| Field No. |
Description |
Content |
|
Sender |
LIKOLIVA |
|
Receiver |
TKZHCHZZ |
| 20 |
Sender's Reference |
/k91eup1 |
| 23B |
Bank Operation Code |
CRED |
| 26T |
Transaction Type Code |
EUP |
| 32A |
Value Date/Currency Code/ Interbank Settled Amount |
051118EUR5000, |
| 33B |
Currency/Instructed Amount |
EUR5000, |
| 50K |
Ordering Customer |
K86EUP1
Seilbahngesellschaft Malbun,
Malbun |
| 52A |
Ordering Institution |
LIKOLIVA |
| 57A |
Account With Institution |
CAPOFRPA |
| 59 |
Beneficiary Customer |
/FR1420041010050500013M02606
Compagnie Quentin,
Paris |
| 71A |
Details of Charges |
SHA |
Explanations
| Field |
Remarks |
|
|
|
|
| 26T |
EUP |
|
|
|
|
| 32A |
Up to EUR 50,000 |
|
|
|
|
| 52A |
Mandatory field: country code must be listed in STEP2 table. |
|
|
|
|
| 56A |
Must remain empty. |
|
|
|
|
| 57A |
Country code must be listed in STEP2 table and differ from DE |
|
|
|
|
| 59a |
IBAN |
|
|
|
|
| 71A |
SHA |
|
|
|
|
| 72 |
remoteGATE code /SICPRIO/ must be filled in whenever this field is used. If 26T is empty, the /EUP/ code is also admitted. |
|
|
|
|
Price for this payment
