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)
Structured Remittance Information (RmtInf/Strd)
Creditor Agent (CrdtAgt) can be used optionally.