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

Outbound MT 101 Transaction Input

  1. On Homepage, specify PXDMT101 in the text box, and click next arrow.
    Outbound Cross Border MT 101 Transaction Input screen is displayed.

    Figure 12-15 Outbound Cross Border MT 101 Transaction Input


    Description of Figure 12-15 follows
    Description of "Figure 12-15 Outbound Cross Border MT 101 Transaction Input"

  2. Click New button on the Application toolbar.
  3. On Outbound Cross Border MT 101 Transaction Input screen, specify the fields.

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

    Table 12-8 Outbound Cross Border MT 101 Transaction Input - Field Description

    Field Description
    Reference Number This is auto-generated by the system once you click on New.
    Host Code System defaults the Host Code of transaction branch on clicking ‘New’.
    Requested Execution Date The date on which the transaction is required to be executed by the bank. This date cannot be back date. Should be current or future date.
    Customer Number Specify the Customer Number of the customer for which batch of MT 101 transactions need to be created. Search and select from the list of available customers.
    Customer Name System displays the customer name once you specify the customer number.
    Customer Specified Reference Specify the customer specified reference details.
    Receiver Specify the required Receiver bank of Outbound MT 101, which would also be the Account Servicing financial institution of the customer account from where payments are required to be made as per the MT 101 requests. Search and select from the list of available banks.

    Receiver field lists all distinct Receiver BIC's for which Outbound agreement is maintained in screen. It lists only BIC's that are having Record Status as Open and Authorization Status as Authorized in MT 101 outbound agreement (PXD101OM) screen.
    Receiver Name System indicates the name of the Receiver bank once you specify the receiver BIC Code.
    Authorization Specify details of additional security provisions, for example, a digital signature, between the ordering customer/instructing party and the Receiver.
    Branch Code System defaults the Branch Code on clicking the New button.
    Source Reference Number Specify the Source Reference Number.
    Source Code Specify the Source Code via which the transaction is to be booked.
    Sequence A Queue Code This filed indicates the exception queue in which the transaction is currently present and awaiting manual action for further processing.
    Message Index/Total This field chains different MT 101 messages by specifying the sequence number of a particular message in the total number of messages being sent to the Receiver. Specify a numeric value in the sub-field 1 of this field to indicate the sequence of this MT 101 batch (message) and a value in sub-field 2 to indicate the total number of MT 101 batches that are planned to be booked. However, if only one MT 101 batch and hence only one MT 101 message is required to be sent to the Receiver for the specified customer then specify “1” in both sub-fields.

Parent topic: MT101 Outbound Transactions