Swift messages used in reconciliation.
.Fully understand the swift messages used in reconciliation
.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
.Training attendance certificate.