SWIFTStandards FIN - Category 4 - MT 405 Network Validated Rules

MT 405 Network Validated Rules

C1

Fields 23E and 50D must, independently of each other, be present either in sequence A or in each occurrence of sequence B but not in both(Error code(s): D86).

Sequence A if field 23E is...	In each occurrence of sequence B then field 23E is...
Present	Not allowed
Not present	Mandatory

Sequence A if field 50D is...	In each occurrence of sequence B then field 50D is...
Present	Not allowed
Not present	Mandatory

C2

When present in sequence A, fields 26T, 77B, 71A, 50L and 52a must, independently of each other, not be present in any occurrence of sequence B. Conversely, when not present in sequence A, fields 26T, 77B, 71A, 50L and 52a are, independently of each other, optional in any occurrence of sequence B (Error code(s): D87).

In Sequence A if field 26T is...	then in each occurrence of sequence B, field 26T is...
Present	Not allowed
Not present	Optional

In Sequence A if field 77B is...	then in each occurrence of sequence B, field 77B is...
Present	Not allowed
Not present	Optional

In Sequence A if field 71A is...	then in each occurrence of sequence B, field 71A is...
Present	Not allowed
Not present	Optional

In Sequence A if field 52a is...	then in each occurrence of sequence B, field 52a is...
Present	Not allowed
Not present	Optional

In Sequence A if field 50L is...	then in each occurrence of sequence B, field 50L is...
Present	Not allowed
Not present	Optional

C3

Independently of each other, if fields 71F and 71G are present in one or more occurrences of sequence B, then they must also be present in sequence C. Conversely, if fields 71F and 71G are not present in any occurrence of sequence B, then they must not be present in sequence C (Error code(s): D88).

If, in sequence B, field 71F is...	and sequence C is ...	then, in sequence C, field 71F is ...
Present in one or more occurrences of sequence B	Present	Mandatory
Present in one or more occurrences of sequence B	Not present	Not applicable
Not present in any occurrence of sequence B	Present	Not allowed
Not present in any occurrence of sequence B	Not present	Not applicable

If field 71G is...	and sequence C is ...	then, in sequence C, field 71G is ...
Present in one or more occurrences of sequence B	Present	Mandatory
Present in one or more occurrences of sequence B	Not present	Not applicable
Not present in any occurrence of sequence B	Present	Not allowed
Not present in any occurrence of sequence B	Not present	Not applicable

C4

If sequence C is present and the sum of the fields 32a in sequence B equals the amount indicated in field 32a in sequence C, then field 19 must not be present in sequence C. If sequence C is present and the sum of the fields 32a in sequence B does not equal the amount indicated in field 32a in sequence C, then field 19 must be present in sequence C and must equal the sum of all the fields 32a in sequence B (Error code(s): D89).

C5

In all optional (sub)sequences, the fields indicated as M must be present if the (sub)sequence is present, and are otherwise not allowed (Error code(s): C32).

C6

The presence of subsequences A1 and B1 Avalisation Details is dependent on the presence and the content of Type of field 23E in the same sequence A and B, respectively (Error code(s): D90).

Sequence A if field 23E contains ...	Subsequence A1 is ...
BACC	Not allowed
BAAV	Mandatory
BNAC	Not allowed
RCPT	Not allowed
PRNO	Not allowed
OTHR	Not allowed
23E not present	Not allowed

Sequence B if field 23E contains ...	Subsequence B1 is ...
BACC	Not allowed
BAAV	Mandatory
BNAC	Not allowed
RCPT	Not allowed
PRNO	Not allowed
OTHR	Not allowed
23E not present	Not allowed

C7

If field 71A contains either the code 'SHA' or 'BEN', field 17A must be used. If field 71A contains the code 'OUR', field 17A must not be used. If field 71A is not present, field 17A is optional (Error code(s): D91).

Sequence A if field 71A is...	Sequence A then field 17A is...
SHA	Mandatory
BEN	Mandatory
OUR	Not allowed
Not present	Optional

Sequence B if field 71A is...	Sequence B then field 17A is...
SHA	Mandatory
BEN	Mandatory
OUR	Not allowed
Not present	Optional

C8

The MT 405 is a 'single currency' message. Therefore, the currency code in all amount fields, ie, fields 32a, 71F and 71G in sequence B, field 32a in subsequence B3, fields 32a, 71F and 71G in sequence C, must be the same for all occurrences of these fields in the message (Error code(s): C02).

C9

The presence of fields 22D and 22E is dependent on the presence and the content of subfield 1 of field 23E (Error code(s): D94).

Sequence A if field 23E contains...	Sequence A then field 22D is...	Sequence A then field 22E is...
BACC	Mandatory	Optional
BAAV	Mandatory	Optional
BNAC	Mandatory	Optional
RCPT	Not allowed	Optional
PRNO	Not allowed	Optional
OTHR	Optional	Optional
23E not present	Not allowed	Not allowed

Sequence B if field 23E contains ...	Sequence B then field 22D is ...	Sequence B then field 22E is ...
BACC	Mandatory	Optional
BAAV	Mandatory	Optional
BNAC	Mandatory	Optional
RCPT	Not allowed	Optional
PRNO	Not allowed	Optional
OTHR	Optional	Optional
23E Not present	Not allowed	Not allowed

C10

Code (subfield 1) of fields 23E, 22D and 22E may only be used according to the following combinations (Error code(s): D95).

Sequence A field 23E	Sequence A field 22D	Sequence A field 22E
BACC	CPAY	PNPY
BAAV	CPAY	PNPY
BNAC	CACC	PNAC
BNAC	CACP	PNAP
BNAC	CACP	PNPY
BNAC	CPAY	PNPY
RCPT	Not allowed	PNAC
RCPT	Not allowed	PNPY
RCPT	Not allowed	PNAP
PRNO	Not allowed	PNAC
PRNO	Not allowed	PNPY
PRNO	Not allowed	PNAP
OTHR	CACC	PNAC
OTHR	CACC	PNPY
OTHR	CACC	PNAP
OTHR	CPAY	PNAC
OTHR	CPAY	PNPY
OTHR	CPAY	PNAP
OTHR	CACP	PNAC
OTHR	CACP	PNPY
OTHR	CACP	PNAP

Sequence B field 23E	Sequence B field 22D	Sequence B field 22E
BACC	CPAY	PNPY
BAAV	CPAY	PNPY
BNAC	CACC	PNAC
BNAC	CACP	PNAP
BNAC	CACP	PNPY
BNAC	CPAY	PNPY
RCPT	Not allowed	PNAC
RCPT	Not allowed	PNPY
RCPT	Not allowed	PNAP
PRNO	Not allowed	PNAC
PRNO	Not allowed	PNPY
PRNO	Not allowed	PNAP
OTHR	CACC	PNAC
OTHR	CACC	PNPY
OTHR	CACC	PNAP
OTHR	CPAY	PNAC
OTHR	CPAY	PNPY
OTHR	CPAY	PNAP
OTHR	CACP	PNAC
OTHR	CACP	PNPY
OTHR	CACP	PNAP