Mandatory Sequence A General Information |
M |
20 |
Sender's Reference |
16x |
![See specification](see_def.gif) 1 |
O |
21R |
Specified Reference of the Ordering Institution |
16x |
![See specification](see_def.gif) 2 |
M |
28D |
Message Index/Total |
5n/5n |
![See specification](see_def.gif) 3 |
M |
30 |
Requested Execution Date |
6!n |
![See specification](see_def.gif) 4 |
O |
51A |
Initiating Institution |
[/1!a][/34x]
4!a2!a2!c[3!c] |
![See specification](see_def.gif) 5 |
M |
52G |
Ordering Institution |
/34x
4!a2!a2!c[3!c] |
![See specification](see_def.gif) 6 |
O |
52a |
Account Servicing Institution |
A or C |
![See specification](see_def.gif) 7 |
O |
72 |
Sender to Receiver Information |
6*35x |
![See specification](see_def.gif) 8 |
End of Sequence A General Information |
-----> Mandatory Repetitive Sequence B Transaction Details |
M |
21 |
Transaction Reference |
16x |
![See specification](see_def.gif) 9 |
-----> |
O |
23E |
Instruction Code |
4!c[/30x] |
![See specification](see_def.gif) 10 |
-----| |
M |
32B |
Currency/Transaction Amount |
3!a15d |
![See specification](see_def.gif) 11 |
O |
56a |
Intermediary |
A or D |
![See specification](see_def.gif) 12 |
O |
57a |
Account With Institution |
A, C, or D |
![See specification](see_def.gif) 13 |
M |
58a |
Beneficiary Institution |
A or D |
![See specification](see_def.gif) 14 |
-----| End of Sequence B Transaction Details |
M = Mandatory, O = Optional |