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User Manual: SWIFT Message Generation From Temenos T24 CBS
User Manual: SWIFT Message Generation From Temenos T24 CBS
3. It’s preferable to fill all fields; both mandatory and optional, especially in SWIFT fields.
4. Users should consult fellow colleagues or concerned officials while addressing any problem/difficulty
during message generation.
5. Users must be utmost careful while generating of any message regarding duplication.
9. After every transaction users should preview the SWIFT message before authorization.
10. All message preview procedures are same in face and nature. An example is given below for easy
realization.
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
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.
Preview of MT200:
Preview of MT202:
Menu navigation: Corporate Operations> Trade Finance> BTB/EDF LCs> Opening of BTB/EDF LCs>
Opening BTB LC Usance
Preview of MT700:
Menu navigation: Corporate Operations> Trade Finance> BTB/EDF LCs> Opening of BTB/EDF LCs>
Maintenance of BTB/EDF LCs> External Amendment of BTB/EDF LCs
**In the case of other types of L/C amendment like Cash & EDF, above procedure should be
followed
Menu Navigation: MBL USER MENU> Corporate Operations> Trade Finance> BTB/EDF LCs> Acceptance of
BTB/EDF LCs> Acceptance of Doc Under BTB LCs
After filling up all necessary fields commit the deal and authorize it.
**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.
** Refusal of other import documents (EDF, BTB), same procedure should be followed.
Preview of MT202:
** In case of Sight payment of other import bills (EDF, BTB), same procedure should be followed.
Menu Navigation: MBL USER MENU> Corporate Operations> Trade Finance> BTB/EDF LCs> Payment of
BTB/EDF LCs> Acpt Docs Payment under BTB LCs
Preview of MT202:
** In case of other accepted document payment of import bills, same procedure should be followed.
Navigation menu:
Please check this preview and authorize it from the below mentioned menu:
Authorization menu:
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:
Menu Navigation: