Option A[/1!a][/34x]4!a2!a2!c[3!c](Party Identifier)(BIC/BEI)Option D[/1!a][/34x]4*35x(Party Identifier)(Name & Address)Option J5*40x(Party Identification)| Option A |
[/1!a][/34x]4!a2!a2!c[3!c] |
(Party Identifier)(BIC/BEI) |
| Option D |
[/1!a][/34x]4*35x |
(Party Identifier)(Name & Address) |
| Option J |
5*40x |
(Party Identification) |
Optional
This field identifies the institution in favour of which the payment is done.
With option J, the following codes must be used (Error code(s): T78):
| /ABIC/ |
M |
followed by the BIC/BEI or UKWN if BIC/BEI not known |
4!a2!a2!c[3!c] or 4!a |
| /ACCT/ |
O |
followed by the account number |
34x |
| /NAME/ |
M |
followed by the name |
34x |
| /ADD1/ |
O |
followed by the first line of the address |
35x |
| /ADD2/ |
O |
followed by the second line of the address |
35x |
| /CITY/ |
O |
followed by the city (and state, country) |
35x |
| /USFW/ |
O |
followed by FedWire Routing Number |
9!n |
| /USCH/ |
O |
followed by CHIPS UID |
6!n |
| /GBSC/ |
O |
followed by UK domestic sort code |
6!n |
| /CLRC/ |
O |
followed by a clearing code |
35x |
| M = Mandatory O = Optional |
|
||
The BIC/BEI must be a SWIFT registered address, either connected or non-connected (Error code(s): T27, T28, T29, T45).
