Get Format Of Sw Ift Mt101 Request For Transfer

This guide provides a comprehensive walkthrough for filling out the FORMAT OF SW IFT MT101 REQUEST FOR TRANSFER online. By following these steps, users will ensure that their transfer requests are completed accurately and efficiently.

Follow the steps to fill out the form correctly:

1. Click the ‘Get Form’ button to access the form and open it in the designated editing interface.
2. Begin by completing the header section, which contains fixed information that identifies the sender and the message type. Be attentive as this data is essential for determining the routing of your transfer.
3. Fill in the Sender's Reference in field 20, which is a unique identifier for your transaction.
4. In field 21R, provide the Customer Specified Reference to help the bank recognize the purpose of the transaction.
5. Specify the Message Index and Total in field 28D, which indicates the sequence of this message in a potentially larger batch.
6. Enter the Instructing Party details in field 50L. This identifies who is requesting the transfer.
7. In field 50H, provide the Ordering Customer's information, including their IBAN, which is critical for ensuring the correct account is processed. It must be formatted properly as PT50AAAABBBBCCCCCCCCCCCDD.
8. Complete the Account Servicing Institution details if applicable. This information is vital for the intermediary banks involved.
9. Set the Requested Execution Date in field 30, indicating when you want the transaction to take place.
10. If applicable, enter any Authorisation codes in field 25A required to complete the request.
11. In the transaction details section, fill in the Transaction Reference and F/X Deal Reference if necessary.
12. Choose the appropriate Instruction Code based on the urgency and type of payment, filling this data in accordingly.

Complete your document online today for a seamless transaction experience.