59a:
| No letter option
4*35x |
[/34x]4*35x
(Name and Address) |
(Account)(Name and Address)
|
| Option F
|
[/34x]4*(1!n/33x)
|
(Account)(Number/Name and Address Details)
|
Mandatory
This field identifies the beneficiary of the cheque.
CODESIn option F, Number/Name and Address Details must contain one of the following codes (Error code(s): T56):
| 1 |
Payee's Name |
The number followed by a slash, '/' must be followed by the payee's name. |
| 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. |
In option F, for subfield (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).
Account must not be used.
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
