MT 405 Field Specifications

3. Field 22D: Collection Instructions

FORMAT

Option D

4!c

PRESENCE

Conditional (C9 and C10)

DEFINITION

This field specifies the collection instruction to which all transactions contained in this message refer.

CODES

One of the following codes must be used (Error code(s): T71):

CACC	Collect for acceptance
CPAY	Collect for payment
CACP	Collect for acceptance and payment