6*35x(Narrative)| 6*35x |
(Narrative) |
Mandatory
This field must include information as to whether or not the stop payment has been effected. In addition, a response should be given to any request for reimbursement authorisation.
The following answer code numbers have been defined.
| Answer No. |
Meaning |
Query No |
|---|---|---|
| /2/ |
We hereby confirm that the transaction has been effected and advised on (1)... (YYMMDD). |
320 |
| /10/ |
We authorise you to debit our account. |
18 |
| /11/ |
Cover refunded to the credit of (1)... (account/place). |
19 |
| /12/ |
Stop instructions are not acceptable. (Reason). |
|
| /13/ |
Stop instructions duly recorded. (Further details, where applicable). |
21 |
| /14/ |
Stop instructions valid until (1)... (YYMMDD). |
|
Where a message contains more than one answer, each answer must appear on a separate line.
The answers may be in response to these query numbers.
Numbers in brackets, eg, (1), mean that supplementary information is required. This supplementary information must be the first information following the code number.
