12.2 External Account
This topic describes external accounts as those belonging to customers who are initiating MT101 instructions.
These accounts are held and serviced at the financial institution who receives the MT101 request from our bank or at the final account servicing institution. These accounts could also be owned by the ordering customer which the instructing customer has explicit authority to debit, for example, a subsidiary account.
- Add External Account
This topic provides the systematic instructions to users for adding multiple external accounts for the purpose of ordering MT101 instructions. - List External Account
This topic provides the systematic instructions to users for listing all added external accounts.
Parent topic: MT101 Instruction