Provides a possibility for sending a single customer credit transfer to foreign CSD. The service will be automatically converted into SWIFT message MT103 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 |