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Picture for category Swift messages used in reconciliation

Swift messages used in reconciliation          Download Brochure

Swift messages used in reconciliation.

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.

3 Days

Prerequisites:

.None

This course entitles you to attend:

Upon successful completion of this course, participants will obtain:

.Training attendance certificate.

Bilingual

Course Schedule :