MT199

English

Auto acknowledgment to Inquirer

work party

PegaSIPymt-

Work-

PegaSIPymt-

Work-AmendBen

Corr bank — outbound cover

payment — amend beneficiary

PegaSIPymt-

Work-BCNR

MT295, 299.

995, 999

Corr bank — outbound cover

payment — beneficiary non receipt

Corr bank — outbound cover payment — request for debit

authority

PegaSIPymt-

Work-Cancel

Corr bank — outbound cover

payment — request to be recredited

Corr bank — outbound cover

payment — return funds via corr bank

Corr bank — outbound cover

payment — request debit authority re dup

Corr bank — outbound cover

payment — request for refund via corr bank

Corr bank — outbound cover

payment — adjust value of debit re early payment

Corr bank — outbound cover payment — request authority to

adjust value of credit

Corr bank — outbound cover

payment — request authority to adjust cover

Corr bank — outbound cover

payment — incorrect bank — request debit authority

Corr bank — outbound cover

payment — incorrect bank — request to be recredited

Corr bank — outbound cover payment — return funds via corr

bank

PegaSIPymt-

Work-IncBank

Corr bank — outbound cover

payment — amend beneficiary bank

PegaSIPymt-

Work-IncCrAcct

Corr bank — outbound cover

payment — amend credit account

MT295, 299,

995, 999

Corr bank — outbound cover

payment — ensure beneficiary receives good value

PegaSIPymt- Work-

NostroLdgCr

MT295, 299,

995, 999

Corr bank — outbound cover payment — advise details of your

debit

Corr bank — outbound cover

payment — advice to confirm good value arranged

MT195, 299,

295, 299

Receiving bank — outbound payment

— amend beneficiary

MT195,199, 295, 299,

995, 999

Receiving bank — outbound payment

— beneficiary non receipt

MT195, 199,

295, 299

Receiving bank — outbound payment

— request for debit authority in refund

PegaSIPymt-

Work-Cancel

CustPaymentCancellation

Request2

MT195, 199,

295, 299

Receiving bank — outbound payment

— request to be recredited in refund

PegaSIPymt-

Work-Cancel

CustPaymentCancellation

Request3

MT195, 199,

295, 299

Receiving bank — outbound payment

— request for refund via corr bank

PegaSIPymt-

Work-Dup

MT195, 199,

295, 299

Receiving bank — outbound payment

— request for debit authority re dup

MT195, 199,

295, 299

Receiving bank — outbound payment

— request to be recredited re dup

MT195, 199,

295, 299

Receiving bank — outbound payment

— request refund via corr bank re dup

MT195, 199,

295, 299

Receiving bank — outbound payment

— adjust value of debit re early payment

MT195, 199,

295, 299

Receiving bank — outbound payment

— request authority to adjust value of credit

PegaSIPymt-

Work-IncDate

MT195, 199,

295, 299

Receiving bank — outbound payment

— request authority to adjust cover

MT195, 199,

295, 299

Receiving bank — outbound payment

— incorrect bank — request debit authority

MT195, 199,

295, 299

Receiving bank — outbound payment

— incorrect bank — request to be recredited

MT195, 199,

295, 299

Receiving bank — outbound payment

— incorrect bank — request for refund via corr bank

MT195, 199,

295, 299

Receiving bank — outbound payment

— incorrect bank — amend our payment

PegaSIPymt-

Work-IncChg

MT195, 199,

295, 299

Receiving bank — outbound payment

— charges should read OUR

PegaSIPymt-

Work-IncChg

MT195, 199,

295, 299

Receiving bank — outbound payment

— charges should read BEN

MT195, 199,

295, 299

Receiving bank — outbound payment

— please amend credit account

MT195, 199,

295, 299

Receiving bank — outbound payment

— incorrect currency — confirm cancellation

MT195, 199,

295, 299,

995, 999

Receiving bank — outbound payment

— ensure beneficiary receives good value

PegaSIPymt- Work-

NostroLdgCr

MT195, 199,

295, 299,

995, 999

Receiving bank — outbound payment

— advise details of your debit

PegaSIPymt-

Work- NostroValDif

MT195, 199,

295, 299,

995, 999

Receiving bank — outbound payment

— request for good value re their debit

PegaSIPymt-

Work-IncAmount

MT195, 199,

295, 299

Receiving bank — outbound payment

— amend and return overpayment

MT195, 199,

295, 299

Receiving bank — outbound payment

— underpayment — we have credited diff

MT195, 199,

295, 299

Receiving bank — outbound payment

— underpayment — authority to debit diff

MT195, 199,

295, 299

Receiving bank — outbound payment

— underpayment — diff remitted to corr bank

Receiving bank — outbound payment

— arranged cover with good value

MT195, 295,

995

General purpose, free format 195 —

with code

MT195, 295.

995

MT196, 296,

996

Response to incoming inquiry — with

code

MT196, 296,

996

Response to incoming inquiry —

without code

PegaSIPymt-

Work-

Corr bank - outbound cover payment

— free format

PegaSIPymt-

Work-

MT195, 295,

995

Corr bank - outbound cover payment

— with code

PegaSIPymt-

Work-

MT195, 295,

995

Corr bank - outbound cover payment

— without code

PegaSIPymt-

Work-

MT199, 299,

999

MT195, 295,

995

PegaSIPymt-

Work-

MT195, 295,

995

Rec bank — outbound customer

payment — without code

MT199, 299,

999

PegaSIPymt-

Work-

MT195, 295,

995

Remitting bank — their payment to

us — with code

PegaSIPymt-

Work-

MT195, 295,

995

Remitting bank — their payment to

us — without code

MT195, 295,

995

Remitting bank — their payment to us — confirm if payment to be

cancelled

MT199, 299,

999

Remitting bank - their payment to us

— confirm if payment to be cancelled

MT199, 299,

999

Remitting bank — your payment to

us — request instructions re late payment

PegaSIPymt- Work-

NostroLdgDr

MT195, 199,

295, 299,

995, 999

PegaSIPymt- Work-

NostroValDif

MT195, 199,

295, 299,

995, 999

MT195, 199,

295, 299,

995, 999

Remitting bank — their payment to us

— request instructions re overpayment

MT195, 199,

295, 299,

995, 999

Remitting bank — their payment to us

— funds returned — advise action

MT195, 199,

295, 299

Remitting bank — their payment to us

— advise account credited in refund

PegaSIPymt-

Work-Return

MT195, 199,

295, 299

Remitting bank — their payment to us

— authority to debit in refund

MT195, 199,

295, 299,

995, 999

Remitting bank — their payment to us

— request for further info

MT195, 199,

295, 299,

995, 999

Remitting bank — their payment to us

— request action re underpayment

MT195, 199,

295, 299,

995, 999

Remitting bank — their payment to us

— request to ensure we receive good value

MT195, 199,

295, 299,

995, 999

Remitting bank — their payment to us

— request to ensure we receive correct reimbursement

MT199, 299,

999

MT199, 299,

999

Reply incoming inquiry -

acknowledgement