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Picture for category swift messages used in funds transfers MT103, MT202

swift messages used in funds transfers MT103, MT202         

This two hours orientation course will Introduce the changes in MT103 “Customer Credit Transfer” that will impact all SWIFT users starting 19 Nov. 2017

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

. Recognize and understand the changes in the M103

. Understand your responsibilities and duties when receiving MT103 containing the new fields

Course Outline:

. Two new fields 111, 121

. Where & why

. Who can send the two new fields?

. Who can receive it

. The functions of the two-new field

. Can they be re-located?

Target Audience:

. All banking back offices staff working at: Treasury, payment, trade finance, investments

4 Hours

Prerequisites:

. Pre-knowledge about the MT103

This course entitles you to attend:

Upon successful completion of this course, participants will obtain:

Bilingual

Course Schedule :