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Receivers Correspondent
This field corresponds to field 54a of S.W.I.F.T. Enter the branch of the Receiver or another
financial institution at which the funds will be made available to the Receiver. You can enter any
one of the following:
• ISO Bank Identifier Code of the bank
• The branch of the Receiver’s Correspondent
• Name and address of the Receiver’s Correspondent
Country
Specify the country of the branch of the receiver / institution. This adjoining option list displays all
valid country codes maintained in the system. You can choose the appropriate one.
Sender to Receiver Information
The sender to receiver information maintained in the settlement instructions can be defaulted in
the field 72 in the confirmation messages. The adjoining option lists displays the following values:
• //
• /ACC/ - Account with Institution
• /BNF/ - Beneficiary
• /BUP/ - Backup Payment
• /CHEQUE/ - Pay only by cheque
• /CLSTIME/ - CLS Time
• /INS/ - Instructing Institution
• /INT/ - Intermediary
• /MANPAY/ - Mandated Payment
• /PHON/ - Deal by Phone
• /PHONBEN/ - Contact beneficiary by phone
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