Scribd Logo
Importer

Bienvenue sur Scribd !

  • SAMPLE MT103 (IBCP) Via SWIFT PDF

    Transféré par

    Nazmul Islam
    4K vues1 page
    This document provides an example of an MT103 SWIFT message format for an interbank customer payment from Union Bank of the Philippines to Philippine Savings Bank. The summary includes the sender and receiver bank details, a transaction reference number, value date and amount of PHP 200 million, ordering customer details of Union Bank legal services, beneficiary customer details including an account number, an indication that charges will be paid by the sender, and additional information about the payment of legal fees to a specific branch.

    Description originale:

    Titre original

    SAMPLE MT103 (IBCP) via SWIFT.pdf

    Copyright

    © © All Rights Reserved

    Formats disponibles

    PDF, TXT ou lisez en ligne sur Scribd

    Avez-vous trouvé ce document utile ?

    Ce contenu est-il inapproprié ?

    Signaler ce document
    This document provides an example of an MT103 SWIFT message format for an interbank customer payment from Union Bank of the Philippines to Philippine Savings Bank. The summary includes the sender and receiver bank details, a transaction reference number, value date and amount of PHP 200 million, ordering customer details of Union Bank legal services, beneficiary customer details including an account number, an indication that charges will be paid by the sender, and additional information about the payment of legal fees to a specific branch.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    4K vues1 page

    SAMPLE MT103 (IBCP) Via SWIFT PDF

    Transféré par

    Nazmul Islam
    This document provides an example of an MT103 SWIFT message format for an interbank customer payment from Union Bank of the Philippines to Philippine Savings Bank. The summary includes the sender and receiver bank details, a transaction reference number, value date and amount of PHP 200 million, ordering customer details of Union Bank legal services, beneficiary customer details including an account number, an indication that charges will be paid by the sender, and additional information about the payment of legal fees to a specific branch.

    Droits d'auteur :

    © All Rights Reserved
    Téléchargez comme PDF, TXT ou lisez en ligne sur Scribd
    Signaler comme contenu inapproprié
    sur 1

    SAMPLE MT103 (Interbank Customer Payments) for SWIFT-User Banks

    Swift Output

    Sender

    FIN 103 Single Customer Credt Transfer

    UBPHPHMMXXX
    UNION BANK OF THE PHILIPPINES
    MANILA PH
    Receiver
    :
    PHSBPHMMXXX
    PHILIPPINE SAVINGS BANK
    MAKATI PH
    FIN Copy Service :
    BSP
    ----------------------------------- Message Text -----------------------------------------20

    Transaction Reference Number


    IBCP (mandatory) + Banks Own Reference (i.e: UBPH01060002)

    23B

    Bank Operation Code


    CRED

    32A

    Value Date, Currency Code, Amt


    Date
    :
    06 January 2014
    Currency
    :
    PHP (PHILIPPINE PESO)
    Amount
    :
    200,000,000.00

    50K

    Ordering Customer Name and Address


    UNION BANK LEGAL SERVICES
    HEAD OFFICE

    59

    Beneficiary Customer
    /12345679
    ATTY. JIM DAYANGHIRANG
    MALATE, MANILA

    71A

    Details of Charges
    OUR

    72

    Sender to Receiver Information


    /TBB/PMT OF LEGAL FEES
    //MALATE BRANCH

    -----------------------------------Message Trailer---------------------------------------

    Vous aimerez peut-être aussi