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Retail Operations - SWIFT Message T24

The document discusses SWIFT messages supported by the retail operations account menu, including MT950 statement messages generated during end of day processing, MT191 requests for payment of charges interest and expenses, and MT190 advices of charges, interest and other adjustments. MT191 and MT190 messages can be generated via the accounts menu by accessing an adhoc charge request screen and selecting different request types.

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347 views

Retail Operations - SWIFT Message T24

The document discusses SWIFT messages supported by the retail operations account menu, including MT950 statement messages generated during end of day processing, MT191 requests for payment of charges interest and expenses, and MT190 advices of charges, interest and other adjustments. MT191 and MT190 messages can be generated via the accounts menu by accessing an adhoc charge request screen and selecting different request types.

Uploaded by

lolitaferoz
Copyright
© © All Rights Reserved
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Retail Operations

Account

The Account Menu supports the following SWIFT Messages:

1) MT950 Statement Message


2) MT191 Request for Payment of Charges, Interest and Other Expenses
3) MT190 Advice of Charges, Interest and Other Adjustments

MT950

MT950 is generated during COB operations. The same is triggered only when ‘950’ is
specified in the Account Statement and as per the frequency specified therein. Please
note that the SWIFT message will be triggered only when the related customer is a
Bank with a valid SWIFT address/delivery set up. Screenshot of the resultant SWIFT
message is displayed below:
MT 191

MT191 relates to request of Charges. These can be generated via Accounts Menu by
accessing the ‘Adhoc Charge Request – with Delivery’ and on inputting CHARGE or
REQUEST in the field ‘Request Type’.

MT 190

MT190 relates to request of Charges. These can be generated via Accounts Menu by
accessing the ‘Adhoc Charge Request – with Delivery’. An MT190 is generated when
the field ‘Request type’ is set to ADVICE. This message is also relevant only when the
Account customer is a BANK with a valid SWIFT address set up in the system.

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