Payment message record types

Each CFONB320_PI payment message is identified by the value of PI in positions 3 to 4 of each record and is composed of the following record types:

• Mandatory header line identified by the first two characters of: 03.
• Group(s) of detail records consisting of the following:
  • Mandatory detail line identified by the first two characters of: 04.
  • Optional (dependant) line for details related to the Beneficiary Bank. The first two characters are: 05.
  • Optional line for details related to the Intermediate Bank. The first two characters are: 06.
  • Optional line for additional information related to the transfer. The first two characters are: 07.
• Mandatory total line. The first two characters are:08.