If field 33B is present and the currency code is different from the currency code in field 32A, field 36 must be present, otherwise field 36 is not allowed (Error code(s): D75).
 If field 33B is ... |
And currency code in field 33B is ... |
Then field 36 is ... |
|---|---|---|
| Present |
Not equal to currency code in field 32A |
Mandatory |
| Equal to currency code in field 32A |
Not allowed |
|
| Not present |
Not applicable |
Not allowed |
If the country codes of the Sender's and the Receiver's BICs are within the following list: AD, AT, BE, BG, BV, CH, CY, CZ, DE, DK, ES, EE, FI, FR, GB, GF, GI, GP, GR, HU, IE, IS, IT, LI, LT, LU, LV, MC, MQ, MT, NL, NO, PL, PM, PT, RE, RO, SE, SI, SJ, SK, SM, TF and VA, then field 33B is mandatory, otherwise field 33B is optional (Error code(s): D49).
| If country code of Sender's BIC equals one of the listed country codes |
And country code of Receiver's BIC equals one of the listed country codes |
Then field 33B is ... |
|---|---|---|
| Yes |
Yes |
Mandatory |
| Yes |
No |
Optional |
| No |
Yes |
Optional |
| No |
No |
Optional |
Note: See also Network Validated Rule C15 (Error code(s): D51).
If field 23B contains the code SPRI, field 23E may contain only the codes SDVA, TELB, PHOB, INTC (Error code(s): E01).
If field 23B contains one of the codes SSTD or SPAY, field 23E must not be used (Error code(s): E02).
| If field 23B is ... |
Then field 23E is ... |
|---|---|
| SPRI |
Optional. It can contain only SDVA, TELB, PHOB or INTC |
| SSTD |
Not allowed |
| SPAY |
Not allowed |
| Not equal to SPRI, SSTD and SPAY |
Optional |
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 53a must not be used with option D (Error code(s): E03).
| If field 23B is ... |
Then field 53a ... |
|---|---|
| SPRI, SSTD or SPAY |
Must not be used with option D |
If field 23B contains one of the codes SPRI, SSTD or SPAY and field 53a is present with option B, Party Identifier must be present in field 53B (Error code(s): E04).
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 54a may be used with option A only (Error code(s): E05).
| If field 23B is ... |
Then field 54a ... |
|---|---|
| SPRI, SSTD or SPAY |
May be used with option A only |
If field 55a is present, then both fields 53a and 54a must also be present (Error code(s): E06).
| If field 55a is ... |
Then field 53a is ... |
And field 54a is ... |
|---|---|---|
| Present |
Mandatory |
Mandatory |
| Not present |
Optional |
Optional |
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 55a may be used with option A only (Error code(s): E07).
| If field 23B is ... |
Then field 55a ... |
|---|---|
| SPRI, SSTD or SPAY |
May be used with option A only |
If field 56a is present, field 57a must also be present (Error code(s): C81).
| If field 56a is ... |
Then field 57a is ... |
|---|---|
| Present |
Mandatory |
| Not present |
Optional |
If field 23B contains the code SPRI, field 56a must not be present (Error code(s): E16).
If field 23B contains one of the codes SSTD or SPAY, field 56a may be used with either option A or option C. If option C is used, it must contain a clearing code (Error code(s): E17).
| If field 23B is ... |
Then field 56a is ... |
|---|---|
| SPRI |
Not allowed |
| SSTD or SPAY |
Allowed with option A or C only (if option C: clearing code must be used) |
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 57a may be used with option A, option C or option D. Subfield 1 (Party Identifier) in option D must be present (Error code(s): E09).
| If field 23B is ... |
Then field 57a is ... |
|---|---|
| SPRI, SSTD or SPAY |
Allowed only with options A, C or D (In option D: Party Identifier is mandatory) |
If field 23B contains one of the codes SPRI, SSTD or SPAY, subfield 1 (Account) in field 59a Beneficiary Customer is mandatory (Error code(s): E10).
If any field 23E contains the code CHQB, subfield 1 (Account) in field 59a Beneficiary Customer is not allowed (Error code(s): E18).
If field 71A contains OUR, then field 71F is not allowed and field 71G is optional (Error code(s): E13).
| If field 71A is ... |
Then field 71F is ... |
And field 71G is ... |
|---|---|---|
| OUR |
Not allowed |
Optional |
If field 71A contains SHA, then field(s) 71F is(are) optional and field 71G is not allowed (Error code(s): D50).
| If field 71A is ... |
Then field(s) 71F is(are) ... |
And field 71G is ... |
|---|---|---|
| SHA |
Optional |
Not allowed |
If field 71A contains BEN, then at least one occurrence of field 71F is mandatory and field 71G is not allowed (Error code(s): E15).
| If field 71A is ... |
Then field 71F is ... |
And field 71G is ... |
|---|---|---|
| BEN |
Mandatory (at least one occurrence) |
Not allowed |
If either field 71F (at least one occurrence) or field 71G is present, then field 33B is mandatory, otherwise field 33B is optional (Error code(s): D51).
Note 1: The presence of both fields 71F and 71G is also regulated by the network validated rule C14 (Error code(s): E13,D50,E15).
Note 2: The presence of field 33B is also regulated by the Network Validated Rule C2 (Error code(s): D49).
If field 56a is not present, no field 23E may contain TELI or PHOI (Error code(s): E44).
| If field 56a is ... |
Then no occurrence offield 23Esubfield 1 may contain ... |
|---|---|
| Not present |
TELI or PHOI |
If field 57a is not present, no field 23E may contain TELE or PHON (Error code(s): E45).
| If field 57a is ... |
Then no occurrence offield 23Esubfield 1 may contain ... |
|---|---|
| Not present |
TELE or PHON |
The currency code in the fields 71G and 32A must be the same (Error code(s): C02).
