Option A | [/34x] 4!a2!a2!c[3!c] |
(Account) (Identifier Code) |
Option F | 35x 4*35x |
(Party Identifier) (Name and Address) |
Option K | [/34x] 4*35x |
(Account) (Name and Address) |
In option F, the following line formats must be used (Error code(s): T54):
Line 1 (subfield Party Identifier) | /34x | (Account) |
Lines 2-5 (subfield Name and Address) | 1!n/33x | (Number)(Details) |
Or
Line 1 (subfield Party Identifier) | 4!a/2!a/27x | (Code)(Country Code)(Identifier) |
Lines 2-5 (subfield Name and Address) | 1!n/33x | (Number)(Details) |
Mandatory
This field specifies the customer ordering the transaction.
In option F, when Party Identifier is used with the (Code)(Country Code)(Identifier) format, one of the following codes must be used in Code (Error code(s): T55):
ARNU | Alien Registration Number | The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Alien Registration Number. |
CCPT | Passport Number | The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Passport Number. |
CUST | Customer Identification Number | The code followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the Customer Identification Number. |
DRLC | Driver's Licence Number | The code followed by a slash, '/' must be followed by the ISO country code of the issuing authority, a slash, '/', the issuing authority, a slash, '/' and the Driver's Licence Number. |
EMPL | Employer Number | The code followed by a slash, '/' must be followed by the ISO country code of the registration authority, a slash, '/', the registration authority, a slash, '/' and the Employer Number. |
NIDN | National Identity Number | The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the National Identity Number. |
SOSE | Social Security Number | The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Social Security Number. |
TXID | Tax Identification Number | The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Tax Identification Number. |
In option F, when Name and Address is present,
Number must contain one of the following values
numbers
(Error code(s): T56):
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
In option F, subfield 1 (Party Identifier) used with the (Code)(Country Code)(Identifier) format: Country Code must be a valid ISO country code (Error code(s): T73).
In option F, subfield 2 (Name and Address):
The first line must start with number 1 (Error code(s): T56).
Numbers must appear in numerical order (Error code(s): T56).
Number 2 must not be used without number 3 (Error code(s): T56).
Number 4 must not be used without number 5 and vice versa (Error code(s): T56).
Number 4 must be followed by a valid date in the format YYYYMMDD and this date, local to the sender, must not be later than the date on which the message is successfully sent to SWIFT (Error code(s): T50).
Numbers 3,
5, 6 and 7 must be followed by a valid ISO country code (Error code(s): T73), a slash '/' and additional Details (Error code(s): T56).
Numbers 3,
4, 5, 6, 7 and 8 must not be repeated (Error code(s): T56).
The use of number 8 is only allowed in the following instances (Error code(s): T56):
to continue information on the Identifier of the ordering customer provided in subfield 1 (Party Identifier) used with the (Code)(Country Code)(Identifier) format.
to continue information on the Customer Identification Number provided in subfield 2 (Name and Address) following number 6.
to continue information on the National Identity Number provided in subfield 2 (Name and Address) following number 7.
If the account number of the ordering customer is known
present
, it must be stated in Account.
In option F, subfield 2 (Name and Address): Numbers 1,
and
2 and 3
may be repeated.
In option F, subfield 2 (Name and Address): if number 2 is present, the first occurrence of number 3 must include the town in additional details.
In option F, subfield 1 (Party Identifier) used with the (Code)(Country Code)(Identifier) format: if additional space is required for providing the Identifier of the ordering customer, one of the following options must be used:
First option (preferred): Identify the ordering customer with a different identifier where the length is not an issue.
Second option: Continue the information in subfield 2 (Name and Address) using number 8.
In option F, subfield 2 (Name and Address): if additional space is required for providing the Customer Identification Number (number 6) or the National Identity Number (number 7) of the ordering customer, one of the following options must be used:
First option (preferred): Identify the ordering customer with a different identifier where the length is not an issue.
Second option: Continue the information in subfield 2 (Name and Address) using number 8.
Option A
:50A:/293456-1254349-82
VISTUS31
Option F - Example 1
:50F:/12345678
1/SMITH JOHN
2/299, PARK AVENUE
3/US/NEW YORK, NY 10017
Option F - Example 2
:50F:/BE30001216371411
1/PHILIPS MARK
4/19720830
5/BE/BRUSSELS
Option F - Example 3
:50F:DRLC/BE/BRUSSELS/NB0949042
1/DUPONT JACQUES
2/HIGH STREET 6, APT 6C
3/BE/BRUSSELS
Option F - Example 4
:50F:NIDN/DE/121231234342
1/MANN GEORG
6/DE/ABC BANK/1234578293
Option F - Example 5
:50F:CUST/DE/ABC BANK/123456789/8-123456
1/MANN GEORG
2/LOW STREET 7
3/DE/FRANKFURT
8/7890
This means that the customer identification number of Mann Georg assigned by ABC Bank is 123456789/8-1234567890.