| Field No. |
Description |
Content |
| 02 |
BC number ordering bank |
09881 |
| 03 |
Transaction reference number |
k87cmt |
| 15 |
Currency code |
EUR |
| 16 |
Value date debit |
20051118 |
| 17A |
Credit amount |
5000,0 |
| 18 |
BC number beneficiary bank |
1933 |
| 31A |
Ordering party's account number:
Free - not to be checked - format |
k87cmt |
| 32A |
Ordering party's address: Full address |
Horlogerie du Joux
Les Brenets |
| 42S |
Account with institution: SWIFT address |
TEBADEFF |
| 45B |
Beneficiary's account number |
123456789 |
| 46A |
Beneficiary's address |
Uhrengrosshandel Buxtehude
Buxtehude |
| 53 |
Bank-to-bank information |
/ACC/Uhrengrosshandel Buxtehude |
| 54 |
Instructed payment amount |
EUR#5000,#1,00 |
| 55A |
Expense options and amounts: SHA or OUR |
SHA |
| 57B |
Bank Operation Code |
CRED |
Most frequent reasons for non-STP payments
| Field |
Remarks - common mistakes |
|
|
|
|
| 40S/42S |
No BIC is given. |
|
|
|
|
| 45I |
No IBAN is given. |
|
|
|
|
| 45B |
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 |
|
|
|
|
| 53 |
This field contains codes other than /RTP/ 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 |
|
