Page last modified 15:14, 7 Jun 2013 by Antero

RmtInf

    Table of contents

    Following is copied from v1.1 IG:

    RmtInf
    Payment  details.  Generally  can  be  structured  or unstructured  information  but  banks  have  possibilities  to 
    set  different  rules  according  their  own  additional services. Please contact your bank regarding remittance 
    information. Usage  Rule:  When  the  client  fills  both,  the  structured and  unstructured  information  tags,  but  the  bank  cannot forward  both  tags,  then  creditor  reference  under  the structured  information  will  be  lifted  to  the  unstructured information  tag  in  accordance  with  EACT  standard  for unstructured  remittance  information  formatting  rules.  If the remittance information as a result will be longer than 140  characters,  then  the  bank  will  deliver  only  140 characters  of  the  remittance  information.  For  example /RFB/XXXXXX/TXT/ZZZZZZ,  where  RFB  stands  for  the code  of  creditor  reference,  XXXXXX  stands  for  the creditor  reference,  TXT  stands  for  the  code  of unstructured  information  and  ZZZZZZ  stands  for  the unstructured information.

     

    RmtInf/Ustrd
    Unstructured  payment  details. More  information  about EACT  standard  for  unstructured  remittance  information 
    can  be  found  in  the  following  page: http://www.eact.eu/main.php?page=SEPA 
    RmtInf/Ustrd
    Structured payment details. Used for entering reference number required by beneficiary. 
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