MT564: (3) Field 23G: Function of the Message

CODES

Function must contain one of the following codes :

CANC	Cancellation Request	Message requesting the cancellation of a previously sent message.
NEWM	New	New message.
REPE	Eligible Balance Notification	Message reporting an eligible balance that may or may not include an entitlement calculation or a revised entitlement calculation.
REPL	Replacement	Message replacing a previously sent message.
RMDR	Reminder	Message sent as a reminder of an event taking place.
WITH	Withdrawal	Message sent to void a previously sent notification due to the withdrawal of the event or offer by the issuer.

CODES

Subfunction, when present, must contain one of the following codes :

CODU	Copy Duplicate	Message is a copy to a party other than the account owner/account servicer, for information purposes and the message is a duplicate of a message previously sent.
COPY	Copy	Message is a copy to a party other than the account owner/account servicer, for information purposes.
DUPL	Duplicate	Message is for information/confirmation purposes. It is a duplicate of a message previously sent.

USAGE RULES

To cancel a previously sent message, Function is CANC. The reference in the linkages sequence must contain the Sender's reference of the message to be cancelled. A copy of at least the mandatory fields of the message to be cancelled must be present; optional fields need not be present for SWIFT validation.

REPL is used to replace a previously sent message that was reported as preliminary or complete, eg, processing status was :25D::PROC//PREU, PREC or COMP.