Special conditions for credit transfers in all currencies
Mandatory 3–4 digit alphanumeric code as purpose of payment
Mandatory 3–4 digit alphanumeric code as purpose of payment
Chose purpose from dropdown list
<RgltryRptg>
<DbtCdtRptglnd>CRED</DbtCdtRptglnd>
<Dtls>
<Ctry>JO</Ctry>
<Cd>XXXX</Cd>
</Dtls>
</RgltryRptg>
(Example: XXXX = 109)
Field77B: /BENEFRES/JO//XXXX/
(Example: XXXX = 109)