Narrative
The Canadian Imperial Bank of Commerce, Canada (CIBCCATT) owns a euro account (account number 123456) at Deutsche Bank, Frankfurt (DEUTDEFF).
The Canadian Imperial Bank of Commerce is a customer of Deutsche Bank, Toronto (DEUTCATT) and instructs this bank via a proprietary link to ask Deutsche Bank, Frankfurt to make a euro payment to Banco Bilbao Vizcaya Argentaria, Madrid, via an RTGS system, using CIBCCATT's EUR account at DEUTDEFF.
Information Flow
SWIFT Message
 Explanation |
Format |
|---|---|
| Sender |
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| Message type |
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| Receiver |
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| Message text - General Information |
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| Sender's Reference |
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| Message Index/Total |
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| Requested Execution Date |
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| Ordering Institution |
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| Message text - Transaction Details 1 |
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| Transaction Reference |
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| Instruction Code |
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| Currency/Transaction Amount |
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| Beneficiary Institution |
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| End of message text/trailer |
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