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Swift Mt103/202 Cash Transfer FTP Mode/The Receiver Bank Details

This document outlines the procedures for conducting an international funds transfer using the SWIFT MT103/202 cash transfer FTP mode. It describes how to use an alphanumeric transaction reference number to track the transfer on the global SWIFT system and locate the funds. It provides instructions for bank officers to login to the SWIFT interface, search for and download the transaction using the TRN and key code, and input final codes to release the funds into the receiver's account.

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15K views

Swift Mt103/202 Cash Transfer FTP Mode/The Receiver Bank Details

This document outlines the procedures for conducting an international funds transfer using the SWIFT MT103/202 cash transfer FTP mode. It describes how to use an alphanumeric transaction reference number to track the transfer on the global SWIFT system and locate the funds. It provides instructions for bank officers to login to the SWIFT interface, search for and download the transaction using the TRN and key code, and input final codes to release the funds into the receiver's account.

Uploaded by

baa group
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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SWIFT MT103/202 CASH TRANSFER FTP MODE/THE RECEIVER BANK DETAILS

KEY TERMS AND CONDITIONS.

1. The wire transfer is based upon the SWIFT MT103/202 CASH TRANSFER FTP MODE cloud interface.

2. The Relevant 30 digits, Alpha Numeric Transaction Reference Number “TRN” Readable at field 20 in a
standard swift FIN 103 FTP scheme visible within the GLOBAL SWIFT INTERNATIONAL PLATFORM and
the funds transferred can be tracked therein.

3. The funds delivered to the Receiver of record by means of the wire transfer are cleared, clean,
immediately available after completion of the download and tightly linked to the already mentioned
TRN.

DOWLOADING PROCEDURES.

Use of Swift.com “FTP” mode The Bank officer Requires to conduct searches to track TRN onto International
Global Swift System, by The designated 12th level Bank Officer must to login to the Swift.com interface and
login to System with the PIN bank code, Which has to be re-inputted afterwards before exiting the interface,
once the download procedure has been concluded.

1. The Bank officer operator is required to conduct the search using Input the “Transaction Reference
Number” (TRN) in Global Swift System not in “Local Swift” (The Bank officials shouldn’t use the TRN
normal searches, Which will not find on transaction)

2. When The Bank officer operator locates the funds with the Transaction Reference Number on Global
Swift System, The Bank officer operator is required to input the “KEY CODE” and The “AMOUNT” The
Download a Transaction will start, and the funds will be delivered to the receiving bank’s Common
Account (Local Swift)

3. The Bank officer operator input the Final Code order into the Receiver account, When the bank officer
input the RELEASE CODE The system run Automatic funds delivery in receiver account and can be
immediately to enable the funds.

TRANSACTION DETAILS

TRN :

KEY CODE :

INPUT APPROVAL CODE :

RELEASE CODE :

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