 Option E |
4!c[/30x] |
(Type)(Additional Information) |
Optional in mandatory sequence A
This field identifies the type of the direct debit instructions contained in the message.
Type must contain one of the following codes (Error code(s): T47):
| AUTH |
Pre-authorised direct debit |
This message contains pre-authorised direct debit instructions to be processed according to the terms and conditions of the direct debit contract and/or mandate. |
| NAUT |
Non pre-authorised |
This message contains non pre-authorised direct debit instructions. |
| OTHR |
Other |
Used for bilaterally agreed codes/information. The actual bilateral code/information will be specified in the second subfield. |
| RFDD |
Request for Direct Debit |
This message contains request for direct debit instructions. |
| RTND |
Returned |
A previously sent MT 104 is being returned, that is, rejected, reversed or revoked. |
The narrative second subfield can only be used in combination with OTHR (Error code(s): D81).
