Narrative
Value 22 February 2010, Berliner Bank, Berlin, as a result of a foreign exchange deal (Common Reference - BEBEBB0023CRESZZ) with Credit Suisse, Zurich, is expecting US Dollars 230,000 to be credited to its account at Chase Manhattan Bank, New York.
The funds will be paid through Citibank, New York.
Berliner Bank sends an MT 210, using reference 318393.
Information Flow
SWIFT Message, MT 210
 Explanation |
Format |
|---|---|
| Sender |
|
| Message type |
|
| Receiver |
|
| Message text |
|
| Transaction reference number |
|
| Value Date |
|
| Related reference
(1) |
|
| Currency code and amount |
|
| Ordering institution |
|
| Intermediary
(2) |
|
| End of message text/trailer |
|
(1) Field 21 of the incoming funds transfer. In this case, the reference contained in field 21 is a common reference from the related foreign exchange transaction. It will also appear in field 21 of the related funds transfer instruction.
(2) The financial institution from which the funds will be received.
