Page last modified 16:39, 11 Dec 2013 by baadmin

Cheque Payments

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    For cheque payments the product bank cheque is supported only.

    Following rules are applied to cheque payments:

    • The identification of cheque payment is based on PmtInf / PmtMtd setting to “CHK”.
    • The usage of following elements are not allowed for cheque payments
      • Ultimate Creditor (UltmtCdtr)
      • Instruction for Creditor Agent (InstrForCdtrAgt)
      • Purpose (Purp)
      • Structured Remittance Information (RmtInf/Strd)
    • Creditor Agent (CrdtAgt) can be used optionally.