| Field No. |
Description |
Content |
|
Sender |
BACOCHFR |
|
Receiver |
TKZHCHZZ |
| 20 |
Sender's Reference |
k92cmt |
| 23B |
Bank Operation Code |
CRED |
| 32A |
Value Date/Currency Code/ Interbank Settled Amount |
051118EUR5000, |
| 33B |
Currency/Instructed Amount |
EUR5000, |
| 50K |
Ordering Customer |
/k92cmt
Horologerie du Joux,
Les Brenets |
| 57A |
Account With Institution |
TEBADEFF |
| 59 |
Beneficiary Customer |
/123456789
Uhrengrosshandel Buxtehude,
Buxtehude |
| 71A |
Details of Charges |
SHA |
| 72 |
Sender to Receiver Information |
/ACC/ Uhrengrosshandel Buxtehude |
Most frequent reasons for non-STP payments
| Field |
Remarks - common mistakes |
|
|
|
|
| 56A/57A |
No BIC is given. |
|
|
|
|
| 59a |
No IBAN is given.
IBAN with non-authorized special characters (e.g. „/“ or „blank“). It is recommended for the euroSIC participants to test the plausibility of the IBAN delivered by the customer. For this purpose, Swiss Interbank Clearing Ltd. offers the so-called IBAN tool on its Web site. This calculation tool may be put at the disposal of the euroSIC participants' customers.
Examples of faulty IBAN:
//FR1420041010050500013M02614
FR14 2004 1010 0505 0001 3M02 614 |
|
|
|
|
| 72 |
This field contains codes other than /SICPRIO/ and /NOB/. |
|
|
|
|
Price for this payment
| Paid by |
Type |
Fee paid for |
Amount |
|
| Sender |
Transaction fee |
euroSIC |
EUR 1.25 |
|
| Sender |
Non-STP fee |
euroSIC |
EUR 5.00 |
|
