Diagnosis
IF &V2& NE ' ' AND &V3& NE ' '
The payee bank SWIFT code (bank country &V2&, bank key &V3&) of thepayment medium in format MT&V1& is missing.
ELSE
The payee bank SWIFT code of the payment medium in format MT&V1& ismissing.
ENDIF
If this data is not entered by the sending bank in the message MT&V1&,then the payment medium file will be invalid.

Procedure
The payee bank can be entered directly as a format parameter (fieldPayee bank SWIFT code) or can be read from thehouse bank DME data (indicator Payee in house bankDME data in the format parameters).
With logical or physical individual payments (fieldPayment medium type: Collective, logical, physicalindividual payments of format parameters) the payee bank is filledwith the payee bank SWIFT code when neither of the two options arechosen (Maintain bank data
).
With collective payments, the payee bank is not filled if you do notchoose any of the named options.
Choose one of the named options to fill the payee bank, make sure thatthe payee bank is filled afterwards by the sending bank of the MT&V1&message, or switch off output of the prefix in the format parameters(Indicator Create SWIFT MTxxx prefix).