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MT 102 STP Field Specifications

17. Field 77B: Regulatory Reporting

FORMAT

Option B 3*35x (Narrative)

In addition to narrative text, the following line formats may be used:

Line 1 /8a/2!a[//additional information] (Code)(Country Code)(Narrative)
Lines 2-3 [//continuation of additional information] (Narrative)

PRESENCE

Conditional (see rule C5) in mandatory sequence B

DEFINITION

This field specifies the codes for the statutory and/or regulatory information required by the authorities in the country of the Receiver or the Sender.

CODES

When the residence of either the ordering customer or the beneficiary customer is to be identified, one of the following codes may be used in Code, placed between slashes ('/'):

BENEFRES Residence of the beneficiary customer.
ORDERRES Residence of the ordering customer.

USAGE RULES

Country Code consists of the ISO country code of the country of residence of the ordering customer or beneficiary customer.

The information specified must not have been explicitly conveyed in another field.