 6*35x |
(Narrative) |
In addition to narrative text, the following line formats may be used:
| Line 1 |
/2n/[supplement 1][supplement 2] |
(Query Number)(Narrative)(Narrative) |
| Lines 2-6 |
[//continuation of supplementary information]or/2n/[supplement 1][supplement 2] |
(Narrative)or(Query Number)(Narrative)(Narrative) |
Optional
This field may contain either the reason for stopping the payment of the cheque or a request for reimbursement authorisation.
For frequently used query texts, the following predefined Query Numbers may be used:
| 3 |
We have been advised that the beneficiary did not receive payment/cheque. Please state if and when the transaction was effected. |
| 18 |
Please authorise us to debit your account. |
| 19 |
Please refund cover to credit of (1) ... (account/place). |
| 20 |
Cheque/draft not debited as of closing balance of statement (1) ... (number) dated (2) ... (YYMMDD). |
| 21 |
Cheque has been stolen/lost. |
Where a message contains more than one query, each query must appear on a separate line.
Numbers in brackets, for example, (1), mean that supplementary information is required. This supplementary information must be the first information following the code number.
When supplement 2 is used, that is, two different pieces of supplementary information are provided, the second piece of information should be preceded by a slash '/'.
