| Option P | :4!c//4!a2!a2!c[3!c] | (Qualifier)(BIC/BEI) |
| Option Q | :4!c//4*35x | (Qualifier)(Name & Address) |
| Option R | :4!c/8c/34x | (Qualifier)(Data Source Scheme)(Proprietary Code) |
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
1 |
M |
CDEA |
N |
C4, C9 |
P, Q, or R |
Cash Delivery Agent |
|
or |
INT2 |
N |
C4 |
P, Q, or R |
Second intermediary |
|
or |
INTE |
N |
C4 |
P, Q, or R |
Intermediary |
|
or |
ACCW |
N |
C4, C9 |
P, Q, or R |
Account With Institution |
|
or |
BENM |
N |
C4 |
P, Q, or R |
Beneficiary of Money |
2 |
O |
ALTE |
N |
|
R |
Alternate Identification |
This qualified generic field specifies:
ACCW |
Account With Institution |
The institution to which the payment is to be made in favour of the beneficiary of money. |
ALTE |
Alternate Identification |
Alternate identification for the party specified in this sequence. |
BENM |
Beneficiary of Money |
The institution in favour of which the payment is done. |
CDEA |
Cash Delivery Agent |
The financial institution from which the funds will be transferred. |
INT2 |
Second intermediary |
The second intermediary institution for the transfer of the funds. |
INTE |
Intermediary |
The first intermediary institution for the transfer of the funds. |
In option P, BIC specifies the Bank Identifier Code. BEI specifies the Business Entity Identifier.
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
The BIC/BEI must be a SWIFT registered address, either connected or non-connected .
If Qualifier is CDEA, INT2, INTE or ACCW, the BIC must not be a BEI. Please refer to the latest version of the BIC Directory - Corporations for more information about BEIs. This error code applies to all types of BICs referenced in a FIN message including SWIFT BICs, non-SWIFT BICs, Masters, Synonyms, Live destinations and Test & Training destinations .
Name & Address (Format Option Q) and Proprietary Code (Format Option R) must not start or end with a slash '/' and not contain two consecutive slashes '//' .
Field 95 with option R cannot appear twice in the same sequence.
:95P::ACCW//BANKGB2L
:95R::ALTE/GBSC/123456