MT 104 Field Specifications
15. Field 23E: Instruction Code
FORMAT
Option E |
4!c[/30x] |
(Type)(Additional Information) |
PRESENCE
Conditional (see rule C1) in mandatory sequence B
DEFINITION
This field identifies or further specifies the type of direct debit instruction in the same occurrence of sequence B.
CODES
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 occurrence of sequence B contains a non pre-authorised direct debit instruction. |
OTHR |
Other |
Used for bilaterally agreed codes/information. The actual bilateral code/information will be specified in the second subfield. |
NETWORK VALIDATED RULES
The narrative second subfield can only be used in combination with OTHR (Error code(s): D81).