Page last modified 14:21, 9 Dec 2013 by baadmin

Cheque Payments

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    Version as of 18:01, 7 Dec 2021

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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.

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