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external_agent_instruction_code.json
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16 lines (16 loc) · 1.09 KB
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{
"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.",
"INQR": "Additional Information to an inquiry reason must be provided.",
"PBEN": "(Ultimate) creditor to be paid only after verification of identity.",
"PHOA": "Please advise/contact next agent by phone.",
"PHOB": "Please advise/contact (ultimate) creditor/claimant by phone.",
"TELA": "Please advise/contact next agent by the most efficient means of telecommunication.",
"TELB": "Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication.",
"TFRO": "Payment instruction will be valid and eligible for execution from the date and time stipulated.",
"TTIL": "Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected."
},
"description": "Specifies further instructions for the agent concerning the processing of an instruction.",
"name": "ExternalAgentInstruction1Code"
}