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      Cheque Payments

      Cheque Crossborder Cheque Swift

      This page describes the rules used in these pipes:

      • Cheque Crossborder
      • Cheque Swift

       

      The following rulesets are active for these pipes:

      • General
      • Crossborder General

       

      These rules are active for both cheque types:

      1. PmtMtd has to be CHK or TRF in cheque payments.
      2. CdtrAcct is not allowed

       

      This rule is active for Crossborder cheque

      1. Transaction block has to be identified as cheque. This is done by either
        • Setting value of PmtMtd to CHK
        • Setting value of CdtTrfTxInf/ChqInstr/ChqTp to BCHQ

       

      The following rules are active for Cheque Swift

      1. Value of CdtTrfTxInf/ChqInstr/DlvryMtd/Prtry has to be SWIFT
      2. Amt has to be either EUR, USD or GBP.