Using pre-defined and configurable labels, you can have more detailed pricing applicable for different types of fees.
For example, for the price of outgoing SWIFT transactions, you can assign labels for regular or urgent transactions and select counterparty countries.
There are different options according to the fee being created. The following table shows the label fields and the respective options present for the fee types.
ACC2INTRA_FEE,
INTRA2ACC_FEE
accountType
ACC_CURRENCY - Currency account
ACC_INDIRECT - Indirect account
ACC_VIRTUAL - Virtual account
ACC2LOCAL_FEE,
LOCAL2ACC_FEE
accountType localSchema
ACC_CURRENCY
ACC_INDIRECT
ACC_VIRTUAL
LOCAL_BACS - UK local payment scheme
LOCAL_FASTER - UK local payment scheme
ACC2SEPA_FEE,
SEPA2ACC_FEE
accountType sepaSchema
ACC_CURRENCY
ACC_INDIRECT
ACC_VIRTUAL
SEPA_INSTANT
SEPA_REGULAR
ACC2SWIFT_FEE,
SWIFT2ACC_FEE
accountType swiftPriceType swiftSchema swiftUrgency counterpartyCountry
ACC_CURRENCY
ACC_INDIRECT
ACC_VIRTUAL
PRICETYPE_BEN - Beneficiary type SWIFT payment fee
PRICETYPE_OUR - OUR type SWIFT payment fee
PRICETYPE_SHARED - Shared type SWIFT payment fee
SWIFT_CHAPS - UK SWIFT payment schema
SWIFT_CROSSBORDER - SWIFT payment schema Crossborder
SWIFT_INTRAGROUP - SWIFT payment schema for intragroup payments
URGENCY_REGULAR - SWIFT urgency level is regular
URGENCY_SAMEDAY - SWIFT urgency level is the same day
URGENCY_URGENT - SWIFT urgency level is urgent
COUNTERPARTY_AD - Payment counterparty account country is AD (Andorra)
COUNTERPARTY_AE - Payment counterparty account country is AE (United Arab Emirates)
and so on for other countries.
Consider that we want to set up a price for transaction fees for outgoing SWIFT payments based on the following scenario:
The price is charged to currency accounts.
The SWIFT fee charge type is SHA (shared). This means that the sender and the beneficiary share the intermediary bank charges for the payment.
For the first 1000 transactions, €5 fixed fee is charged for each transaction. After that, €10 fee is charged for each transaction.
Select the Fee calculation rule as Fixed fee.
Select the Tier type as Amount single.
Select the Tier application mode as Highest.
Select the Transaction currency code and Fee currency code as EUR respectively.
Select the date 05.04.2026 for the Price date from field. This is the date from which the price is available for fee calculation.
Price date to is an optional field and you can edit the date later.
In the Labels section, select the accountType as ACC_CURRENCY and swiftPriceType as PRICETYPE_SHARED.
In the Tiers section, enter the values as follows:
Click Submit.
Transaction fee types can have multiple related labels. When a transaction is posted with labels, then the related fee is calculated according to the most accurate price according to price hierarchy (See ) and the number of matching labels (the more matches, the better).
We are using the sample price list we created before - . From this price list, we are selecting the ACC2SWIFT_FEE fee type and following these steps:
Click the icon to define a price for the fee. The Create new price for transactional fee page opens. The Fee type and Price list type code fields are filled automatically and you cannot edit them.
