An Extended Payment Order is sent by the Ordering Customer (or Payor or Agent on behalf of the Ordering Customer) to the Ordered Bank, to instruct the Ordered Bank to debit an account it services for the Ordering Customer, and to arrange for the payment of a specified amount to the Beneficiary (or Payee or Agent in favour of Beneficiary) in settlement of the referenced business transaction(s), and to provide to the Payee full details of the transactions to which the Extended Payment Order relates.
To head, identify and specify a message.
To indicate the type and function of a message and to transmit the identifying number.
To provide information related to the processing and purpose of a financial message.
To specify the instructions for payment.
Description of allocation of charges.
To specify date, and/or time, or period.
To specify a reference.
To specify date, and/or time, or period.
To specify a monetary amount.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify date, and/or time, or period.
To specify a reference.
To identify an account and a related financial institution.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
To identify a person or a department to whom communication should be directed.
To identify a communication number of a department or a person to whom communication should be directed.
To specify parties to an instruction, the instruction, or both.
To provide free form or coded text information.
To specify date, and/or time, or period.
To transmit a processing indicator.
To specify a monetary amount.
To identify a place or a location and/or related locations.
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
To specify sector/subject requirements and conditions.
To provide free form or coded text information.
To identify a process.
To provide free form or coded text information.
To identify documents and details directly related to it.
To specify a monetary amount.
To specify date, and/or time, or period.
To specify a reference.
To specify the name/address and their related function, either by CO82 only and/or unstructured by CO58 or structured by CO80 thru 3207.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify date, and/or time, or period.
To identify the reason for an adjustment.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To specify the processing mode of a specific line within a referenced document.
To specify a monetary amount.
To specify additional or substitutional item identification codes.
To specify date, and/or time, or period.
To specify currencies used in the transaction and relevant details for the rate of exchange.
To specify date, and/or time, or period.
To identify the reason for an adjustment.
To specify a monetary amount.
To specify a reference.
To provide free form or coded text information.
To transmit a processing indicator.
To specify a monetary amount.
To specify results of the application of an authentication procedure.
To specify date, and/or time, or period.
To end and check the completeness of a message.
