You can choose to enter the details of a transfer either by: The three major types of FT’s (incoming, outgoing and internal). Through the screens that follow in this section you can initiate all Section 5.32, "MT101 Transaction Input Screen" 5.2 Entering Details of Funds Transfer.Section 5.31, "Maintaining MT101 Agreements with.Section 5.30, "Authorize Bulk FT Contracts".Section 5.29, "Examples on how to Enter Details.Section 5.28, "Summary Dash Board for Funds Transfer.Section 5.27, "Transaction Queues (Transaction.Section 5.26, "Multi-level Authorization of a.Section 5.25, "View Different Versions of Contract".Section 5.24, "Operations that you can perform.Section 5.23, "Funds Transfers with Blacklisted.Section 5.22, "Currency Cut-off Checks for Funds.Section 5.21, "Checks for Generation of MT103+.Section 5.20, "Generation of MT900 and 910".Section 5.19, "Generation of MT 210 for Funds.Section 5.18, "Viewing Duplication details".Section 5.17, "Specifying Project Details".Section 5.15, "Specifying Settlement Details".Section 5.12, "Viewing OFAC Check Response".Section 5.11, "Specifying Customer Cover Details".Section 5.10, "Generating Charge Claim Advice".Section 5.9, "Selecting User Defined Fields". ![]() Section 5.8, "Specifying Advices for Transfer".Section 5.7, "Viewing Details of Transfer Events".Section 5.6, "Viewing Settlement Route of Transfer".Section 5.4, "Description of FT Contract Details.Section 5.3, "Specifying FT Contract Details".Section 5.2, "Entering Details of Funds Transfer".This chapter contains the following sections: ![]() Product, there are some attributes (such as accounting treatment) thatĬannot be changed when the contract is entered. While some of these attributes (for instance the exchange rate) inheritedįrom a product can be changed when a contract is entered involving the The attributes that you defineįor a product will be inherited by all contracts linked to the product. While products are general and serve to classify or categorizeįunds transfers, contracts are customer specific and represent the actualįunds transfers that you are involved in. Under each Product that you have defined, you can enter specific FTsīased on the needs of your customer.
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