Page last modified 16:48, 15 Oct 2013 by kari_admin

ChequeDeliveryAndNoCreditorAgentRule

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    If PaymentMethod is CHK and CreditTransferTransactionInformation/ChequeInstruction/DeliveryMethod/Code is 

    present and different from MLFA, CRFA, RGFA or PUFA, then CreditTransferTransactionInformation/
    CreditorAgent is not allowed.
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