Option B | [/1!a][/34x] [35x] |
(Party Identifier) (Location) |
Optional in mandatory sequence C
This field specifies the account number of the financial institution which is the ultimate recipient of the funds being (re)transferred (that is the receiver of the cheque truncation message).
Party Identifier is to be used to specify the account to be credited, where
there are multiple direct account relationships in the currency of the transaction between the Sender and account with institution
one of these accounts is to be used for reimbursement
there is no bilaterally agreed account.
:58B:/123-45678