MT 405 Field Specifications

18. Field 22D: Collection Instructions

FORMAT

Option D 4!c

PRESENCE

Conditional (C9 and C10)

DEFINITION

This field contains the collection instruction to which the individual transaction in this occurrence of sequence B refers.

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