Table of contents
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.