-
Notifications
You must be signed in to change notification settings - Fork 0
Expand file tree
/
Copy pathexternal_creditor_agent_instruction_code.json
More file actions
20 lines (20 loc) · 1.23 KB
/
external_creditor_agent_instruction_code.json
File metadata and controls
20 lines (20 loc) · 1.23 KB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
{
"codes": {
"CHQB": "(Ultimate) creditor must be paid by cheque.",
"HOLD": "Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification.",
"PHOB": "Please advise/contact (ultimate) creditor/claimant by phone.",
"PRTK": "Indicates that a payer token is requested/used.",
"RECI": "Further information regarding the intended recipient.",
"SEID": "Use of Secondary Identification of Creditor Account (which may relate to Head Office Collection Account, Building Society Roll Number or Credit Card Primary Account Number).",
"TELB": "Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.",
"TKCM": "Token found with counterparty mismatch.",
"TKSG": "Single Use Token already used.",
"TKSP": "Token found with suspended status.",
"TKVE": "Token found with value limit rule violation.",
"TKXP": "Token expired.",
"TOKN": "Token information.",
"VLTK": "Additional validation information to be used in conjunction with the token."
},
"description": "Specifies further instructions concerning the processing of a payment instruction, as provided to the creditor agent.",
"name": "ExternalCreditorAgentInstruction1Code"
}