Provides a possibility for sending a general financial institution transfer to TARGET. The service will be automatically converted into the SWIFT message MT204 with special values in head part of message and sent to TARGET. Payment from counterpart to CDCP.
Service does not have an input fields
Name | Type | Domain | Description | |
---|---|---|---|---|
PLAC | * | Char (11) | Foreign depository BIC | |
SEME | * | Char (16) | Transaction Reference Number | |
PRIB | * | Char (11) | Beneficiary customer's BIC | |
CCDT | * | Date | Payment date | |
CCHH | * | Time | The maximum time | |
DEVI | * | Char (3) | DEVIS4 | Currency code |
MTMV | * | Numeric (14,2) | Transfer amount | |
CMMT | Char (140) | Comment in SWIFT message |