Mandatory Sequence A General Information |
M |
20 |
Sender's Reference |
16x |
 1 |
O |
21R |
Customer Specified Reference |
16x |
 2 |
O |
23E |
Instruction Code |
4!c[/30x] |
 3 |
O |
21E |
Registration Reference |
35x |
 4 |
M |
30 |
Requested Execution Date |
6!n |
 5 |
O |
51A |
Sending Institution |
[/1!a][/34x]
4!a2!a2!c[3!c] |
 6 |
O |
50a |
Instructing Party |
C or L |
 7 |
O |
50a |
Creditor |
A or K |
 8 |
O |
52a |
Creditor's Bank |
A, C, or D |
 9 |
O |
26T |
Transaction Type Code |
3!c |
 10 |
O |
77B |
Regulatory Reporting |
3*35x |
 11 |
O |
71A |
Details of Charges |
3!a |
 12 |
O |
72 |
Sender to Receiver Information |
6*35x |
 13 |
End of Sequence A General Information |
-----> Mandatory Repetitive Sequence B Transaction Details |
M |
21 |
Transaction Reference |
16x |
 14 |
O |
23E |
Instruction Code |
4!c[/30x] |
 15 |
O |
21C |
Mandate Reference |
35x |
 16 |
O |
21D |
Direct Debit Reference |
35x |
 17 |
O |
21E |
Registration Reference |
35x |
 18 |
M |
32B |
Currency and Transaction Amount |
3!a15d |
 19 |
O |
50a |
Instructing Party |
C or L |
 20 |
O |
50a |
Creditor |
A or K |
 21 |
O |
52a |
Creditor's Bank |
A, C, or D |
 22 |
O |
57a |
Debtor's Bank |
A, C, or D |
 23 |
M |
59a |
Debtor |
No letter option or A |
 24 |
O |
70 |
Remittance Information |
4*35x |
 25 |
O |
26T |
Transaction Type Code |
3!c |
 26 |
O |
77B |
Regulatory Reporting |
3*35x |
 27 |
O |
33B |
Currency/Original Ordered Amount |
3!a15d |
 28 |
O |
71A |
Details of Charges |
3!a |
 29 |
O |
71F |
Sender's Charges |
3!a15d |
 30 |
O |
71G |
Receiver's Charges |
3!a15d |
 31 |
O |
36 |
Exchange Rate |
12d |
 32 |
-----| End of Sequence B Transaction Details |
Optional Sequence C Settlement Details |
M |
32B |
Currency and Settlement Amount |
3!a15d |
 33 |
O |
19 |
Sum of Amounts |
17d |
 34 |
O |
71F |
Sum of Sender's Charges |
3!a15d |
 35 |
O |
71G |
Sum of Receiver's Charges |
3!a15d |
 36 |
O |
53a |
Sender's Correspondent |
A or B |
 37 |
End of Sequence C Settlement Details |
M = Mandatory, O = Optional |