属性

数据类型ID

必须?Mandatory

Codes (25)

• 10Declaration requested
• 36Changed information
• 37Complete information
• 45Beneficiary's account number unknown
• 46Payee's account number unknown
• 47Payer's account number unknown
• 48Correspondent bank not possible
• 49Execution date not possible
• 50Value date not possible
• 51Currency code not possible
• 54Transaction(s) effected and advised (on)
• 55Not yet debited
• 76Monetary amount incorrect
• 77Payments sent correctly
• 81Confirmation of authorization
• 82Beneficiary's account closed
• 83Transaction execution pending
• 85Party identification not known
• 86Beneficiary unknown
• 87Beneficiary's bank unknown
• 94Delivery point driven scheduling method
• 95Product driven scheduling method
• XE1
• YF3
• YF4