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.
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).