 Option A |
[/1!a][/34x]4!a2!a2!c[3!c] |
(Party Identifier)(Identifier Code) |
| Option D |
[/1!a][/34x]4*35x |
(Party Identifier)(Name and Address) |
| Option J |
5*40x |
(Party Identification) |
Optional in conditional (see rule C5) sequence E
This field identifies the financial institution from which the payer will transfer the net amount to be settled.
In option J, Party Identification must be specified as a list of pairs (Code)(Value) and the following codes and format must be used (Error code(s): T78).
Note that optional codes are surrounded by square brackets ('[' and ']') which are not part of the syntax.
The codes must be placed between slashes ('/').
| ABIC |
4!a2!a2!c[3!c] or 4!a |
Identifier Code or 'UKWN' if BIC not known |
| [ACCT] |
34x |
Account number (optional) |
| [ADD1] |
35x |
First line of the address (optional) |
| [ADD2] |
35x |
Second line of the address (optional) |
| [CITY] |
35x |
City, possibly followed by state and country (optional) |
| [CLRC] |
35x |
Clearing code (optional) |
| [GBSC] |
6!n |
UK domestic sort code (optional) |
| NAME |
34x |
Party's name |
| [USCH] |
6!n |
CHIPS UID (optional) |
| [USFW] |
9!n |
FedWire Routing Number (optional) |
In option J, an alternative is to specify Party Identification as the following code (Error code(s): T78):
The code must be placed between slashes ('/').
| NETS |
Payment flows are netted based on a bilateral agreement |
In option J, an alternative is to specify Party Identification as the following code (Error code(s): T78):
The code must be placed between slashes ('/').
| SSIS |
Standing settlement instructions are used |
Identifier Code must be a registered financial institution BIC (Error code(s): T27,T28,T29,T45).
Identifier Code must be a financial institution BIC. This error code applies to all types of BICs referenced in a FIN message including connected BICs, non-connected BICs, Masters, Synonyms, Live destinations and Test & Training destinations (Error code(s): C05).
