In subsequence A2 Distribution Parameter, either field :95P::SSIR SSI Recipient or field :94C::SSIR SSI Recipient Country or field :22H::SSIR SSI Recipient Indicator must be present (Error code(s): D08).
 Subsequence A2 Distribution Parameterif field :95P::SSIR SSI Recipient is ... |
Subsequence A2 Distribution Parameter then field :94C::SSIR SSI Recipient Country is ... |
Subsequence A2 Distribution Parameterand field :22H::SSIR SSI Recipient Indicator is ... |
|---|---|---|
| Present |
Not allowed |
Not allowed |
| Not present |
Present |
Not allowed |
| Not present |
Mandatory |
In sequence A General Information, field :95P::SUBM Submitting Party must specify the same registered BIC as the Sender in the basic header. If the branch identifier of the Sender's BIC is XXX, then the branch identifier is not required in field :95P::SUBM Submitting Party. If the branch identifier of the Sender's BIC is not XXX, then the branch identifier in field :95P::SUBM Submitting Party must be the same. If the branch identifier of :95P::SUBM Submitting Party is present, then the branch identifier of the Sender's BIC must be the same (Error code(s): D09).
Note: If the Sender's BIC is a Test and Training BIC then it's owing master's registered BIC, and only its owning master's registered BIC, with or without a branch identifier is also allowed in field :95P::SUBM Submitting Party (Error code(s): D09).
In sequence A General Information, field :95P::TRAD Trade Party may only be present once. Field :95Q::TRAD Trade Party may only be present once. Both fields :95P::TRAD Trade Party and :95Q::TRAD Trade Party may be present (Error code(s): E23).
In each occurrence of sequence B SSI Details, each of the qualifiers ACCW, INT1 and INT2 may only be present in one iteration of subsequence B1 Cash Parties (Error code(s): E84).
In each occurrence of sequence B SSI Details, if subsequence B1 Cash Parties contains :95a::INT2 Second Intermediary then :95a::INT1 Intermediary must be present in another subsequence B1 Cash Parties (Error code(s): D11).
| Subsequence B1 Cash Partiesif field :95a::INT1 Intermediary is ... |
Subsequence B1 Cash Partiesthen :95a::INT2 Second Intermediary is ... |
|---|---|
| Present |
Optional |
| Not present |
Not allowed |
In each occurrence of sequence B SSI Details, in subsequence B1 Cash Parties, field :95P::BENM or :95Q::BENM or :95R::BENM Beneficiary of Money must be present. All three may be present but once only (Error code(s): D12).
In subsequence B1 Cash Parties, fields :95P::ACCW, :95Q::ACCW and :95R::ACCW Account with Institution may all be present but once only (Error code(s): D15).
In subsequence B1 Cash Parties, fields :95P::INT1, :95Q::INT1 and :95R::INT1 Intermediary may all be present but once only (Error code(s): D15).
In subsequence B1 Cash Parties, fields :95P::INT2, :95Q::INT2 and :95R::INT2 Second Intermediary may all be present but once only (Error code(s): D15).
In subsequence A2 Distribution Parameter, if field :95P::SSIR SSI Recipient is not present, then in subsequence B2 Other Details and sequence C Other Details, field :22F::PMTH Payment Method Indicator must not be present. In sequence C Other Details, field :22F::PMTH Payment Method Indicator is only allowed when subsequence B2 Other Details field :22F::PMTH Payment Method Indicator is not present (Error code(s): D14).
| Subsequence A2 Distribution Parameterif field :95P::SSIR SSI Recipient is ... |
Subsequence B2 Other Detailsthen field :22F::PMTH Payment Method Indicator is ... |
Subsequence C Other Detailsthen field :22F::PMTH Payment Method Indicator is ... |
|---|---|---|
| Present |
Present |
Not allowed |
| Present |
Not present |
Optional |
| Not present |
Not allowed |
Not allowed |
In subsequence B2 Other Details and sequence C Other Details, fields 16R and 16S may not be the only fields present. If field 16R is present, then at least one of the other fields of the same subsequence or sequence must be present (Error code(s): D13).
