 Option A |
[/34x]4!a2!a2!c[3!c] |
(Account)(Identifier Code) |
| Option K |
[/34x]4*35x |
(Account)(Name and Address) |
Conditional (see rules C2 and C4) in mandatory sequence A
This field specifies the creditor whose account is to be credited with all transactions in sequence B. In case the MT 104 is used under the request for Direct Debit scenario, this account is held at the Receiver. In all other cases, the account is maintained at the Sender or the account servicing institution specified in field 52a.
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
At a minimum, the name or BIC of the creditor must be present. Under the Request for Direct Debit scenario, Account is mandatory.
