1. Cross Border User Guide
  2. MT 101 Processing
  3. MT101 Outbound Transactions
  4. Outbound MT 101 Transaction Input
  5. Main Tab

Main Tab

  1. Click the Main tab in the Outbound Cross Border MT 101 Transaction Input screen.

    Figure 12-16 Outbound Cross Border MT 101 Transaction Input_Main Tab


    Description of Figure 12-16 follows
    Description of "Figure 12-16 Outbound Cross Border MT 101 Transaction Input_Main Tab"

  2. On Main tab, specify the fields.

    For more information on fields, refer to the field description below:

    Table 12-9 Outbound Cross Border MT 101 Transaction Input_Main tab - Field Description

    Field Description
    50: Instructing Party

    If the Instructing Party is applicable and is the same for all individual transactions in this MT 101 batch then details of the same can be specified in these fields. Else, specify the Instructing party details for individual transactions where applicable.

    Tag Option Select the required tag option. The available options are C and L.
    Bank Identifier Code Specify or search and select the required BIC of the Instructing party from the list of values if the Tag option selected is ‘C’.
    Party Identifier Specify the non-BIC identifier details of the Instructing party if the Tag option selected is ‘L’.
    Enrich Enrich user action is mandated before save. On Enrich, charges are calculated.

    Note:

    If charge account is changed or charge amount / waiver flag is updated, then Enrich user action is mandated again.

    Charge Account Number Specify the Charge Account Number from the list of values. Lists all the valid (Open/ Authorized) customer accounts defined in the host code.
    Charge Account Branch System defaults the Charge Account Branch based on the Charge Account Number selected.
    Charge Account Currency System defaults the Charge Account Currency based on the Charge Account Number selected.
    52: Account Servicing Institution

    If the Account Servicing Institution (ASI) is different than the Receiver of MT 101 and is the same for all individual transactions in this MT 101 batch then details of the same can be specified in these fields. Else, the ASI details could be specified for individual transactions where it is different from the Receiver of MT 101.
    Tag Option Select the required tag option. The available options are A and C.
    Clearing Code Specify or search and select the clearing code identifier of the Account Servicing Institution (ASI) from the list of values.
    Party Identifier Specify the Clearing code of the ASI.
    Bank Identifier Code If tag option is selected as ‘A’, then specify or search and select the required BIC of the ASI from the list of values.
    50: Ordering Customer

    If the Ordering Customer is the same for all individual transactions in this MT 101 batch then details of the same can be specified in these fields. Else, the Ordering Customer details will need to be specified for each individual transaction.
    Tag Option Select the required tag option. The options are F, G and H.
    Account Number If tag option is selected as ‘G’ or ‘H’ then specify the account number of the ordering customer’s account at the ASI.
    Bank Identifier Code If tag option is selected as ‘G’ then specify the BIC of the ordering customer from the list of values.
    Code If tag option is selected as ‘F’ and Party Identifier needs to be specified using an Identifier code and Country code then specify or search and select the required Identifier code from the list of values.
    Country Code If tag option is selected as ‘F’ and Party Identifier needs to be specified using an Identifier code and Country code then specify or search and select the required country code from the list of values.
    Identifier Specify the party identifier as per the selected Identifier code.
    Enrich Button If tag option is selected as ‘F’ or ‘H’ then specify the name and address of the ordering customer in 4 lines of up to 35 characters each. If tag option ‘F’ is selected, you can specify name, address lines, and/or any of the following allowed details - date of birth, place of birth, country and town, customer identification number, national identity number and additional information to complete details given in one of the preceding 3 lines.

    Given below are details of the fields of the individual transactions in the MT 101 batch. Click on the plus sign at the top of the individual transactions grid to add a record for a transaction in the grid.
    Transaction Reference Transaction Reference is read only field and is generated automatically by the system on save.
    F/X Deal Reference Specify the FX Deal Reference of the FX transaction between the ordering customer and the ASI if FX conversion was done to arrive at the transaction amount.
    Transaction Currency Specify the Transaction Currency.
    Transaction Amount Specify the amount of the transaction that needs to be transferred to the beneficiary.
    Exchange Rate Specify the exchange rate that was used to perform FX conversion to arrive at the transaction amount.
    Ordered Currency Select the specify Currency from the list of value, in which currency, the amount is to be ordered.
    Ordered Amount Specify the Original ordered amount of the transaction.
    Other Details Click the Other Details button for the transaction to specify other details like Instruction Codes, Charge Account Details, Beneficiary details and so on.

    Note:

    Field 21F is an optional field for MT 101.When 21F value is available will be considered as the FX reference for the payment transaction created for inbound message.

    If External FX rate is applicable, system will send this reference in the FX fetch request.

Parent topic: Outbound MT 101 Transaction Input