MT 102 Field Specifications
2. Field 23: Bank Operation Code
FORMAT
 16x |
Must be formatted as:
PRESENCE
Mandatory in mandatory sequence A
DEFINITION
This field identifies the type of operation.
CODES
One of the following codes, or bilaterally agreed codes of maximum 6 alphabetic, upper case characters, should be used:
| CHQB |
Cheque |
Pay beneficiary customer by cheque only. The optional account number line in field 59a
59
must not be used. |
| CREDIT |
Credit transfer(s) |
This message contains credit transfer(s) to be processed according to the pre-established bilateral agreement between the Sender and the Receiver. |
| CRTST |
Test credit transfer |
This message contains credit transfers for test purpose(s). |
| SPAY |
SWIFTPay |
This message contains credit transfer(s) to be processed according to the SWIFTPay Service Level. |
USAGE RULES
As tests in FIN should be done in Test & Training, the code CRTST is only valid when sent by a Test & Training destination.
