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T24 USER Guide (SWIFT) PDF
T24 USER Guide (SWIFT) PDF
T24 USER Guide (SWIFT) PDF
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MBL, IT Division
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Click MBL USER MENU> Corporate Operations> Trade Finance> TF Related Account> Create Bank
Customer
Please fill up the all necessary fields, validate and commit the deal. After committing the deal check and
authorize it.
MBL USER MENU> Corporate Operations> Trade Finance> TF Related Account> Auth/Delete Customer
Please follow the mnemonic policy while creating a bank customer.
*Mnemonic field takes maximum 10 characters input. To avoid duplication we will use SWIFT address as
mnemonic, if SWIFT address of a bank Customer contains more than 10 characters, we have to construct a
10-character mnemonic. In this case, we have to take first 7 characters and last 3 characters of SWIFT
Address.
In this regard, please follow the IT (T24) Circular/Letter:
ITD/INFORMATION LETTER NO. 05/2016
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DE.BIC: To create DE.BIC navigate the following menu Customer> Create DE.BIC
Write SWIFT code of the new bank and press ENTER. After that, fill the 3 marked field only, validate and
commit the
deal. After committing the deal check and authorize it.
DE.ADDRESS:
The Delivery Address table (DE.ADDRESS) contains the name and address of bank customers. DE.ADDRESS
comprises of; Company .C- Bank Customer .SWIFT.1
Here, Company is the Head Office company ID(BD0010001) and Bank Customer are variable and other
things are fixed. For example a new bank customer ID is 100879794. So, the delivery address ID will be
BD0010001.C-100879794.SWIFT.1. Now write this ID in the blank field and ENTER.
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After committing the deal to view the message, follow the below steps:
Preview of MT700:
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Preview of MT707:
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After filling up all necessary fields commit the deal and authorize it.
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Preview of MT754:
**Important Notes:
Message will generate depending on the presenter ID fields. If this field is left blank then
message will be sent to advising bank. Write Mnemonic of document presenting bank as per
mnemonic policy.
Due date will be input manually in field 77A.
While previewing the message, make sure that the receiver SWIFT code is OK. If this code is
not correct/not shown then contact with ID/IT
**Important Notes:
MT734 will generate at Drawing Type Cr
Field Discrepancies and Disposal of Doc Information are mandatory
In Tab Documents Presenter ID is required.
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Preview of MT734:
** Refusal of other import documents (EDF, BTB), same procedure should be followed.
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**Important Notes:
Receiver Address will be generated from Credit Account
SWIFT value date used in MT202 as value date apart from transaction value date with a view to
management of fund by International Division
Preview of MT202:
** In case of Sight payment of other import bills (EDF, BTB), same procedure should be followed.
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Preview of MT202:
** In case of other accepted document payment of import bills, same procedure should be followed.
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After filling up all necessary fields, validate and commit the deal. After that view the message followed by the
below steps:
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Preview of MT103:
Please check this preview and authorize it from the below mentioned menu:
Authorization menu:
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After committing the deal view the message: Copy FM reference number and pastes into the blank field then
open it in view mode.
After opening in view mode, click delivery preview button and see the message:
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Important notes:
Write valid TF number in transaction reference field (if applicable)
While previewing the message, make sure that the receiver SWIFT code is OK. If this code is not
correct/not shown then contact with ID/IT
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Check all the information, if found OK then authorize it from the below link
Menu Navigation:
MBL USER MENU>Corporate Operations>Trade Finance>Miscellaneous SWIFT Messages>Outward
Miscellaneous Messages> Authorise/Delete Free Format Message
MBL, IT Division
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