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Payment Strings

This document contains summaries of various banking transactions and processes: 1. It describes funds transfers between accounts, an inward international funds transfer, account-to-account transfers, teller transactions, and customer creations. 2. It also includes the details of the transactions such as amounts, currencies, account numbers, and dates. 3. The document appears to be formatted for a banking system and includes identifiers and status codes for the different transactions.

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163 views7 pages

Payment Strings

This document contains summaries of various banking transactions and processes: 1. It describes funds transfers between accounts, an inward international funds transfer, account-to-account transfers, teller transactions, and customer creations. 2. It also includes the details of the transactions such as amounts, currencies, account numbers, and dates. 3. The document appears to be formatted for a banking system and includes identifiers and status codes for the different transactions.

Uploaded by

Bhavapriya
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as TXT, PDF, TXT or read online on Scribd
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FT.TXN.TYPE.

CONDITION
FTTC
BNK/METRO.AS.AUTO.TSA

SELECT F.OFS.REQUEST.DETAIL WITH APPLICATION EQ FUNDS.TRANSFER AND USER.NAME EQ


UNSWIFTUSER AND DATE.TIME.RECD LIKE ...07 AUG 2017 @ID ONLY

SELECT F.OFS.REQUEST.DETAIL WITH APPLICATION EQ FUNDS.TRANSFER AND USER.NAME EQ


UNSWIFTUSER AND DATE.TIME.RECD LIKE ...07 AUG 2017 SAVING EVAL
"@ID:'|':MSG.IN:'|':MSG.OUT"

COS METRO.SW.CSR

DECARRIER=SWIFT,{1:F01MYMBGB2LXXXX0000000000}{2:I103MYMBGB2LXXXXN1}{3:{108:9999}}
{4:<Cr><Lf>:20:FPSIP-
0015288969<Cr><Lf>:23B:CRED<Cr><Lf>:32A:170731GBP110,50<Cr><Lf>:33B:GBP14,50<Cr><Lf
>:50K:/12345678<Cr><Lf>JLB CHILDCARE LIMITED T/A LITTLE
LEARNER<Cr><Lf>:59:/22627511<Cr><Lf>INJOY YOGA CLASS<Cr><Lf>:70:NO REF<Cr><Lf>JLB
CHILDCARE LIMI<Cr><Lf>Little Learners<Cr><Lf>//RFB/Tp/Little
Learners<Cr><Lf>:71A:SHA<Cr><Lf>:72:COMPLETE//0080//003//CREDIT<Cr><Lf>00152889632B
DNLNNL10201607308260902<Cr><Lf>27<Cr><Lf>-}

APPLICATION,VERSION/I/PROCESS//AUTHLEVEL,USERNAME/PWD/BRANCHNO,,SYSTEMFILED:1:1

AC TO AC TRANSFER
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS/0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22626515,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=100.
00,DEBIT.VALUE.DATE:1:1=20170912,CREDIT.ACCT.NO:1:1=22661655

TT17221T89CS

TELLER TRANSACTION
TELLER,NCP.CUS.TL/I/PROCESS/0,SUPEROFS1/Password01/
GB0019001,,CURRENCY.1:1:1=GBP,AMOUNT.LOCAL.1:1:1=50000,ACCOUNT.2:1:1=22653032,NARRA
TIVE.2:1:1=Test

FP
DECARRIER=SWIFT,{1:F01MYMBGB2LXXXX0000000000}{2:I103MYMBGB2LXXXXN1}{3:{108:9999}}
{4:<Cr><Lf>:20:FPSIP-
128<Cr><Lf>:23B:CRED<Cr><Lf>:32A:171012GBP04,50<Cr><Lf>:33B:GBP104,50<Cr><Lf>:50K:/
12345678<Cr><Lf>JLB CHILDCARE LIMITED T/A LITTLE
LEARNER<Cr><Lf>:59:/11853838<Cr><Lf>INJOY YOGA CLASS<Cr><Lf>:70:NO REF<Cr><Lf>JLB
CHILDCARE LIMI<Cr><Lf>Little Learners<Cr><Lf>//RFB/Tp/Little
Learners<Cr><Lf>:71A:SHA<Cr><Lf>:72:COMPLETE//0080//003//CREDIT<Cr><Lf>00152889632B
DNLNNL10201607308260152<Cr><Lf>27<Cr><Lf>-}

FUNDS.TRANSFER,INWARD/I,GOWTHAM1/India@123/
GB0010001,,TRANSACTION.TYPE:1:1=ITFP,DEBIT.THEIR.REF:1:1="FPSIP",IN.TIME.IND:1=/
CLSTIME/
1029+0100,IN.INSTR.CODE:1="CRED",DEBIT.VALUE.DATE=030817,DEBIT.CURRENCY=GBP,DEBIT.A
MOUNT=250000.00,IN.ORDERING.CUS:1="TEST
SENDER",IN.ORDERING.CUS:2="52D:123456",ACCT.WITH.BK:1="230580",IN.BEN.CUSTOMER:1="T
EST
BENEFICIARY",PAYMENT.DETAILS:1="//ROC/411790259201108037",PAYMENT.DETAILS:2="//
RFB/SOME
REFERENCE",IN.BK.TO.BK.INFO:1="COMPLETE//0000//003//CREDIT",IN.BK.TO.BK.INFO:2="411
79025920110803720170803826408037",DELIVERY.INREF=R20170808663725208401,INWARD.PAY.T
YPE=MT103,IN.SWIFT.MSG:1:=":20:FPSIP",IN.SWIFT.MSG:2:=":13C:/CLSTIME/
1029+0100",IN.SWIFT.MSG:3:=":23B:CRED",IN.SWIFT.MSG:4:=":32A:170803GBP250000,00",IN
.SWIFT.MSG:5:=":50K:/12345678",IN.SWIFT.MSG:6:="TEST
SENDER",IN.SWIFT.MSG:7:="52D:123456",IN.SWIFT.MSG:8:=":57D:230580",IN.SWIFT.MSG:9:=
":59:/22627562",IN.SWIFT.MSG:10:="TEST
BENEFICIARY",IN.SWIFT.MSG:11:=":70://ROC/411790259201108037",IN.SWIFT.MSG:12:="//
RFB/SOME
REFERENCE",IN.SWIFT.MSG:13:=":72:COMPLETE//0000//003//CREDIT",IN.SWIFT.MSG:14:="411
79025920110803720170803826408037",IN.SWIFT.MSG:15:=":77B://CC/
20170803003",IN.SWIFT.MSG:16:="//RC/
0000",INW.SEND.BIC=MYMBGB2LXXXX,CREDIT.ACCT.NO:1="22627562",ORDERING.CUST:1="TEST
SENDER",ORDERING.CUST:2="52D:123456",IN.ORDERING.BK:1:1=SW-
MYMBGB2LXXX,ORDERING.BANK:1:1=SW-MYMBGB2LXXX,
FUNDS.TRANSFER,INWARD/I/PROCESS//0,SUPEROFS1/Password01/
GB0010001,,TRANSACTION.TYPE:1:1=ITFP,DEBIT.THEIR.REF:1:1="FPSIP",IN.INSTR.CODE:1="C
RED",DEBIT.VALUE.DATE=090817,DEBIT.CURRENCY=GBP,DEBIT.AMOUNT=4500.00,IN.ORDERING.CU
S:1="TEST
SENDER",IN.ORDERING.CUS:2="52D:123456",ACCT.WITH.BK:1="230580",IN.BEN.CUSTOMER:1="T
EST
BENEFICIARY",PAYMENT.DETAILS:1="//ROC/411790259201108081",PAYMENT.DETAILS:2="//
RFB/SOME
REFERENCE",IN.BK.TO.BK.INFO:1="COMPLETE//0000//003//CREDIT",IN.BK.TO.BK.INFO:2="411
790259201108081201708088264011",IN.BK.TO.BK.INFO:3="60",DELIVERY.INREF=R20170808663
725274001,INWARD.PAY.TYPE=MT103,IN.SWIFT.MSG:1:=":20:FPSIP",IN.SWIFT.MSG:2:=":13C:/
CLSTIME/
1029+0100",IN.SWIFT.MSG:3:=":23B:CRED",IN.SWIFT.MSG:4:=":32A:170808GBP4500,00",IN.S
WIFT.MSG:5:=":50K:/12345678",IN.SWIFT.MSG:6:="TEST
SENDER",IN.SWIFT.MSG:7:="52D:123456",IN.SWIFT.MSG:8:=":57D:230580",IN.SWIFT.MSG:9:=
":59:/22652715",IN.SWIFT.MSG:10:="TEST
BENEFICIARY",IN.SWIFT.MSG:11:=":70://ROC/411790259201108081",IN.SWIFT.MSG:12:="//
RFB/SOME
REFERENCE",IN.SWIFT.MSG:13:=":72:COMPLETE//0000//003//CREDIT",IN.SWIFT.MSG:14:="411
790259201108081201708088264011",IN.SWIFT.MSG:15:="60",IN.SWIFT.MSG:16:=":77B://CC/
20170808003",IN.SWIFT.MSG:17:="//RC/
0000",INW.SEND.BIC=MYMBGB2LXXXX,CREDIT.ACCT.NO:1="22652715",ORDERING.CUST:1="TEST
SENDER",ORDERING.CUST:2="52D:123456",IN.ORDERING.BK:1:1=SW-
MYMBGB2LXXX,ORDERING.BANK:1:1=SW-MYMBGB2LXXX,

SEPA
DECARRIER=SWIFT,{1:F01MYMBGB2LXXXX0000000000}{2:I103MYMBGB2LXXXXN1}{3:{108:9999}}
{4:<Cr><Lf>:20:CB20170816E3I104<Cr><Lf>:23B:CRED<Cr><Lf>:32A:170913EUR12,50<Cr><Lf>
:50K:/
DE09370400440508490000<Cr><Lf>:52A:COBADEFF<Cr><Lf><Cr><Lf>:57A:MYMBGB2L<Cr><Lf>:59
:/22643886<Cr><Lf>:70:NO
REFLIMI<Cr><Lf>:71A:SHA<Cr><Lf>:72://ETEREF/2000001753<Cr><Lf>:77B:/ORGREF/
CB20170816E3I103<Cr><Lf>-}
FUNDS.TRANSFER,INWARD/I/PROCESS//0,SUPEROFS1/Password01/
GB0010001,,TRANSACTION.TYPE:1:1=ITSP,DEBIT.THEIR.REF:1:1="CB20170720E3IQ21",IN.INST
R.CODE:1="CRED",DEBIT.VALUE.DATE=020817,DEBIT.CURRENCY=EUR,DEBIT.AMOUNT=13129.94,IN
.ORDERING.BK:1=SW-COBADEFF,PAYMENT.DETAILS:1="/ADV/
20325.7.2017",BEN.OUR.CHARGES=SHA,IN.BK.TO.BK.INFO:1="/ETEREF/
2000001753",DELIVERY.INREF=R201707266,INWARD.PAY.TYPE=MT103,IN.SWIFT.MSG:1:=":20:CB
20170720E3IQ21",IN.SWIFT.MSG:2:=":23B:CRED",IN.SWIFT.MSG:3:=":32A:170802EUR13129,94
",IN.SWIFT.MSG:4:=":50K:/
DE09370400440508490000",IN.SWIFT.MSG:6:=":52A:COBADEFF",IN.SWIFT.MSG:7:=":57A:MYMBG
B2L",IN.SWIFT.MSG:8:=":59:/10443423",IN.SWIFT.MSG:10:=":70:/ADV/
200000175325.7.2017",IN.SWIFT.MSG:11:=":71A:SHA",IN.SWIFT.MSG:12:=":72:/ETEREF/
2000001753",IN.SWIFT.MSG:13:="/ORGMID/2607201711",IN.SWIFT.MSG:14:=":77B:/ORGREF/
CB20170720E3IQ21",IN.SWIFT.MSG:15:="//
7201H16264720000056",INW.SEND.BIC=BBRUBEBBA,TELEX.FROM.CUST=ING
BANK,CREDIT.ACCT.NO:1="10443423",ORDERING.BANK:1="SW-COBADEFF",

CHAPS
DECARRIER=SWIFT,{1:F01MYMBGB2LXXXX0000000000}{2:I103MYMBGB2LXXXXN1}{3:{108:9999}}
{4:<Cr><Lf>:20:PET-
130<Cr><Lf>:23B:CRED<Cr><Lf>:32A:171012GBP14,50<Cr><Lf>:33B:GBP14,50<Cr><Lf>:50K:/
12345678<Cr><Lf>JLB CHILDCARE LIMITED T/A LITTLE
LEARNER<Cr><Lf>:59:/12570309<Cr><Lf>INJOY YOGA CLASS<Cr><Lf>:70:NO REF<Cr><Lf>JLB
CHILDCARE LIMI<Cr><Lf>Little Learners<Cr><Lf>//RFB/Tp/Little
Learners<Cr><Lf>:71A:SHA<Cr><Lf>:72:COMPLETE//0080//003//CREDIT<Cr><Lf>00152889632B
DNLNNL10201607308260152<Cr><Lf>27<Cr><Lf>-}

RETAIL CUSTOMER CREATION


CUSTOMER,METR.INPUT/I/PROCESS//0,GOWTHAM1/
India@123,,TITLE:1:1=MR,MNEMONIC:1:1=RT04095,DEPENDENTS:1:1=0,SHORT.NAME:1:1=Heseld
en,NAME.1:1:1=Ann,ACCOUNT.OFFICER:1:1=507,INDUSTRY:1:1=4000,SECTOR:1:1=1001,NATIONA
LITY:1:1=GB,RESIDENCE:1:1=GB,LANGUAGE:1:1=1,GIVEN.NAMES:1:1=FUN,FAMILY.NAME:1:1=MET
,GENDER:1:1=M,DATE OF BIRTH:1:1=19460901,KEY FACT
REVIEW:1:1=Y,MTR.HOUSE.NO:1:1=109,MTR.ADD.STR:1:1=HIGH
STREET,MTR.TOWN:1:1=WESTBURY,MTR.POST.CD:1:1=BA133BN,MTR.COUNTRY:1:1=GB,BIRTH.COUNT
RY:1:1=GB,METR.HWU.HEARD:1:1=Internet,MTR.RES.SINCE:1:1=20100204,MTR.RES.STAT:1:1=T
ennant,MTR.EMP.STATUS:1:1=EMPLOYED,SMS.1:1:1=447405356916,TAX.UK.FATCA:1:1=YES,TAX.
OUT.UK:1:1=NO,METR.SMS:1:1=Y,NET.MONTHLY.IN:1:1=1500,OTH.MONTH.INCM:1:1=120,RENT.AM
OUNT:1:1=100,MG.SOLE.JOINT:1:1=S,MTR.DO.AML:1:1=Y,MTR.DO.CC.CHECK:1:1=Y,MTR.POI.DOC
:1:1=A current UK passport,MTR.EXP.DATE:1:1=20990707,MTR.POI.DOC:2:1=A current EU
passport,MTR.EXP.DATE:2:1=20990707,MTR.POA.DOC:1:1=Gas utility bill (dated in last
3 months),MTR.POA.DOC:2:1=Electricity utility bill (dated in last 3
months),MTR.POA.DOC:3:1=Water utility bill (dated in last 3 months)

DAP CUSTOMER CREATION


CUSTOMER,DPP.SIPP/I/PROCESS//0,SUPEROFS1/Password01/
GB0019001,,TITLE:1:1=MR,MNEMONIC:1:1=M104097,SHORT.NAME:1:1=Heselden,NAME.1:1:1=Ann
,NATIONALITY:1:1=GB,RESIDENCE:1:1=GB,GIVEN.NAMES:1:1=FUN,FAMILY.NAME:1:1=MET,GENDER
:1:1=M,DATE OF BIRTH:1:1=19460901,STREET:1:1=HIGH
STREET,ADDRESS:1:1=TEST,TOWN.COUNTRY:1:1=WESTBURY,POST.CODE:1:1=BA133BN,COUNTRY:1:1
=GB,RELATION.CODE:1:1=60,REL.CUSTOMER:1:1=10001000

DAP ACCOUNT CREATION


ACCOUNT,DPP.DAP.SCV/I/PROCESS//0,SUPEROFS1/Password01/
GB0019001,,ACCOUNT.TITLE.1:1:1=D A PHILLIPS & CO LTD SIPP
RE:,ACCOUNT.TITLE.2:1:1=N110001000,SHORT.TITLE:1:1=DA:
SH10001000,CUSTOMER:1:1=10001000

CHAPS-OUTWARDPAYMENT DAP CUSTGOMER - 11323065


FUNDS.TRANSFER,DPP.CHAPS/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647754,DEBIT.VALUE.DATE:1:1=20170802,L.ARC.BEN.ID:1
:1=BEN1721355473,CREDIT.AMOUNT:1:1=11.00,CREDIT.VALUE.DATE:1:1=20170802

23181053
AUTOUSER1/India123

FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS/0,AUTOUSER1/
India123,,DEBIT.ACCT.NO:1:1=10222133,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=50.00,
DEBIT.VALUE.DATE:1:1=20170927,CREDIT.ACCT.NO:1:1=23181053

FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS/0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22626515,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=800.
00,DEBIT.VALUE.DATE:1:1=20170912,CREDIT.ACCT.NO:1:1=22661655

FUNDS.TRANSFER,METRO.FASTERPAYMENT.SCV/I/PROCESS//0,AUTOUSER1/
India@123,,DEBIT.ACCT.NO:1:1=11546897,DEBIT.VALUE.DATE:1:1=20180131,L.ARC.BEN.ID:1:
1=BEN1803177944,CREDIT.AMOUNT:1:1=11

FUNDS.TRANSFER,METRO.CHAPSPAYMENT.SCV/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170810,L.ARC.BEN.ID:1
:1=BEN1719507454,CREDIT.AMOUNT:1:1=12
FUNDS.TRANSFER,METRO.OT103.SERIAL.SCV/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170913,L.ARC.BEN.ID:1
:1=BEN1720903252,CREDIT.AMOUNT:1:1=13,DEBIT.THEIR.REF:1:1=TESTPAYMENT
FUNDS.TRANSFER,METRO.BACSPAYMENT.SCV/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170810,L.ARC.BEN.ID:1
:1=BEN1719507454,CREDIT.AMOUNT:1:1=78
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647199,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=1402
.00,DEBIT.VALUE.DATE:1:1=20170824,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647555,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=1403
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647555,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=1404
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647555,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=1405
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647555,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=1406
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647202,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=1407
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647202,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=2418
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647202,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=2427
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647202,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=2436
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647202,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=2445
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515
FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22647202,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=3415
.00,DEBIT.VALUE.DATE:1:1=20170823,CREDIT.ACCT.NO:1:1=22626515

FUNDS.TRANSFER,METRO.103.SEPA/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.CURRENCY:1:1=GBP,DEBIT.VALUE.DATE:1:1=
20170901,L.ARC.BEN.ID:1:1=BEN1724480305,CREDIT.AMOUNT:1:1=12
FUNDS.TRANSFER,METRO.FASTERPAYMENT/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170912,L.ARC.BEN.ID:1
:1=BEN1719507454,CREDIT.AMOUNT:1:1=17
FUNDS.TRANSFER,METRO.CHAPSPAYMENT/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170810,L.ARC.BEN.ID:1
:1=BEN1719507454,CREDIT.AMOUNT:1:1=15
FUNDS.TRANSFER,METRO.OT103.SERIAL/I/PROCESS//0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170810,L.ARC.BEN.ID:1
:1=BEN1720903252,CREDIT.AMOUNT:1:1=16,DEBIT.THEIR.REF:1:1=TESTPAYMENT
FUNDS.TRANSFER,METRO.BACSPAYMENT/I/PROCESS//1,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22629055,DEBIT.VALUE.DATE:1:1=20170810,L.ARC.BEN.ID:1
:1=BEN1719507454,CREDIT.AMOUNT:1:1=27
FUNDS.TRANSFER,METRO.BACSPAYMENT/A/PROCESS//0,GOWTHAM1/India@123,FT17222VGRHV

USER CREATION

USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER2,USER.NAME:1:1=AUTOUSER02,SIGN.ON.NAME:1:1=AUTOUSER02,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER3,USER.NAME:1:1=AUTOUSER03,SIGN.ON.NAME:1:1=AUTOUSER03,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER4,USER.NAME:1:1=AUTOUSER04,SIGN.ON.NAME:1:1=AUTOUSER04,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER5,USER.NAME:1:1=AUTOUSER05,SIGN.ON.NAME:1:1=AUTOUSER05,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER6,USER.NAME:1:1=AUTOUSER06,SIGN.ON.NAME:1:1=AUTOUSER06,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER7,USER.NAME:1:1=AUTOUSER07,SIGN.ON.NAME:1:1=AUTOUSER07,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER8,USER.NAME:1:1=AUTOUSER08,SIGN.ON.NAME:1:1=AUTOUSER08,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER9,USER.NAME:1:1=AUTOUSER09,SIGN.ON.NAME:1:1=AUTOUSER09,LANGUAGE:1:
1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER10,USER.NAME:1:1=AUTOUSER010,SIGN.ON.NAME:1:1=AUTOUSER010,LANGUAGE
:1:1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT
USER,/I/PROCESS//0,GOWTHAM1/
Metro321,AUTOUSER11,USER.NAME:1:1=AUTOUSER011,SIGN.ON.NAME:1:1=AUTOUSER011,LANGUAGE
:1:1=1,COMPANY.CODE:1:1=ALL,DEPARTMENT.CODE:1:1=300,PASSWORD.VALIDITY:1:1=20201005
LYEAR,START.DATE.PROFILE:1:1=20171004,END.DATE.PROFILE:1:1=20990101,START.TIME:1:1=
0,END.TIME:1:1=2400,TIME.OUT.MINUTES:1:1=999,ATTEMPTS:1:1=9,COMPANY.RESTR:1:1=ALL,A
PPLICATION:1:1=@SUPERUSER,SIGN.ON.OFF.LOG:1:1=Y,SECURITY.MGMT.L=Y,APPLICATION.LOG:1
:1=Y,FUNCTION.ID.LOG=Y,INPUT.DAY.MONTH:1:1=DDMM,CLEAR.SCREEN:1:1=Y,OVERRIDE.CLASS:1
:1=SPV,OVERRIDE.CLASS:2:1=FICO,OVERRIDE.CLASS:3:1=POST,ATTRIBUTES:1:1=SUPER.USER,AT
TRIBUTES:2:1=COMMAND.LINE,CLASSIFICATION:1:=INT

PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKA,USER.RESET:1:1=AUTOUSER2,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKB,USER.RESET:1:1=AUTOUSER3,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKC,USER.RESET:1:1=AUTOUSER4,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKD,USER.RESET:1:1=AUTOUSER5,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKE,USER.RESET:1:1=AUTOUSER6,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKF,USER.RESET:1:1=AUTOUSER7,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKG,USER.RESET:1:1=AUTOUSER8,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKH,USER.RESET:1:1=AUTOUSER9,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=INT
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKI,USER.RESET:1:1=AUTOUSER10,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=IN
T
PASSWORD.RESET,/I/PROCESS//0,GOWTHAM1/
Metro321,NMKJ,USER.RESET:1:1=AUTOUSER11,USER.PASSWORD:1:1=Metro321,USER.TYPE:1:1=IN
T

BENEFICIARY

LOCAL BENEFICIARY
BENEFICIARY,MB.IB.C.FU.OFS.PROC.DOM/I/PROCESS//0,GOWTHAM2/
pASSWORD01,,TRANSACTION.TYPE:1:1=OTBC,NICKNAME:1:1=KEANE,BEN.CUSTOMER:1:1=KEANE
LTD,BEN.ACCT.NO:1:1=22628453,OWNING.CUSTOMER:1:1=11217953,L.CHAPS.REACH:1:1=Y,L.FP.
REACH:1:1=Y,L.BACS.REACH:1:1=Y,L.BEN.TYPE:1:1=DOM,MTR.LOCATION:1:1=
London,MTR.SORT.CODE:1:1=230580,L.BEN.REF:1:1=LOCAL

BILLER BENEFICIARY
BENEFICIARY,MB.IB.C.FU.OFS.PROC.DOM/I/PROCESS,GOWTHAM2/
pASSWORD01,,TRANSACTION.TYPE:1:1=OTBC,NICKNAME:1:1=MBNA Europe Bank
Ltd2,BEN.CUSTOMER:1:1=MBNA Europe Bank
Ltd,BEN.ACCT.NO:1:1=70328725,OWNING.CUSTOMER:1:1=11217953,L.FP.REACH:1:1=Y,L.BACS.R
EACH:1:1=Y,L.BEN.TYPE:1:1=BIL,MTR.BEN.TYPE:1:1=BILLER,MTR.SORT.CODE:1:1=086130,L.BE
N.REF:1:1=TEST,MET.BILL:1:1=873641211#007 Visa - MBNA#Credit card

INTERNATIONAL BENEFICIARY
BENEFICIARY,MB.IB.C.FU.OFS.PROC.DOM/I/PROCESS,GOWTHAM2/
pASSWORD01,,TRANSACTION.TYPE:1:1=OTBC,NICKNAME:1:1=KEANE,BEN.CUSTOMER:1:1=KEANE
LTD,BEN.ACCT.NO:1:1=35604625,OWNING.CUSTOMER:1:1=11217953,ACCT.WITH.BANK:1:1=HANDEL
SBANKEN ,L.BEN.TYPE:1:1=INT,MTR.BEN.TYPE:1:1=BANK,MTR.SORT.CODE:1:1=405162,L.BEN.RE
F:1:1=TEST

SEPA BENEFICIARY - error


BENEFICIARY,MB.IB.C.FU.OFS.PROC.DOM/I/PROCESS,GOWTHAM2/
pASSWORD01,,TRANSACTION.TYPE:1:1=OT03,NICKNAME:1:1=K2,BEN.CUSTOMER:1:1=K2,BEN.ACCT.
NO:1:1=35604625,OWNING.CUSTOMER:1:1=11217953,ACCT.WITH.BANK:1:1=SW-
ACMTCAMM,BIC:1:1=ACMTCAMM,L.BIC:1:1=ACMTCAMM,L.BEN.TYPE:1:1=INT,MTR.BEN.TYPE:1:1=BA
NK

REMOVE POSTING RESTRICTION


ACCOUNT,ESCROW.PO/I/PROCESS,GOWTHAM1/
India@123,22646966,POSTING.RESTRICT:1:1=,SHORT.TITLE:1:1=SAT132,ACCOUNT.OFFICER:1:1
=522,

ACCOUNT,PO/I/PROCESS,GOWTHAM1/
India@123,22646966,POSTING.RESTRICT:1:1=,SHORT.TITLE:1:1=SAT132,ACCOUNT.OFFICER:1:1
=522,

FUNDS.TRANSFER,METRO.ACTR.FTHP.CH/I/PROCESS/0,SUPEROFS1/
Password01,,DEBIT.ACCT.NO:1:1=22626515,DEBIT.CURRENCY:1:1=GBP,DEBIT.AMOUNT:1:1=101.
00,DEBIT.VALUE.DATE:1:1=20170926,CREDIT.ACCT.NO:1:1=22661655

BACS SECOND LEVEL AUTHORISE:


FUNDS.TRANSFER,MB.ARC.C.PYMT.BC.MT103.INPUT/I/PROCESS//,/******/
GB0010001,FT20217LL5NM

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