 No letter option |
[/34x]4*35x |
(Account)(Name and Address) |
| Option A |
[/34x]4!a2!a2!c[3!c] |
(Account)(Identifier Code) |
| Option F |
[/34x]4*(1!n/33x) |
(Account)(Number/Name and Address Details) |
Mandatory
This field specifies the customer which will be paid.
In option F, Number/Name and Address Details must contain one of the following codes (Error code(s): T56):
| 1 |
Name of Beneficiary Customer |
The number followed by a slash, '/' must be followed by the name of the beneficiary 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, building name or post office box number). |
| 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, as provided by the ordering customer. |
Account may contain one of the following codes, preceded by a double slash '//':
| CH |
6!n |
CHIPS Universal Identifier |
Account must be present (Error code(s): E10).
Identifier Code must be a registered BIC (Error code(s): T27,T28,T29,T45).
If an IBAN must be present in Account (C10), the IBAN must be a valid IBAN (ISO 13616) (Error code(s): D19,T73).
In option F, for subfields (Number)(Name and Address Details):
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).
At least the name or the non-financial institution BIC of the beneficiary customer is mandatory.
If a non-financial institution BIC is specified, it must be meaningful for the financial institution that services the account for the beneficiary customer.
If the account number of the beneficiary customer is known, it must be stated in Account.
In option F:
line numbers may be repeated
if number 2 is present, the first occurrence of number 3 must include the town in the additional details
