 No letter option |
[/34x]4*35x |
(Account)(Name and Address) |
| Option A |
[/34x]4!a2!a2!c[3!c] |
(Account)(Identifier Code) |
Mandatory in mandatory sequence B
This field specifies the debtor whose account will be debited according to the direct debit instruction specified in this occurrence of sequence B.
Although the presence of Account is optional in the field format, for the purpose of this message the Account of the debtor must be present (Error code(s): E10).
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
