 Option E |
4!c[/30x] |
(Instruction Code)(Additional Information) |
Conditional (see rule C3)
This field specifies an instruction.
Instruction Code must contain one of the following codes (Error code(s): T47):
| CHQB |
Cheque |
Pay beneficiary customer by cheque only. The optional account number line in field 59a must not be used. |
| CORT |
Corporate Trade |
Payment is made in settlement of a trade, for example, foreign exchange deal, securities transaction. |
| HOLD |
Hold |
Beneficiary customer/claimant will call; pay upon identification. |
| INTC |
Intra-Company Payment |
A payment between two companies belonging to the same group. |
| PHOB |
Phone Beneficiary |
Please advise/contact beneficiary/claimant by phone. |
| PHOI |
Phone Intermediary |
Please advise the intermediary institution by phone. |
| PHON |
Telephone |
Please advise account with institution by phone. |
| REPA |
Related Payment |
Payment has a related e-Payments reference. |
| SDVA |
Same Day Value |
Payment must be executed with same day value to the beneficiary. |
| TELB |
Telecommunication |
Please advise/contact beneficiary/claimant by the most efficient means of telecommunication. |
| TELE |
Telecommunication |
Please advise the account with institution by the most efficient means of telecommunication. |
| TELI |
Telecommunication |
Please advise the intermediary institution by the most efficient means of telecommunication. |
Additional Information is only allowed when Instruction Code consists of one of the following codes: PHON, PHOB, PHOI, TELE, TELB, TELI, HOLD or REPA (Error code(s): D97).
If this field is repeated, the codes must appear in the following order (Error code(s): D98):
| SDVA |
| INTC |
| REPA |
| CORT |
| HOLD |
| CHQB |
| PHOB |
| TELB |
| PHON |
| TELE |
| PHOI |
| TELI |
When this field is used more than once, the following combinations are not allowed (Error code(s): D67):
| SDVA |
with |
HOLD |
| SDVA |
with |
CHQB |
| INTC |
with |
HOLD |
| INTC |
with |
CHQB |
| REPA |
with |
HOLD |
| REPA |
with |
CHQB |
| REPA |
with |
CORT |
| CORT |
with |
HOLD |
| CORT |
with |
CHQB |
| HOLD |
with |
CHQB |
| PHOB |
with |
TELB |
| PHON |
with |
TELE |
| PHOI |
with |
TELI |
If this field is repeated, the same code word must not be present more than once (Error code(s): E46).
This field may be repeated to give several coded instructions to one or more parties.
Code REPA indicates that the payment is the result of an initiation performed via an e-payments product between the customers. This code is intended for the beneficiary's bank who should act according to the specifications of the e-payments product.
