 Option A |
[/34x]4!a2!a2!c[3!c] |
(Account)(Identifier Code) |
| Option F |
35x4*35x |
(Party Identifier)(Name and Address) |
| Option K |
[/34x]4*35x |
(Account)(Name and Address) |
In option F, the following line formats must be used (Error code(s): T54):
| Line 1 (subfield Party Identifier) |
/34x |
(Account) |
| Lines 2-5 (subfield Name and Address) |
1!n/33x |
(Number)(Details) |
Or
| Line 1 (subfield Party Identifier) |
4!a/2!a/27x |
(Code)(Country Code)(Identifier) |
| Lines 2-5 (subfield Name and Address) |
1!n/33x |
(Number)(Details) |
Mandatory
This field specifies the customer ordering the transaction.
In option F, when Party Identifier is used with the (Code)(Country Code)(Identifier) format, one of the following codes must be used in Code (Error code(s): T55):
| ARNU |
Alien Registration Number |
The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Alien Registration Number. |
| CCPT |
Passport Number |
The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Passport Number. |
| CUST |
Customer Identification Number |
The code followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the Customer Identification Number. |
| DRLC |
Driver's Licence Number |
The code followed by a slash, '/' must be followed by the ISO country code of the issuing authority, a slash, '/', the issuing authority, a slash, '/' and the Driver's Licence Number. |
| EMPL |
Employer Number |
The code followed by a slash, '/' must be followed by the ISO country code of the registration authority, a slash, '/', the registration authority, a slash, '/' and the Employer Number. |
| NIDN |
National Identity Number |
The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the National Identity Number. |
| SOSE |
Social Security Number |
The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Social Security Number. |
| TXID |
Tax Identification Number |
The code followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Tax Identification Number. |
In option F, Number must contain one of the following values (Error code(s): T56):
| 1 |
Name of Ordering Customer |
The number followed by a slash, '/' must be followed by the name of the ordering customer. |
| 2 |
Address Line |
The number followed by a slash, '/' must be followed by an address line (Address Line can be used to provide, for example, street name and number, or building name). |
| 3 |
Country and Town |
The first occurrence of number 3 must be followed by a slash, '/', the ISO country code and, optionally, additional details that are preceded by a slash '/'.Other occurrences of number 3 must be followed by a slash '/' and the continuation of additional details.Additional details can contain town, which can be complemented by postal code (for example zip) and country subdivision (for example state, province, or county). The country code and town should, preferably, indicate the country and town of residence. |
| 4 |
Date of Birth |
The number followed by a slash, '/' must be followed by the date of birth in the YYYYMMDD format. |
| 5 |
Place of Birth |
The number followed by a slash, '/' must be followed by the ISO country code, a slash '/' and the place of birth. |
| 6 |
Customer Identification Number |
The number followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the customer identification number. |
| 7 |
National Identity Number |
The number followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the national identity number. |
| 8 |
Additional Information |
|
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
In option F, subfield 1 (Party Identifier) used with the (Code)(Country Code)(Identifier) format: Country Code must be a valid ISO country code (Error code(s): T73).
In option F, subfield 2 (Name and Address):
The first line must start with number 1 (Error code(s): T56).
Numbers must appear in numerical order (Error code(s): T56).
Number 2 must not be used without number 3 (Error code(s): T56).
The first occurrence of number 3 must be followed by a valid ISO country code (Error code(s): T73).
Number 4 must not be used without number 5 and vice versa (Error code(s): T56).
Number 4 must be followed by a valid date in the format YYYYMMDD and this date, local to the sender, must not be later than the date on which the message is successfully sent to SWIFT (Error code(s): T50).
Numbers 5, 6 and 7 must be followed by a valid ISO country code (Error code(s): T73), a slash '/' and additional Details (Error code(s): T56).
Numbers 4, 5, 6, 7 and 8 must not be repeated (Error code(s): T56).
The use of number 8 is only allowed in the following instances (Error code(s): T56):
to continue information on the Identifier of the ordering customer provided in subfield 1 (Party Identifier) used with the (Code)(Country Code)(Identifier) format.
to continue information on the Customer Identification Number provided in subfield 2 (Name and Address) following number 6.
to continue information on the National Identity Number provided in subfield 2 (Name and Address) following number 7.
If the account number of the ordering customer is known, it must be stated in Account.
In option F, subfield 2 (Name and Address): Numbers 1, 2 and 3 may be repeated.
In option F, subfield 2 (Name and Address): if number 2 is present, the first occurrence of number 3 must include the town in additional details.
In option F, subfield 1 (Party Identifier) used with the (Code)(Country Code)(Identifier) format: if additional space is required for providing the Identifier of the ordering customer, one of the following options must be used:
First option (preferred): Identify the ordering customer with a different identifier where the length is not an issue.
Second option: Continue the information in subfield 2 (Name and Address) using number 8.
In option F, subfield 2 (Name and Address): if additional space is required for providing the Customer Identification Number (number 6) or the National Identity Number (number 7) of the ordering customer, one of the following options must be used:
First option (preferred): Identify the ordering customer with a different identifier where the length is not an issue.
Second option: Continue the information in subfield 2 (Name and Address) using number 8.
