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Transfer Through MT200:: Menu Navigation: Transfer AC/GL/PL Transfer

The document provides instructions for transferring funds through MT200, which involves navigating to the Transfer>AC/GL/PL Transfer>Transfer Through MT200 menu. When performing an MT200 transfer, both the debit and credit accounts must be nostro accounts and have today's date as the value date, and setting 'Y' will generate a SWIFT message while 'N' will not generate a message.

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lolitaferoz
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200 views2 pages

Transfer Through MT200:: Menu Navigation: Transfer AC/GL/PL Transfer

The document provides instructions for transferring funds through MT200, which involves navigating to the Transfer>AC/GL/PL Transfer>Transfer Through MT200 menu. When performing an MT200 transfer, both the debit and credit accounts must be nostro accounts and have today's date as the value date, and setting 'Y' will generate a SWIFT message while 'N' will not generate a message.

Uploaded by

lolitaferoz
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Transfer through MT200:

Menu Navigation: Transfer>AC/GL/PL Transfer>Transfer Through MT200

**Important Notes for MT200:


 Debit & Credit Account – both are NOSTRO AC
 Debit and Credit value date must be TODAY
 Send SWIFT Message – If set ‘Y’ SWIFT message will be generated otherwise not generate.

Preview of MT200:

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