| Option H | :4!c//4!c | (Qualifier)(Indicator) |
| Option F | :4!c/[8c]/4!c | (Qualifier)(Data Source Scheme)(Indicator) |
Mandatory in optional subsequence E2
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
CRDB |
N |
|
H |
Credit/Debit Indicator |
2 |
O |
CONT |
N |
|
H |
Contractual Payment Indicator |
3 |
O |
NELP |
N |
|
F |
Non Eligible Proceeds Indicator |
4 |
O |
ITYP |
N |
|
F |
Type of Income |
This qualified generic field specifies:
CONT |
Contractual Payment Indicator |
Specifies exceptions to contractual payment service. |
CRDB |
Credit/Debit Indicator |
Specifies whether the value is a debit or credit. |
ITYP |
Type of Income |
Specifies the type of income. |
NELP |
Non Eligible Proceeds Indicator |
Specifies information regarding outturn resources that cannot be processed by the CSD. Special delivery instruction is required from the account owner for the CA outcome to be credited. |
If Qualifier is CRDB, Indicator must contain one of the following codes:
CRED |
Credit |
Value is a credit. |
DEBT |
Debit |
Value is a debit. |
If Qualifier is CONT, Indicator must contain the following code:
ACTU |
Actual |
Payment will be made upon actual receipt of funds. |
In option F, if Qualifier is NELP and Data Source Scheme is not present, Indicator must contain one of the following codes:
ACLI |
Account Limitation |
Participant's account limitation. |
NELC |
Non Eligible Currency |
Currency not eligible for settlement in the CSD. |
ONEL |
Other Non Eligibility |
Other source of non eligibility. |
If Qualifier is ITYP, Data Source Scheme must be used, for example, IRSX in the United States or DGIX for France. The lists of income type codes to be used in Indicator are available on the SMPG website at www.smpg.info.