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.