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InstructionForCreditorAgent

Further information related to the processing of the payment instruction that may need to be acted upon by the creditor's agent. The instruction may relate to a level of service, or may be an instruction that has to be executed by the creditor's agent, or may be information required by the creditor's agent.

Fields (2)

  • codestringenum · 4

    Coded information related to the processing of the payment instruction, provided by the initiating party, and intended for the creditor's agent.

    CodeNameDescription
    CHQB
    		PayCreditorByCheque(Ultimate) creditor must be paid by cheque.
    HOLD
    		HoldCashForCreditorAmount of money must be held for the (ultimate) creditor, who will call. Pay on identification.
    PHOB
    		PhoneBeneficiaryPlease advise/contact (ultimate) creditor/claimant by phone.
    TELB
    		TelecomPlease advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.
  • instructionInformationstring

    Further information complementing the coded instruction or instruction to the creditor's agent that is bilaterally agreed or specific to a user community.

    Constraints: maxLength: 140