Pre-advice for request for payment MT 101
How to use this window
Use this window to display details of pre-advice. The pre-advice for request for payment MT 101 informs the client that a collection will be drawn from his account. At the moment of booking the payment (using the current exchange rate list), advice is created for that payment. Its pre-advice will be deleted from List of pre-advice at the beginning of the following business day. Until this moment, this pre-advice is separated in List of pre-advice from pre-advice for which advice has not been created yet.
No pre-advice is created for a payment whose SWIFT message was received at Komerční banka between 1 pm and approx. 2 pm - direct advice is created.
If the payer's bank requests payment cancellation before actual booking, no advice will be created and the pre-advice will be marked "cancelled". This pre-advice will be displayed for a period of 30 days in the list.
Description of some terms (such as Header, Notifications, variable and others symbols etc.) can be found in the glossary or in FAQ.
Description of the window and its elements
| Element | Description |
| Amount and currency of transfer | Amount and currency transferred |
| For clearing | This field is blank since the value is not known yet. It will be displayed in the advice. |
| Rate | This field is blank since the value is not known yet. It will be displayed in the advice. |
| KB reference number | This field is blank since the value is not known yet. It will be displayed in the advice. |
| Deducted on | Clearing date |
| Order party | Information on the payer. |
| Account holder | The name and address of the payer in KB |
| Payer's account number | The number of the account from which the collection will be drawn, and the bank code |
| Account for charges | The number of the account from which charges arising from incoming foreign payment execution will be debited. |
| Charge | Use the drop-down list to select whether the costs of Komerční banka, intermediary banks and the payer's bank implied by sending the payment will be paid by the payer (OUR) or beneficiary (BEN) or if the payer will pay costs of the payer's bank and the beneficiary will pay other costs (KB or correspondent banks) (SHA). |
| KB charge amount | This field is blank since the value is not known yet. It will be displayed in the advice. |
| Payment title | A code identifying the purpose of payment and phrasal description. |
| Details of payment | Details of payment entered by the payer. |
| Order party's bank reference | A code assigned to the payment by the payer's bank. Used for payment identification. |
| Beneficiary’s account number | Beneficiary’s account number |
| Beneficiary | The name and address of the payment beneficiary |
| Beneficiary's bank | Description of the beneficiary's bank |
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