SWIFT messages used in reconciliation          Download Brochure

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

.Fully understand the swift messages used in reconciliation

Course Outline:

.Transaction by transaction reconciliation: - MT900 confirmation of a debit - MT910 confirmation of a credit - As result of sent or received (MT103 or MT202)

.End of day reconciliation: - MT950 statement of account

.Corporate Cash management reconciliation - MT940

.Investigations: - MT995 queries - MT996 answers

.financial institutions transfer reconciliation - MT 950 as a result to treasury operations

Target Audience:

.Reconciliation dept.

Prerequisites:

.None

This course entitles you to attend:

Upon successful completion of this course, participants will obtain:

.Training attendance certificate.