| Field No. |
Description |
Content |
| 02 |
BC number ordering bank |
09881 |
| 03 |
Transaction reference number |
k91eup |
| 15 |
Currency code |
EUR |
| 16 |
Value date debit |
20051118 |
| 17A |
Credit amount |
5000,00 |
| 18 |
BC number beneficiary bank |
1933 |
| 31A |
Ordering party's account number:
Free - not to be checked - format |
k86eup1 |
| 32A |
Ordering party's address: Full address |
Horlogerie du Joux
Les Brenets |
| 36S |
SWIFT address (BIC) |
LIKOLIVA |
| 42S |
Account with institution: SWIFT address |
CAPOFRPA |
| 45I |
Beneficiary's account number |
FR1420041010050500013M02602 |
| 46A |
Beneficiary's address |
Compagnie Quentin
Paris |
| 54 |
Instructed payment amount |
EUR#5000,#1,00 |
| 55A |
Expense options and amounts: SHA or OUR |
SHA |
| 57B |
Bank Operation Code |
CRED |
| 58T |
Transaction type code |
EUP |
Explanations
| Field |
Remarks |
|
|
|
|
| 17A |
Up to EUR 50,000 |
|
|
|
|
| 36S |
Mandatory: |
|
|
|
|
| 39/40 |
Must remain empty. |
|
|
|
|
| 42S |
Country code must be listed in STEP2 table and differ from DE. |
|
|
|
|
| 45I |
IBAN |
|
|
|
|
| 53 |
If 58T is empty, only the /EUP/ code is admitted. |
|
|
|
|
| 55A |
SHA |
|
|
|
|
| 58T |
EUP |
|
|
|
|
Price for this payment
