Egypt accounts: changes to MT940, BAI2 and XML CAM53 formats

The tables below outline the changes to ACH statement formats for Egypt-domiciled accounts. The information in bold identifies the data that will be changed effective 19 March 2017:

MT940

Current ACH Credit (debit)

:61:1605250525D10315,36NTRFEGYPT12345EGYPT1//NONREF
AUTOPAY OUT TC4
:86:AUTOPAY OUT TC4EGYPT12345EGYPT12345EGYP(ED)

As of 19 March 2017

:61:1509240924D3,NTRFEGYPT12345EGYPT1//46994S7007VR
AUTOPAY OUT TC4
:86:EGYPT12345EGYPT12345EGYP(ED) AUTOPAY OUT TC4

BAI2

Current ACH Credit (debit)

16,673,54330129,,NONREF,EGYPT12345EGYPT12345EGYP,AUTOPAY OUT TC4 88,EGYPT12345EGYPT12345EGYP(ED)

As of 19 March 2017

16,673,54330129,,46994S7007VR,EGYPT12345EGYPT12345EGYP,
EGYPT12345EGYPT12345EGYP(ED) AUTOPAY O
88,UT TC4

XML CAMT53

Current ACH Credit (debit)

<Ntry>
<NtryRef>NONREF</NtryRef>
<Amt Ccy="EGP">8.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2016-07-05</Dt>
</BookgDt>
<ValDt>
<Dt>2016-07-05</Dt>
</ValDt>
<AcctSvcrRef>NONREF</AcctSvcrRef>
<BkTxCd>
<Prtry>
<Cd>NTRF</Cd>
<Issr>SWIFT</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>NONREF</AcctSvcrRef>
<EndToEndId>EGYPT12345EGYPT12345EGYP</EndToEndId>
</Refs>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>AUTOPAY OUT TC4 EGYPT12345EGYPT12345EGYP(ED)</AddtlNtryInf>
</Ntry>

As of 19 March 2017

<Ntry>
<NtryRef>46994S7007VR</NtryRef>
<Amt Ccy="EGP">8.20</Amt>
<CdtDbtInd>DBIT</CdtDbtInd>
<RvslInd>false</RvslInd>
<Sts>BOOK</Sts>
<BookgDt>
<Dt>2016-07-05</Dt>
</BookgDt>
<ValDt>
<Dt>2016-07-05</Dt>
</ValDt>
<AcctSvcrRef>46994S7007VR</AcctSvcrRef>
<BkTxCd>
<Prtry>
<Cd>NTRF</Cd>
<Issr>SWIFT</Issr>
</Prtry>
</BkTxCd>
<NtryDtls>
<TxDtls>
<Refs>
<AcctSvcrRef>46994S7007VR</AcctSvcrRef>
<EndToEndId>EGYPT12345EGYPT12345EGYP</EndToEndId>
</Refs>
</TxDtls>
</NtryDtls>
<AddtlNtryInf>EGYPT12345EGYPT12345EGYP(ED) AUTOPAY OUT TC4</AddtlNtryInf>
</Ntry>