Page last modified 15:13, 11 Jun 2012 by Antero

Cheque Payments

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    This page describes the rules used in these pipes:

    • Cheque Crossborder
    • Cheque Swift

     

    The following rulesets are active for these pipes:

    • General
    • Crossborder General

     

    These rules are active for both cheque types:

    1. PmtMtd has to be CHK or TRF in cheque payments.
    2. CdtrAcct is not allowed

     

    This rule is active for Crossborder cheque

    1. Transaction block has to be identified as cheque. This is done by either
      • Setting value of PmtMtd to CHK
      • Setting value of CdtTrfTxInf/ChqInstr/ChqTp to BCHQ

     

    The following rules are active for Cheque Swift

    1. Value of CdtTrfTxInf/ChqInstr/DlvryMtd/Prtry has to be SWIFT
    2. Amt has to be either EUR, USD or GBP.
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