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MT 103 STP Field Specifications

3. Field 23B: Bank Operation Code

FORMAT

Option B 4!c (Type)

PRESENCE

Mandatory

DEFINITION

This field identifies the type of operation.

CODES

One of the following codes must be used (Error code(s): T36):

CRED Normal credit transfer This message contains a credit transfer where there is no SWIFT Service Level involved.
CRTS Test message This message contains a credit transfer for test purposes.
SPAY SWIFTPay This message contains a credit transfer to be processed according to the SWIFTPay Service Level.
SPRI Priority This message contains a credit transfer to be processed according to the Priority Service Level.
SSTD Standard This message contains a credit transfer to be processed according to the Standard Service Level.

USAGE RULES

The code CRTS should not be used on the FIN network.

EXAMPLE

:23B:SPAY