Advice for request for payment MT 101
How to use this window
Use this window to display details of pre-advice. You can open advice from from List of pre-advice.
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. |
| SWIFT code of order party’s bank | An inter-bank code list used for unique identification of the sending (or corresponding) bank. |
| 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 |
MojeBanka Business