Label for Payment (74/29)

Set up labels for payment types to indicate the payment method used by the bank. For example, you might set up these values:

• 00: Standard transmission (for example, letter, normal SWIFT message)

• 10: Telex payment or urgent SWIFT message

• 20: Check drawing, any form of dispatch

• 21: Check drawing, sent by registered mail

• 22: Check drawing, sent by special delivery

• 23: Check drawing, sent by registered mail or special delivery

• 30: Check drawn on principal, any form of dispatch

• 31: Check drawn on principal, sent by registered mail

• 32: Check drawn on principal, sent by special delivery

• 33: Check drawn on principal, sent by registered mail or special delivery

• 34–49: Reserved for intercompany purposes

• 50–99: In-house