Service pd204 / 20204

Internal service

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


Output field

NameTypeDomainDescription
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