| FRAMES | NO FRAMES |
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Used in :
| Tag | Field Name | FIXML | Req'd | Comments | |||
|---|---|---|---|---|---|---|---|
| 510 | NoDistribInsts | RgDtlInst | N | Number of Distribution instructions in this message (number of repeating groups to follow). | |||
| => | 477 | DistribPaymentMethod | @DistribPmtMethod | C |
Must be first field in the repeating group if NoDistribInsts > 0. |
||
| => | 512 | DistribPercentage | @DistribPctage | N |
The amount of each distribution to go to this beneficiary, expressed as a percentage |
||
| => | 478 | CashDistribCurr | @CshDistribCurr | N |
Specifies currency to be used for Cash Distributions see "Appendix 6-A Valid Currency Codes". |
||
| => | 498 | CashDistribAgentName | @CshDistribAgentName | N |
Name of local agent bank if for cash distributions |
||
| => | 499 | CashDistribAgentCode | @CshDistribAgentCode | N |
BIC (Bank Identification Code--Swift managed) code of agent bank for cash distributions |
||
| => | 500 | CashDistribAgentAcctNumber | @CshDistribAgentAcctNum | N |
Account number at agent bank for distributions. |
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| => | 501 | CashDistribPayRef | @CshDistribPayRef | N |
Free format Payment reference to assist with reconciliation of distributions. |
||
| => | 502 | CashDistribAgentAcctName | @CshDistribAgentAcctName | N |
Name of account at agent bank for distributions. |
||
|
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| FRAMES | NO FRAMES |