Payment Instruction Code (74/I1)

Set up payment instruction codes in UDC table 74/11 to include in SWIFT messages to foreign banks. Values are:

0: Advise beneficiary by phone.

02: Advise beneficiary by telex.

03: Advise beneficiary bank by phone.

04: Advise beneficiary bank by telex.

05: Advise beneficiary bank by cable/SWIFT charges for us.

06: Advise beneficiary bank by cable/SWIFT without charges for us.

07: Hold disposal.

12: If beneficiary is unknown or deceased, please return amount.

13: This payment is irrevocable.

14: Intercompany transfer.