Provides a possibility for sending a general financial institution transfer to foreign CSD. The service will be automatically converted into the SWIFT message MT202 and sent to foreign CSD which is given in field PLAC.
Service does not have an input fields
Name | Type | Domain | Description | |
---|---|---|---|---|
PLAC | * | Char (11) | Foreign depository BIC | |
SEME | * | Char (16) | Transaction Reference Number | |
OBJB | * | Char (11) | Sender's BIC | |
OBJU | * | Char (35) | Sender's cash account No. | |
ZPRB | Char (11) | Intermediary institution's BIC | ||
ZPRU | Char (35) | Intermediary institution's account No. | ||
ZPRN | Char (140) | Intermediary's name | ||
INSB | Char (11) | Account with institution's BIC | ||
INSU | Char (35) | Account with institution's account No. | ||
INSN | Char (140) | Institution's name | ||
PRIB | Char (11) | Beneficiary customer's BIC | ||
PRIU | * | Char (35) | Beneficiary customer's account No. | |
PRIN | Char (140) | Beneficiary customer's name | ||
CCDT | * | Date | Payment date | |
DEVI | * | Char (3) | DEVIS3 | Currency code |
MTMV | * | Numeric (14,2) | Transfer amount | |
CMMT | Char (140) | Comment in SWIFT message |