Mandatory Sequence A Common Elements |
M |
20 |
Sender's Reference |
16x |
1 |
O |
21 |
Related Message Reference |
16x |
2 |
End of Sequence A Common Elements |
-----> Mandatory Repetitive Sequence B Cheque Details |
M |
44A |
Transaction Reference Number |
65x |
3 |
O |
21 |
Related Message Reference |
16x |
4 |
O |
21D |
Cheque Number |
35x |
5 |
O |
21E |
Cheque Reference Number |
35x |
6 |
M |
23E |
Reason for Non-Payment/Dishonour |
4!c[/30x] |
7 |
M |
32J |
Cheque Amount |
15d |
8 |
O |
37J |
Interest Rate |
12d |
9 |
O |
71G |
Interest Charges |
3!a15d |
10 |
O |
71F |
Sender's Charges |
3!a15d |
11 |
O |
71H |
Issuer's Financial Institution Charges |
3!a15d |
12 |
-----| End of Sequence B Cheque Details |
Mandatory Sequence C Settlement Details |
M |
32A |
Value Date, Currency Code and Total Amount Claimed |
6!n3!a15d |
13 |
O |
30 |
Original Value Date |
6!n |
14 |
O |
19 |
Total Cheque Amount |
17d |
15 |
O |
71J |
Sum of Interest Charges |
3!a15d |
16 |
O |
71L |
Sum of Sender's Charges |
3!a15d |
17 |
O |
71K |
Sum of Issuer's Financial Institution Charges |
3!a15d |
18 |
O |
57a |
Account With Institution (for Settlement) |
A, C, or D |
19 |
O |
58B |
Beneficiary Institution's Account (for Settlement) |
[/1!a][/34x] [35x] |
20 |
End of Sequence C Settlement Details |
M = Mandatory, O = Optional |