Crossborder General
Crossborder Crossborder Urgent Cheque Crossborder Cheque Swift
This page describes the active rules in General Crossborder ruleset. This ruleset is used in all crossborder pipes:
- Crossborder
- Crossborder Urgent
- Cheque Crossborder
- Cheque Swift
The following rules are active
- ChrgBr value SLEV and [empty] is forwarded as SHAR. Info is given
- SvcLvl is not allowed to be used in Tx lvl
- Cdtr/PstlAdr/AdrLine is mandatory
- UltmtCdtr/Nm is not forwarded. Info given
- InstrForCdtrAgt: Only the first two occurrences of are forwarded. Info given
- InstrForCdtrAgt/Cd: Only the codes "PHOB" or "CHQB" can be used
- CdtrAcct/Id/UPIC cannot be used to identify CdtrAcct
- Currency has to be supported
- Clearing code has to be supported and of specific format
- SEPA-transfers should not be given in crossborder pipe. Notice given