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Action required: Purpose of payment code requirement for payments from accounts in the Philippines
The mandatory Purpose of payment code is mapped into the following fields per file format as outlined in the table below. Please ensure your payment files are updated to support this requirement. You may contact your Client Integration Manager for questions about these file formats.
| File types and Purpose code position |
XML v3 |
<RgltryRptg>
<Dtls>
<Inf>PurposeCode</Inf>
<Inf>PurposeDesc1</Inf>
<Inf>PurposeDesc2</Inf>
</Dtls>
</RgltryRptg>
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XML v2 |
<RgltryRptg>
<DbtCdtRptgInd>BOTH</DbtCdtRptgInd>
<Authrty>
<AuthrtyNm>Authority Name I01</AuthrtyNm>
<AuthrtyCtry>PH</AuthrtyCtry>
</Authrty>
<RgltryDtls>
<Cd>CD1</Cd>
<Inf>PurposeCode</Inf>
</RgltryDtls>
</RgltryRptg>
|
|
PAYMUL |
FTX+ABY+++PurposeCode:PurposeDesc1:PurposeDesc2::+'
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IFILE |
COS,I,ICO,PH,HBAP,000123456040,,BND,BND,100.51,,20150415,PH,20070103C1,,,,
,,C,Y,
N,0,,,,,,,,,,,,,,,,,,PurposeCode,PurposeDesc1,PurposeDesc2
|
|
IDOC |
E2IDT02 800000000001234560400001200000002 PurposeCode
PurposeDesc1 PurposeDesc2
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LHCOS |
ID,I,ICO,PHP,C,N,N,PH,HBAP,000123456040,,21042015,25,,PH,444bbbb764648678
3,,,,0,,,,,,,,,,,,,,,,,PurposeCode,PurposeDesc1,PurposeDesc2
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MT103/MT101 |
Tag77B: PurposeCode
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H4WMT100 |
Tag70: PurposeCode
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