Service pd203 / 20203

Internal service

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


Output field

NameTypeDomainDescription
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