Information regarding new regulatory requirements for payments from accounts in Indonesia using the File Upload service Changes to payment files uploaded using the File Upload service for payments from accounts in Indonesia: Beneficiary Type and Beneficiary Status This field can be used to provide the following codes: Beneficiary type: 1 = Individual 2 = Corporate 3 = Government 4 = Remittance Beneficiary status: 1 = Resident 2 = Non-Resident 3 = Remittance Please note: The Beneficiary Type and Beneficiary Status fields will be mandatory for all domestic IDR Priority Payments and ACH Credit payments effective 19 June. Please provide “Beneficiary Type” and “Beneficiary Status” information in the below format for your pension payments: iFile Sec (66) Regulatory Reporting Line 2 1st character after /SKN/ as Beneficiary Type 2nd character after /SKN/ as Beneficiary Status Example =  Line 2 : /SKN/12 MT103 Tag 77B Line 2 1st character after /BENEFRES/ID/SKN/ as Beneficiary Type 2nd character after /BENEFRES/ID/SKN/ as Beneficiary Status Example =  Line 2 : /BENEFRES/ID/SKN/12 XML v2.0 <Cdtr> <Id> <OrgId> <PrtryId> <Issr> 1st character after prefix /SKN/ as Beneficiary Type 2nd character after prefix /SKN/ as Beneficiary Status Example =  <Cdtr> <Id> <OrgId> <PrtryId> <Issr> /SKN/12</Issr>..... XML v3.0 <Cdtr><Id><OrgId><Othr><Issr> 1st character after prefix /SKN/ as Beneficiary Type 2nd character after prefix /SKN/ as Beneficiary Status Example =  <Cdtr><Id><OrgId><Othr><Issr> /SKN/12</Issr> ..... Paymul Segment Gr15 Sep FTX Item 4440 Free text line 2 1st character after /SKN/ as Beneficiary Type 2nd character after /SKN/ as Beneficiary Status Example =  Line 2 : FTX+ABY+++:/SKN/12::' Purpose of Payment For customers using instruction level authorisation, if the approver sends the payment file to repair, then the new Purpose of Payment field will become mandatory and the user repairing the payments will need to select the appropriate Purpose code. View Payment Purpose codes and descriptions Please note: Purpose of payment field will be mandatory for all Priority Payments and you will need to include the appropriate purpose code for payments effective 19 June. iFile Sec (65) Regulatory Reporting Line 1 1st to 3rd character as FXR 4th to 11th : Beneficiary country of residence +: Beneficiary category + Purpose of Transfer +  Beneficiary affiliation status Example : Line 1 : FXRIDE0012N MT103 Tag 77B Line 1 1st to 3rd character as FXR 4th to 11th : Beneficiary country of residence +: Beneficiary category + Purpose of Transfer +  Beneficiary affiliation status Example : Line 1 : FXRIDE012N XML v2.0 2 characters : Beneficiary country of residence  - <Cdtr> <CtryOfRes> 2 characters : Beneficiary category  - <Cdtr> <Id> <OrgId> <PrtryId> <Id> 3 characters: Purpose of Transfer - 1st occurrence of <RgltryRptg> <RgltryDtls> <Cd> 1 characters : Beneficiary affiliation status - 1st occurrence of <RgltryRptg> <RgltryDtls> <Inf> Example : <Cdtr> <CtryOfRes>ID</CtryOfRes> <Cdtr> <Id> <OrgId> <PrtryId> <Id>E0</Id> </PrtryId> <RgltryRptg> <RgltryDtls> <Cd>011</Cd> <Inf>N</Inf> XML v3.0 2 characters : Beneficiary country of residence - <Cdtr> <CtryOfRes>   2 characters : Beneficiary category + 1 characters : Beneficiary affiliation status 1st occurrence of <RgltryRptg><Dtls><Tp> 3 characters: Purpose of Transfer - 1st occurrence of <RgltryRptg><Dtls><Cd> Example : <Cdtr> <CtryOfRes>ID</CtryOfRes> <RgltryRptg> <Dtls> <Tp>E0N</Tp> <RgltryRptg><Dtls><<Cd>013</Cd> Paymul Segment Gr15 Sep FTX Item 4440 Free text line 1 1st to 3rd character as FXR 4th to 11th : Beneficiary country of residence +: Beneficiary category + Purpose of Transfer +  Beneficiary affiliation status Example : Line 1 : FTX+ABY+++FXRIDE0299N:::'  Beneficiary Name Effective 19 June, the Beneficiary Name field for Local currency transaction will be extended to accommodate up to 70 characters for all Priority Payments and ACH Credit payments using the file formats noted above. A long name indicator will be required /LN For MT103 files, the following instructions apply to include a Beneficiary Name that is greater than 35 characters: MT103 If  Beneficiary Name <= 35 Tag 59 Line 1 : Account Number Line 2 : Beneficiary Name Line 3-5  : Beneficiary Address If  Beneficiary Name > 35 and <= 70 Tag 59 Line 1 : Account Number Line 2-3 : Beneficiary Name Line 4-5  : Beneficiary Address Tag 77B Line 2 Long name indicator /LN will be required to be populated after the beneficiary type and status Example =  Line 2 : /BENEFRES/ID/SKN/12/LN Beneficiary Account Effective 19 June, the Beneficiary Account field will be extended to accommodate up to 34 characters for all Priority Payments and ACH Credit payments using the file formats noted above.
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