12.3.12.1 Format Specifications

Field Tag Field Name Format Mandatory /Optional
20 Sender's TRN 16x M
21 Presenting Bank's Reference 16x M
32A Date and Amount of Utilization 6!n3!a15 d M
73A Charges Claimed 6*35z M
33a Total Amount Claimed A or B O
57a Account With Bank A, B or D O
72Z Sender to Receiver Information 6*35z O
77J Discrepancies 70*50x O
77B Disposal of Documents 3*35x M

Note:

Field 77B will have the following format for line 1 –3:
  • Line 1: /8c/[additional information]
  • Line 2-6: [//add'l information]
The following codes are supported for field 77B:
  • HOLD
  • RETURN