Option A[/1!a][/34x]4!a2!a2!c[3!c](Party Identifier)(BIC)Option B[/1!a][/34x][35x](Party Identifier)(Location)Option D[/1!a][/34x]4*35x(Party Identifier)(Name & Address)| Option A |
[/1!a][/34x]4!a2!a2!c[3!c] |
(Party Identifier)(BIC) |
| Option B |
[/1!a][/34x][35x] |
(Party Identifier)(Location) |
| Option D |
[/1!a][/34x]4*35x |
(Party Identifier)(Name & Address) |
Conditional (C1 and C2)
This field identifies the financial institution, other than the Sender or Receiver, at which the beneficiary of money has been or is to be credited with the amount claimed.
Optional Party Identifier may be used to specify a code by which the institution is identified in the local, ie, Receiver's, clearing system.
In this case, the following codes may be used preceded by a double slash ('//'):
with option A:
| AT |
5!n |
Austrian Bankleitzahl |
| AU |
6!n |
Australian Bank State Branch (BSB) Code |
| CC |
9!n |
Canadian Payments Association Payment Routing Number |
| BL |
8!n |
German Bankleitzahl |
| ES |
8..9n |
Spanish Domestic Interbanking Code |
| FW |
without 9 digit code |
Pay by Fedwire |
| GR |
7!n |
HEBIC (Hellenic Bank Identification Code) |
| HK |
3!n |
Bank Code of Hong Kong |
| IE |
6!n |
Irish National Clearing Code (NSC) |
| IN |
11!c |
Indian Financial System Code (IFSC) |
| IT |
11..23x |
Italian Domestic Identification Code |
| PL
|
8!n
|
Polish National Clearing Code (KNR)
|
| PT |
8!n |
Portuguese National Clearing Code |
| RT |
|
Pay by Real Time Gross Settlement |
| SC |
6!n |
UK Domestic Branch Sort Code |
with option D:
| AT |
5!n |
Austrian Bankleitzahl |
| AU |
6!n |
Australian Bank State Branch (BSB) Code |
| BL |
8!n |
German Bankleitzahl |
| CC |
9!n |
Canadian Payments Association Payment Routing Number |
| CH |
6!n |
CHIPS Universal Identifier |
| CP |
4!n |
CHIPS Participant Identifier |
| ES |
8..9n |
Spanish Domestic Interbanking Code |
| FW |
9!n |
Fedwire Routing Number |
| GR |
7!n |
HEBIC (Hellenic Bank Identification Code) |
| HK |
3!n |
Bank Code of Hong Kong |
| IE |
6!n |
Irish National Clearing Code (NSC) |
| IN |
11!c |
Indian Financial System Code (IFSC) |
| IT |
11..23x |
Italian Domestic Identification Code |
| PL
|
8!n
|
Polish National Clearing Code (KNR)
|
| PT |
8!n |
Portuguese National Clearing Code |
| RT |
|
Pay by Real Time Gross Settlement |
| RU |
9!n |
Russian Central Bank Identification Code |
| SC |
6!n |
UK Domestic Branch Sort Code |
| SW |
3..5n |
Swiss Clearing Code (BC code) |
| SW |
6!n |
Swiss Clearing Code (SIC code) |
The BIC must be a SWIFT registered address, either connected or non-connected (Error code(s): T27, T28, T29, T45).
The BIC must not be a BEI. Please refer to the latest version of the BIC Directory - Corporations for more information on BEIs. This error code applies to all types of BICs referenced in a FIN message including SWIFT BICs, non-SWIFT BICs, Masters, Synonyms, Live destinations and Test & Training destinations. (Error code(s): C05).
When one of the codes //FW (with or without the 9-digit number), //AU, //CP or //RT is used, it should appear in field 57a of this message.
When it is necessary that an incoming SWIFT payment be made to the account with institution via a real-time gross settlement system (RTGS), the relevant code should appear in the optional Party Identifier of field 57a.
The code RT is binding for the Receiver. If it is used with option A, it must not be followed by any other information. If it is used with option D, it may be followed by another domestic clearing code.
