Page last modified 16:05, 11 Jan 2017 by Antero

Field 23E

    Format

    Option E           4!c[/30x]               (Instruction Code)(Additional Information)

    Definition

    This field specifies an instruction.

    Codes

    Instruction Code must contain one of the following codes (Error code(s): T47):

    CHQB

    Cheque

    Pay beneficiary customer by cheque only. The optional account number line in field 59a must not be used.

    CORT

    Corporate Trade

    Payment is made in settlement of a trade, for example, foreign exchange deal, securities transaction.

    HOLD

    Hold

    Beneficiary customer/claimant will call; pay upon identification.

    INTC

    Intra-Company Payment

    A payment between two companies belonging to the same group.

    PHOB

    Phone Beneficiary

    Please advise/contact beneficiary/claimant by phone.

    PHOI

    Phone Intermediary

    Please advise the intermediary institution by phone.

    PHON

    Telephone

    Please advise account with institution by phone.

    REPA

    Related Payment

    Payment has a related e-Payments reference.

    SDVA

    Same Day Value

    Payment must be executed with same day value to the beneficiary.

    TELB

    Telecommunication

    Please advise/contact beneficiary/claimant by the most efficient means of telecommunication.

    TELE

    Telecommunication

    Please advise the account with institution by the most efficient means of telecommunication.
    TELI   Telecommunication   Please advise the intermediary institution by the most efficient means of telecommunication.

                                                       

     

    Network validated rules

    Additional Information is only allowed when Instruction Code consists of one of the following codes: PHON, PHOB, PHOI, TELE, TELB, TELI, HOLD or REPA (Error code(s): D97).


    If this field is repeated, the codes must appear in the following order (Error code(s): D98):


    SDVA
    INTC
    REPA
    CORT
    HOLD
    CHQB
    PHOB
    TELB
    PHON
    TELE
    PHOI

    TELI


    When this field is used more than once, the following combinations are not allowed (Error code(s): D67):


    SDVA    with    HOLD
    SDVA    with    CHQB
    INTC    with    HOLD
    INTC    with    CHQB
    REPA    with    HOLD
    REPA    with    CHQB
    REPA    with    CORT
    CORT    with    HOLD
    CORT    with    CHQB
    HOLD    with    CHQB
    PHOB    with    TELB
    PHON    with    TELE
    PHOI    with    TELI
     

    Usage rules

    This field may be repeated to give several coded instructions to one or more parties.
    Code REPA indicates that the payment is the result of an initiation performed via an e-payments product between the customers. This code is intended for the beneficiary's bank who should act according to the specifications of the e-payments product.
     

    Examples

    :23E:CHQB
    :23E:TELI/3226553478
     

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