MT 107 Field Specifications

14. Field 23E: Instruction Code

FORMAT

Option E

4!c[/30x]

(Type) (Additional Information)

PRESENCE

Conditional (C1)

DEFINITION

This field identifies the type of direct debit instruction in the occurrence of sequence B.

CODES

One of the following codes must be used (Error code(s): T47).

AUTH	This occurrence of sequence B contains a pre-authorised direct debit instruction to be processed according to the terms and conditions of the direct debit contract and/or mandate.
NAUT	This occurrence of sequence B contains a non pre-authorised direct debit instruction.
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).