12.1.5.1 Format Specifications

Field Tag Field Name Format Mandatory/ Optional
20 Sending Bank's TRN 16x M
21 Related Reference 16x M
32a Amount Traced A, B, or K M
30 Date of Collection Instruction 6!n O
59 Drawee [/34x] 4*35x O
72 Sender to Receiver Information 6*35x O