12.1.8.1 Format Specifications

Mandatory Repetitive Sequence A
Field Tag Field Name Format Mandatory/ Optional
20 Sending Bank's TRN 16x M
21 Related Reference 16x M
32a Existing Maturity Date, Currency Code, Amount A or K O
33a Amended Maturity Date, Currency Code, Amount A or K O
Optional Sequence B
Field Tag Field Name Format Mandatory/ Optional
59 Drawee [/34x] 4*35x O
72 Sender to Receiver Information 6*35x O
74 Amendments 6*35x O