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    Swift Mt103: Eur Payment Instruction

    Uploaded by

    Majid Rabiei
    This document is a payment instruction for a EUR transaction. It provides the SWIFT MT103 fields for ordering party's bank, receiver, value date, currency and amount, ordering customer, sender's correspondent, intermediary reimbursement institution, account with institution, beneficiary customer details including IBAN and name/address. It notes that the sender's bank should send the MT103 directly to UniCredit Bank Serbia and provides details of UniCredit Bank Serbia's EUR account with Bank Austria Creditanstalt AG.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Swift Mt103: Eur Payment Instruction

    Uploaded by

    Majid Rabiei
    727 views1 page
    This document is a payment instruction for a EUR transaction. It provides the SWIFT MT103 fields for ordering party's bank, receiver, value date, currency and amount, ordering customer, sender's correspondent, intermediary reimbursement institution, account with institution, beneficiary customer details including IBAN and name/address. It notes that the sender's bank should send the MT103 directly to UniCredit Bank Serbia and provides details of UniCredit Bank Serbia's EUR account with Bank Austria Creditanstalt AG.

    Original Title

    UNICREDIT.pdf

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    This document is a payment instruction for a EUR transaction. It provides the SWIFT MT103 fields for ordering party's bank, receiver, value date, currency and amount, ordering customer, sender's correspondent, intermediary reimbursement institution, account with institution, beneficiary customer details including IBAN and name/address. It notes that the sender's bank should send the MT103 directly to UniCredit Bank Serbia and provides details of UniCredit Bank Serbia's EUR account with Bank Austria Creditanstalt AG.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    727 views1 page

    Swift Mt103: Eur Payment Instruction

    Uploaded by

    Majid Rabiei
    This document is a payment instruction for a EUR transaction. It provides the SWIFT MT103 fields for ordering party's bank, receiver, value date, currency and amount, ordering customer, sender's correspondent, intermediary reimbursement institution, account with institution, beneficiary customer details including IBAN and name/address. It notes that the sender's bank should send the MT103 directly to UniCredit Bank Serbia and provides details of UniCredit Bank Serbia's EUR account with Bank Austria Creditanstalt AG.

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    © All Rights Reserved
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    EUR PAYMENT INSTRUCTION

    30004749320 EUR

    SWIFT MT103
    FIELD NAME CONTENT

    Sender
    ORDERING PARTY`S BANK SWIFT BIC

    Receiver BACXRSBG

    Transaction reference number


    :20:

    Value date/currency code/amount


    :32A:

    Ordering customer
    :50:

    Sender's correspondent
    :53A:

    Intermediary reimbursement institution :54A: BKAUATWW

    Account with institution :57A: BACXRSBG

    Beneficiary customer :59 IBAN: RS35170003000474932040


    (Account number)

    MERKUR OSIGURANJE A.D.O


    BULEVAR MIHAJLA PUPINA 6
    BEOGRAD
    RS

    (Name and Address)

    Details of payment :70:

    NOTE:
    Please instruct your bank to send MT103 directly to UNICREDIT BANK SERBIA JSC, Belgrade,
    Serbia (SWIFT BIC: BACXRSBG) covering EUR account of UNICREDIT BANK SERBIA JSC with
    BANK AUSTRIA CREDITANSTALT AG, Vienna (SWIFT BIC: BKAUATWW)

    In order to avoid any further correspondence, delay or return of payment due to incomplete
    information MT 103 must always include:
    • full name and address (street, city, state) of the ordering customer – field 50
    • full name and IBAN (account number) of the beneficiary customer – field 59

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