6*35x(Narrative)| 6*35x |
(Narrative) |
Optional
This field may contain either the reason for stopping the payment of the cheque or a request for reimbursement authorisation.
The following code numbers have been defined for this message:
| Query |
Meaning |
|---|---|
| /3/ |
We have been advised that the beneficiary did not receive payment/cheque. Please state if and when the transaction was effected. |
| /18/ |
Please authorise us to debit your account. |
| /19/ |
Please refund cover to credit of (1)...(account/place). |
| /20/ |
Cheque/draft not debited as of closing balance of statement (1)... (number) dated (2)... (YYMMDD). |
| /21/ |
Cheque has been stolen/lost. |
Where a message contains more than one query, each query must appear on a separate line.
Numbers in brackets, eg, (1), mean that supplementary information is required. This supplementary information must be the first information following the code number.
When supplement (2) is used, ie, two different pieces of supplementary information are provided, the second piece of information should be preceded by a slash '/'.
