MT 107 Field Specifications

2. Field 23E: Instruction Code

FORMAT

Option E

4!c[/30x]

(Type) (Additional Information)

PRESENCE

Conditional (C1)

DEFINITION

This field identifies the type of the direct debit instructions contained in the message.

CODES

Type must contain one of the following codes (Error code(s): T47):

AUTH	This message contains pre-authorised direct debit instructions to be processed according to the terms and conditions of the direct debit contract and/or mandate.
NAUT	This message contains non pre-authorised direct debit instructions.
RTND	A previously sent MT 107 is being returned, ie, rejected, reversed or revoked.
OTHR	Used for bilaterally agreed codes/information. The actual bilateral code/information will be specified in the second subfield.

NETWORK VALIDATED RULES

The narrative second subfield can only be used in combination with OTHR (Error code(s): D81).