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AgentInstruction.ts
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27 lines (27 loc) · 1.24 KB
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/**
* Specifies further instructions for the agent concerning the processing of an instruction.
* ISO20022 External Code
* Original name: ExternalAgentInstruction1Code
*/
export enum AgentInstruction {
/** (Ultimate) creditor must be paid by cheque. */
CHQB = "CHQB",
/** Amount of money must be held for the (ultimate) creditor, who will call. Pay on identification. */
HOLD = "HOLD",
/** Additional Information to an inquiry reason must be provided. */
INQR = "INQR",
/** (Ultimate) creditor to be paid only after verification of identity. */
PBEN = "PBEN",
/** Please advise/contact next agent by phone. */
PHOA = "PHOA",
/** Please advise/contact (ultimate) creditor/claimant by phone. */
PHOB = "PHOB",
/** Please advise/contact next agent by the most efficient means of telecommunication. */
TELA = "TELA",
/** Please advise/contact (ultimate) creditor/claimant by the most efficient means of telecommunication. */
TELB = "TELB",
/** Payment instruction will be valid and eligible for execution from the date and time stipulated. */
TFRO = "TFRO",
/** Payment instruction is valid and eligible for execution until the date and time stipulated. Otherwise, the payment instruction will be rejected. */
TTIL = "TTIL",
}