C1
If field 33B is present and the currency code is different from the currency code in field 32A, field 36 must be present, otherwise field 36 is not allowed (Error code(s): D75).
 If field 33B is... |
and currency code in field 33B ... |
then field 36 is... |
|---|---|---|
| Present |
NOT equal currency code in field 32A |
Mandatory |
| Equals currency code in field 32A |
Not allowed |
|
| Not present |
Not applicable |
Not allowed |
C2
If the country codes of the Sender's and the Receiver's BICs are within the following list: AD, AT, BE, BV, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GF, GI, GP, GR, HU, IE, IS, IT, LI, LT, LU, LV, MC, MQ, MT, NL, NO, PL, PM, PT, RE, SE, SI, SJ, SK, SM, TF and VA, then field 33B is mandatory, otherwise field 33B is optional (Error code(s): D49).
| If country code of Sender's BIC equals one of the listed country codes |
and country code of Receiver's BIC equals one of the listed country codes |
then field 33B is ... |
|---|---|---|
| Yes |
Yes |
Mandatory |
| Yes |
No |
Optional |
| No |
Yes |
Optional |
| No |
No |
Optional |
Note: See also Network Validated Rule C8 (Error code(s): D51)
C3
If field 23B contains the code SPRI, field 23E may contain only the codes SDVA or INTC (Error code(s): E01).
If field 23B contains one of the codes SSTD or SPAY, field 23E must not be used (Error code(s): E02).
| If field 23B is ... |
then field 23E is ... |
|---|---|
| SPRI |
Optional. It may contain only SDVA or INTC |
| SSTD |
Not allowed |
| SPAY |
Not allowed |
| Not equal SPRI, SSTD and SPAY |
Optional |
C4
If field 55A is present, both fields 53A and 54A must also be present (Error code(s): E06).
| If field 55A is ... |
then field 53A is ... |
and field 54A is ... |
|---|---|---|
| Present |
Mandatory |
Mandatory |
| Not present |
Optional |
Optional |
C5
If field 56A is present, field 57A must also be present (Error code(s): C81).
| If field 56A is ... |
then field 57A is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Optional |
C6
If field 23B contains the code SPRI, field 56A must not be present (Error code(s): E16).
| If field 23B is ... |
then field 56A is ... |
|---|---|
| SPRI |
Not allowed |
| SSTD or SPAY |
Optional |
C7
If field 71A contains OUR, then field 71F is not allowed and field 71G is optional (Error code(s): E13).
| If field 71A is ... |
then field 71F is ... |
and field 71G is ... |
|---|---|---|
| OUR |
Not allowed |
Optional |
If field 71A contains SHA, then field(s) 71F is(are) optional and field 71G is not allowed (Error code(s): D50).
| If field 71A is ... |
then field 71F is... |
and field 71G is ... |
|---|---|---|
| SHA |
Optional |
Not allowed |
If field 71A contains BEN, then at least one occurrence of field 71F is mandatory and field 71G is not allowed (Error code(s): E15).
| If field 71A is ... |
then field 71F is ... |
and field 71G is ... |
|---|---|---|
| BEN |
Mandatory (at least one occurrence) |
Not allowed |
C8
If either field 71F (at least one occurrence) or field 71G is present, then field 33B is mandatory, otherwise field 33B is optional (Error code(s): D51).
Note 1: The presence of both fields 71F and 71G is also regulated by the Network Validated Rule C7 (Error code(s): E13, D50, E15).
Note 2: The presence of field 33B is also regulated by the Network Validated Rule C2 (Error code(s): D49).
C9
The currency code in the fields 71G and 32A must be the same (Error code(s): C02).
C10
If the country codes of the Sender's and the Receiver's BICs are within the following list: AD, AT, BE, BV, CH, CY, CZ, DE, DK, EE, ES, FI, FR, GB, GF, GI, GP, GR, HU, IE, IS, IT, LI, LT, LU, LV, MC, MQ, MT, NL, NO, PL, PM, PT, RE, SE, SI, SJ, SK, SM, TF and VA, then the following apply:
If field 57A is not present, the IBAN (ISO-13616) is mandatory in subfield Account of field 59a (Error code(s): D19).
If field 57A is present and the country code of the BIC in 57A is within the above list of country codes, the IBAN (ISO-13616) is mandatory in subfield Account of field 59a (Error code(s): D19).
In all other cases, the presence of the IBAN (ISO-13616) is optional and its format is not validated in subfield Account of field 59a.
| If country code of Sender's BIC equals one of the listed country codes |
and country code of Receiver's BIC equals one of the listed country codes |
and field 57A is present |
and country code of field 57A equals one of the listed country codes |
then an IBAN in subfield Account of field 59a is ... |
|---|---|---|---|---|
| Yes |
Yes |
No |
n/a |
Mandatory |
| Yes |
No |
No |
n/a |
Optional |
| No |
Yes |
No |
n/a |
Optional |
| No |
No |
No |
n/a |
Optional |
| Yes |
Yes |
Yes |
Yes |
Mandatory |
| Yes |
No |
Yes |
Yes |
Optional |
| No |
Yes |
Yes |
Yes |
Optional |
| No |
No |
Yes |
Yes |
Optional |
| Yes |
Yes |
Yes |
No |
Optional |
| Yes |
No |
Yes |
No |
Optional |
| No |
Yes |
Yes |
No |
Optional |
| No |
No |
Yes |
No |
Optional |
