MT 104 Field Specifications

11. Field 77B: Regulatory Reporting

FORMAT

Option B 3*35x (Narrative)

In addition to narrative text, structured text with the following line formats may be used:

Line 1 /8a/2!a[//additional information] (Code) (Country) (Narrative)
Lines 2-3 [//continuation of additional information] (Narrative)

PRESENCE

Conditional (C3)

DEFINITION

This field specifies the code(s) for the statutory and/or regulatory information required by the authorities in the country of the Receiver and/or the Sender.

CODES

When the residence of either creditor or debtor is to be identified, the following codes may be used, placed between slashes ('/'):

BENEFRES Residence of debtor
ORDERRES Residence of creditor

USAGE RULES

Country consists of the ISO country code of the country of residence of the creditor or the debtor.

The information required is covered in the pre-established bilateral agreement between the Sender and the Receiver.

The information specified must not have been explicitly conveyed in another field.