MT 107 Field Specifications
14. 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 the type of direct debit instruction in the 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).