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SWIFT MT103 FOR INDIRECT TARGET2-BBk PARTICIPATION VIA swisseuroGATE

Example of a customer payment of a bank in Germany via TARGET2-BBk and swisseuroGATE to Swiss banks being indirect participants in TARGET2-BBk.

SWIFT MT103

* Diction according to the SWIFT user handbook

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Customer payments
SWIFT MT103 for indirect TARGET2-BBk participation via swisseuroGATE

SWIFT MT103 for other financial institutions via swisseuroGATE

Fee

Bank-to-bank payments
SWIFT MT202 for indirect TARGET2-BBk participation via swisseuroGATE

SWIFT MT202 for other financial institutions via swisseuroGATE

Fee






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