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SAMPLE MT103 (IBCP to NonSWIFT) via SWIFT

swift

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17 views1 page

SAMPLE MT103 (IBCP to NonSWIFT) via SWIFT

swift

Uploaded by

seev0440
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAMPLE MT103 (IBCP to NonSWIFT) for SWIFT-User Banks

Swift Output : FIN 103 Single Customer Credt Transfer

Sender : UBPHPHMMXXX
UNION BANK OF THE PHILIPPINES
MANILA PH
Receiver : PHCBPHMCXXX
BANGKO SENTRAL NG PILIPINAS
MANILA PH
FIN Copy Service : BSP
----------------------------------- Message Text ------------------------------------------

20 : Transaction Reference Number


IBCP (mandatory) + Bank’s Own Reference (i.e: UBPH01060005)

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

54A : Receiver’s Correspondent – FI BIC


CIVAPHM1XXX
CITY SAVINGS BANK
CEBU PH

59 : Beneficiary Customer
/12345679
ATTY. JIM DAYANGHIRANG
CEBU BRANCH

71A : Details of Charges


OUR

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

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