| 6*35x | (Narrative) |
In addition to narrative text, the following line formats may be used:
Line 1 |
/2n/[Supplement 1][Supplement 2] | (Answer Number)(Narrative)(Narrative) |
Lines 2-6 |
[//continuation of supplementary information] | (Narrative) |
This field contains the actual answer(s).
Whenever possible, Answer Number may contain one or more of the following codes:
/1/ |
We hereby confirm that we carried out your instruction on (1) ... (YYMMDD) and paid (2) ... (Ccy/Amount) to beneficiary bank. |
in response to Query 1, 2, 6, or 16 |
/2/ |
We hereby confirm that the transaction has been effected and advised on (1) ... (YYMMDD). |
in response to Query 3, 6, or 16 |
/3/ |
Further information about details of payment is as follows (1) ... |
in response to Query 4 |
/4/ |
Identification and address of the beneficiary are as follows (1) ... (new field 58a/59). |
in response to Query 5 |
/5/ |
The account should be with (1) ... (new field 57a). |
in response to Query 8 or 9 |
/6/ |
Please credit the account (1) ... (new field 58a/59). |
in response to Query 8 or 9 |
/7/ |
We confirm to you the regularity of the instruction mentioned in your query, with the following Authorisation Code/Test Key Code word (1) ... |
in response to Query 10 |
/8/ |
We confirm amendment to your message as requested. |
in response to Query 17 |
/9/ |
We are unable to comply with your amendment request. |
in response to Query 17 |
/10/ |
We authorise you to debit our account. |
in response to Query 18 |
/11/ |
Cover refunded to the credit of (1) ... (account/place). |
in response to Query 19 |
/12/ |
Stop instructions are not acceptable. (Reason) |
|
/13/ |
Stop instructions duly recorded. (Further details, where applicable) |
|
/14/ |
Stop instructions valid until (1) ... (YYMMDD). |
|
/17/ |
We confirm that correct value date has been applied. |
|
/18/ |
We confirm that your enquiry is receiving our attention. |
|
/19/ |
This represents our charge as per our tariff. |
|
/20/ |
We confirm that these are not duplicate instructions. |
|
/21/ |
Our entry relates to your above instruction. |
|
/22/ |
Our entry relates to our above instruction. |
|
/23/ |
Please amend field (1) ... to read (2) ... |
|
/24/ |
Please consider our payment instruction as null and void. |
|
/25/ |
We confirm currency has been changed from (1) to (2). |
|
/26/ |
We confirm correct account (1) has been credited on (2). |
|
/27/ |
Details relating to Treasury Deal are as follows ... |
|
/28/ |
We confirm payment to your account on (1) for (2) has been made. |
|
/29/ |
We confirm overpayment is due to the following reason(s) ... |
|
/30/ |
We confirm early payment due to the following reason(s) ... |
|
/31/ |
Please provide debit authority to reverse incorrect payment to your institution. |
|
/32/ |
Charges incurred are for the following reason(s) ... |
|
Answer Number may contain one or more of the following codes in the cheque truncation environment:
/15/ |
Further information about the item per your request is as follows ... (1) |
in response to Query 23, 24, 25, 26, 27, 28, or 29 |
/16/ |
Date, check number and query code (Original or Copy ) of cheque sent ... (1) |
in response to Query 23 or 24 |
Where a message contains more than one answer, each answer must appear on a separate line.
Numbers in brackets, eg, (1), mean that supplementary information is required. This supplementary information must be the first information following the code number.
When supplement (2) is used, ie, two different pieces of supplementary information are provided, the second piece of information should be preceded by a slash '/'.
If additional space is required for providing details of the answer(s), this information can be continued in field 77A.
:76:/16/961129IT78451245/23/