Payment formats for Sweden

Hello,

While reviewing the payment Bank file formats for Sweden, we have come across three UBE's, viz:-

1) R04572SE1 - Create A/P Bank Tape - Sweden BG-Domestic

2) R04572SE2 - Create A/P Bank Tape - Sweden BG - Foreign

3) R04572SE3 - Create A/P Bank Tape - Sweden PG - Domestic

We have a requirement of the following:

1) Payments in Domestic currency (local payments in SEK)

2) Cross border payments (Outside of Sweden)

3) Payments in Foreign currency (local payments in foreign currency)

In our understanding so far, the first two scenarios above should get mapped to the UBE R04572SE1 and R04572SE2 respectively. However, we were not sure on payments made in foreign currency within Sweden, should this get mapped to the R04572SE3 reports ? Can anyone throw some light on how these payment types get mapped against the payment detail reports for Sweden ?