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| Product: | JE - European Localizations |
|---|---|
| Meaning: | JEDE EFT BANK INSTRUCTION |
| Description: | EFT Bank Instruction |
| Code | Meaning | Description |
|---|---|---|
| 01 | /BENONLY/ | Pay to beneficiary only |
| 02 | /CHEQUE/ | Pay only by cheque |
| 04 | /HOLD/ | Beneficiary will call, pay upon identification |
| 06 | /PHON/ | Telephone advice acc. with-bank |
| 07 | /TELE/ | Telecomm. advice acc. with-bank |
| 09 | /PHONEBEN/ | Telephone advice to beneficiary |
| 10 | /TELEBEN/ | Telecomm. advice to beneficiary |
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