Modifying Information at the Payment Group Level

Access the Fix/Inspect form.

Inst 01 (instruction 01) through Inst 04 (instruction 04)

Enter a code from the Payment Instruction Code UDC table (74/27) that identifies the payment instructions for a German foreign payment.

Note: Either the Inst 03 or Inst 04 field must be zero.

Cost Code

Enter a code from the Cost Settlement Code UDC table (74/28) that identifies the type of cost settlement the system uses for a German foreign payment. Values are:

00: Transfer or third-party fees that are debited to principal.

01: All fees are debited to principal.

02: All fees are debited to recipient.

Labl Paym (label payment)

Enter a code from the Label For Payment UDC table (74/29) that identifies the label for payment for a German foreign payment. Values are:

10: Telex payment.

20: Check drawing.

21: Check drawing, sent by registered mail.

22: Check drawing, sent by special delivery.

23C: 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.

Trans. Concern (transaction concern)

Enter a code that identifies the type of transaction for a German foreign payment. Values are:

2: Services, transfers or other expenditures.

4: Capital movements and capital gains.

This field is required if the payment handling code for the pay item is W.

Code No. (code number)

Enter a code from the Code Number UDC table (74/30) that identifies the code number for a German foreign payment as per the services index (annex to Foreign Trade and Payments Orders).

Addtl. Inst. Code Info. (additional instruction code information)

Enter additional information for the instruction codes.

Instruction to Principal's Bank

Enter additional instructions for the principal's bank

Contact Name and Telephone Number

Enter the name and number of the person to contact at the principal's company if the paying bank has questions relating to the payment order.

R C (reporting code)

Enter the code that indicates whether the paying bank reports the contents of the T record to the Federal Bank. Values are:

0: The paying bank is to report the contents.

1: The paying bank is not to report the contents.