Download Funds Transfer User Manual

13.1.2
11.1
SWI
FT
BIC
SSI for
SWIFT
BIC +
Payment
Currency
Derive
Debit
Account
Mar
k
SWI
FT
Mes
sage
for
repai
r.
Go
to
next
sub
priority
field
Perform
Checks
C5 &
C2 and
process
accordingly.
11.2
SWI
FT
BIC
SSI for
SWIFT
BIC's
Customer
+ Payment Currency
Derive
Debit
Account
Mar
k
SWI
FT
Mes
sage
for
repai
r.
Che
ck
whet
her
SWI
FT
Message
has
to be
mov
ed to
the
Cov
er
Matc
hing
queu
e
else
mark
SWI
FT
Message
for
repai
r.
Perform
Checks
C5 &
C2 and
process
accordingly.
Derivation of Credit Account (MT 100/103)
The logic of deriving the Credit account for an incoming MT 100 / 103 is summarized below:
Ord
er
of
Prio
rity
SWIF
T
Mess
age
Type
Field
Nam
e
Sub
Prio
rity
Sub
Fiel
d
Nam
e
Processi
ng field
format
13-11
Process
ing
Descript
ion
If
field
doe
s
not
exis
t
If
field
exis
ts
and
proc
essi
ng
fails
If field
exists
and
proces
sing
succee
ds