MT 206 Field Specifications

4. Field 17A: Cheque Truncation Indicator

FORMAT

Option A

1!a

(Indicator)

PRESENCE

Optional

DEFINITION

This field specifies whether or not the paper cheque is being sent separately.

CODES

Indicator must contain one of the following codes (Error code(s): T36):

N	The paper cheque is following.
Y	The paper cheque remains at the place of truncation.

USAGE RULES

This field must be used if this is not covered by the bilateral/multilateral agreement and otherwise must not be present.