Diagnosis
The SWIFT code of the payee bank can either be directlyset (field SWIFT code of payee bank
) or read from the house bank DME data (fieldPayee in DME data of the house bank). Only oneof two options can be chosen.

Procedure
Either set the payee bank directly (entry of the SWIFT code) or set theindicator so that the payee bank is read from the house bank DME data.