Provides a possibility for sending a general financial institution transfer to TARGET. The service will be automatically converted into the SWIFT message MT202 with special values in head part of message and sent to TARGET. Payment from CDCP to counterparty.
Service does not have an input fields
Name | Type | Domain | Description | |
---|---|---|---|---|
PLAC | * | Char (11) | Foreign depository BIC | |
SEME | * | Char (16) | Transaction Reference Number | |
ZPRB | Char (11) | Intermediary institution's BIC | ||
INSB | Char (11) | Account with institution's BIC | ||
PRIB | Char (11) | Beneficiary customer's BIC | ||
CCDT | * | Date | Payment date | |
DEVI | * | Char (3) | DEVIS4 | Currency code |
MTMV | * | Numeric (14,2) | Transfer amount | |
CMMT | Char (140) | Comment in SWIFT message |