en:app:020cor:070ovs:010pty:0383inftad

Info T2 RTGS directory

Transaction INFTAD

The transaction starts by displaying the “Search panel”.

Enter the institution, BIC, city, BIC Addressee, BIC Account and/or participation type and click .

BICplusIBAN records matching the selection criteria are then displayed in a selection list.

Transaction Panels

Search Panel




T2 RTGS directory



Datafields

Datafield Description
T2 RTGS Addressee BIC cf Appendix A, Table TAD field BICADDRESSEE
National Sorting Code cf Appendix A, Table TAD field NATSRTCODE
Target2 RTGS Institution name cf Appendix A, Table TAD field INSTITUTION
T2 Account BIC cf Appendix A, Table TAD field BICACCOUNT
Currency cf Appendix A, Table TAD field CUR
BIC Code cf Appendix A, Table TAD field BIC
T2 City Heading cf Appendix A, Table TAD field CITY
Main Bic Flag cf Appendix A, Table TAD field MAINBICFLAG


en/app/020cor/070ovs/010pty/0383inftad.txt · Last modified: 2024/01/23 15:19 (external edit)