Comunido_MT101

Page 1

Dear client: The following steps must be adjusted, in order to change the MT101 message structure. This consists of including the following into each field or Tag: 23E: The Transaction Code, which specifies the payment instructions to be used. Required Format: 23E: OTHR/[CODEPURPOSE]/[TRANSACTION TYPE] Purpose codes: TREA = Treasury. SUPP = Suppliers. ROOM = Payroll. Transaction type: REPA = Transaction, CHQB = Check. 57A: This field specifies the financial institution where the beneficiary holds a bank account. Field 57A is only used for international transfers or to place 57D for local payments. Please review the list of bank codes for local payments. Tag59: Identify the beneficiary information, as follows: /Account Number Beneficiary Name Address / ID / Identification Number ----- To Request Checks -----/ Identification Number Name Address

Valid only for Costa Rica


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