges are paid by the sender

Allocation code

0 = Deposit account (e.g. an SEK account)

1 = Currency account