Centralized cash management for mega corporate using SWIFT MT101          Download Brochure

By the end of this course you will be able to:

.Fully understand and apply the MT101, and their related messages designed for the corporate use in the area of centralized cash management

Course Outline:

.MT101 request for transfer

.When a customer wishes to move funds between his accounts or when a customer wishes to affect several transfers to several beneficiaries

.MT 920 request message

.MT 940 customer statement message

.MT941 balance report (for a corporate)

Target Audience:

.Customer funds transfer specialists whom serve the corporate customers

Prerequisites:

.Participants of this course must attend the swift messages for funds transfer (Beginner & intermediary level).

This course entitles you to attend:

Upon successful completion of this course, participants will obtain:

.Training Attendance Certificate .