STP Quality Rules

MT 103

STP Quality Rules for MT 103

Status Tag Field Name Content/ Options M I M O O M O O M O O O O O O 20 13C 23B 23E 26T 32A 33B 36 50a 51A 52a 53a 54a 55a 56a Sender's Reference Time Indication Bank Operation Code Instruction Code Transaction Type Code Value Date/Currency/Interbank Settled Amount Currency/Instructed Amount Exchange Rate Ordering Customer Sending Institution Ordering Institution Sender's Correspondent Receiver's Correspondent Third Reimbursement Institution Intermediary Institution 16x /8c/4!n1!x4!n 4!c 4!c[/30x] 3!c 6!n3!a15d 3!a15d 12d A, F or K [/1!a][/34x] 4!a2!a2!c[3!c] A A A A A, C or D Option A or proper formatted valid identifier for AT see Error Codes O 57a Account With Institution A, B, C or D Option A or proper formatted valid identifier see Error Codes STP

STP Quality Rules

MT 103

59a

Beneficiary Customer

A or no letter option

IBAN or valid account number see Error Codes

O M O O O O O

70 71A 71F 71G 72 77B 77T

Remittance Information Details of Charges Sender's Charges Receiver's Charges Sender to Receiver Information Regulatory Reporting Envelope Contents

4*35x 3!a 3!a15d 3!a15d 6*35x 3*35x 9000z see Error Codes

M = Mandatory, O = Optional, I = Ignored

Error Codes according to RBI STP Quality Analysis Rules

Error Code F52B (new) F56 Description Field 52 incorrect/no A-format and field 57 is unequal RZBAATWW or blank Neither in A-Format nor with a proper formatted valid identifier for Austria (e.g.//AT12345) F57A No field 56 and field 57 neither in A-Format nor with a proper formatted valid identifier for Austria (e.g.//AT12345) F57B If field 56 is correct and field 57 neither in A-Format nor with a proper formatted valid identifier (e.g.//BL12345678, SC123456, AT12345) F59A F59B F72 (new) Field 59 incorrect/no IBAN or valid RBI account number field 59 incorrect/no IBAN or account number Field 72 should not be used, only if bilaterally agreed in accordance with RBIs special products /ACC/ will be considered as Non STP FPDE Payment orders with PDE or PDM

For any further information please contact your RBI account manager or Cash Management Department at +43-1-71707-1608 or send us an e-mail to: cash.management@rbinternational.com Visit as well our Web Site www.rbinternational.com/cm/en