MT540: (72) Field 95a: Party
FORMAT
| Option L | :4!c//18!c2!n | (Qualifier)(Legal Entity Identifier) |
| Option P | :4!c//4!a2!a2!c[3!c] | (Qualifier)(Identifier Code) |
| Option Q | :4!c//4*35x | (Qualifier)(Name and Address) |
| Option R | :4!c/8c/34x | (Qualifier)(Data Source Scheme)(Proprietary Code) |
| Option S | :4!c/[8c]/4!c/2!a/30x | (Qualifier)(Data Source Scheme)(Type of ID)(Country Code)(Alternate ID) |
PRESENCE
Mandatory in optional subsequence E2
QUALIFIER
(Error code(s): T89)
Order |
M/O |
Qualifier |
R/N |
CR |
Options |
Qualifier Description |
|---|---|---|---|---|---|---|
1 |
M |
ACCW |
N |
C4 |
P, Q, or R |
Account With Institution |
|
or |
BENM |
N |
C4 |
P, Q, or R |
Beneficiary of Money |
|
or |
DEBT |
N |
C4 |
P, Q, or R |
Debtor |
|
or |
INTM |
N |
C4 |
P, Q, or R |
Intermediary |
|
or |
PAYE |
N |
C4 |
P, Q, or R |
Paying Institution |
2 |
O |
ALTE |
R |
C16 |
L or S |
Alternate Identification |
DEFINITION
This qualified generic field specifies:
ACCW |
Account With Institution |
Financial institution that services the cash account of the beneficiary customer, if other that the Receiver. |
ALTE |
Alternate Identification |
Alternate identification for a party. |
BENM |
Beneficiary of Money |
Ultimate party to be credited with the money. |
DEBT |
Debtor |
Paying agent ordering customer or debtor. |
INTM |
Intermediary |
Financial institution through which the transaction must pass to reach the account with institution. |
PAYE |
Paying Institution |
Party from whose account the payment needs to be done, if different from the Sender's account. |
CODES
In option S, if Qualifier is ALTE and Data Source Scheme is not present, Type of ID must contain one of the following codes:
ARNU |
Alien Registration Number |
Number assigned by a government agency to identify foreign nationals. |
CCPT |
Passport Number |
Number assigned by a passport authority. |
CHTY |
Tax Exempt Identification Number |
Number assigned to a tax exempt entity. |
CORP |
Corporate Identification |
Number assigned to a corporate entity. |
DRLC |
Driver's Licence Number |
Number assigned to a driver's licence. |
FIIN |
Foreign Investment Identity Number |
Number assigned to a foreign investor (other than the alien number). |
TXID |
Tax Identification Number |
Number assigned by a tax authority to an entity. |
NETWORK VALIDATED RULES
Country Code must be a valid ISO country code.
Identifier Code must be a registered BIC.
If Qualifier is ACCW, INTM or PAYE, Identifier Code must be a financial institution BIC. This error code applies to all types of BICs referenced in a FIN message including connected BICs, non-connected BICs, Masters, Synonyms, Live destinations and Test & Training destinations.
Proprietary code (Format Option R), Alternate ID (Format Option S) and Name and Address (Format Option Q) must not start or end with a slash '/' and must not contain two consecutive slashes '//'. For field formats with more than 1 line, the rule applies for each line.
USAGE RULES
In option R, Proprietary Code specifies a local national code or market segment code identifying the party.
In option S:
Type of ID specifies the type of alternate identification that can be used to give an alternate identification of the party identified in this sequence.
Country Code specifies the country for which the alternate identification is relevant.
Alternate ID specifies an alternate identification of the party identified in this sequence.
