Service pd103 / 20103

Internal service

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


Output field

NameTypeDomainDescription
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