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SWIFT MT202 FOR INDIRECT PARTICIPATION IN TARGET2-BBk VIA swisseuroGATE

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

SWIFT MT202

* Diction according to the SWIFT user handbook

Direct access

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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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