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Accounts in Thailand: new statement narratives for Outward Real Time Payment

From 16 December 2019, we’re upgrading our systems to offer you enhanced information to support outgoing Real-Time Payments from your Thailand accounts.

What this means for you:

If you use ERP (Enterprise Resource Planning) systems or automated reconciliation programs for your electronic statements, you may be impacted. To ensure the on-going operation of your automated reconciliation processes, we recommend that you review your internal systems, and if required, update them.

The tables below outline the new Real-Time Payment statement narratives that debit your Thailand accounts.

The new statement entries for Thailand Real-Time Payments will apply to the following file formats: SWIFT MT940/942, BAI2 Intra-day/End of Day, XML camt.052 and camt.053.

Please note: the examples below are provided for the purpose of demonstrating the new statement narratives and may not exactly match your statement entries.

1. For MT940/942

Outward

Change Description

New statement narratives and transaction codes will be added for Priority Payment (Real-Time Payment)

 

Statement Narrative for new transaction types – Priority Payment (Real-time Payment)

Change Description

New Statement narratives and transaction information and codes for the new transaction type Priority Payment (Real-time Payment).

Note: There is no change to existing Priority Payment statements and Statement (Inward)

 

 

Priority Payment (Real-time Payment) – Outward

Priority Payment (Real-time Payment) – Outward Charges

Recommended Actions

Add new mapping to your system

Tag 61

Subfield 6-9

SWIFT Code = NTRF

  1. NTRF
  2. Customer Reference <16X>
  3. SQN/ITMX Reference <6X>
  4. /PYTP/SCT CROUT

SWIFT Code = NCHG

  1. NCHG
  2. Customer Reference <16X>
  3. SQN/ITMX Reference <6X>
  4. /PYTP/SCT CROUT

Tag 86

Line 1-6

1. /REMI/Remittance Information<40x>/SCT PROMPTPAY
2. /BENM/<Beneficiary Name> <59X>
OR /BENM/NONREF (In case of Thai Name)
3. /PXY/Proxy Type<1a> + " " + Proxy Value <58X>
4. /BREF/SQN+ITMX Reference<6x> + /EREF/Customer reference <16x>
5. /BBK/ Beneficiary Bank code (3X) + /PURP/Purpose Code <6X> + " " + Narrative of Purpose Code (35X)
6. ACNO/Beneficiary Bank Code +" " + Full Account number of Beneficiary

Proxy Type/ID: Please refer to Legend

1. SCT PROMPTPAY
2. /BENM/Payment Beneficiary name <59X>
OR /BENM/NONREF (In case of Thai Name)
3. /BREF/SQN+ITMX Reference<6X> + /EREF/Customer Reference<16X>

 

2. For BAI2 Intraday / End of Day statements

Statement Narrative for new transaction types – Priority Payment (Real-time Payment)

Change Description

New Statement narratives and transaction information and codes for the new transaction type Priority Payment (Real-time Payment).

Note: There is no change to existing Priority Payment statements and Statement (Inward)

 

 

Priority Payment (Real-time Payment) – Outward

Priority Payment (Real-time Payment) – Outward Charges

Record 16

Transaction Detail & Record 88 Continuation

BAI Code: 495

16,495,Amount,,Bank Reference, Customer Reference, Narrative (if any)

88, /REMI/Remittance Information<40X>/SCT PROMPTPAY
88, /BENM/Payment Beneficiary name <59X>
88, /PXY/Proxy Type<1a> + " " + Proxy Value <58X>
88, /BREF/SQN+ ITMX Reference<6X> + /EREF/Customer Reference <16X>
88, /BBK/ Beneficiary Bank code (3X) + /PURP/ Purpose Code <6X> + " " + Narrative of Purpose Code (35X)
88, ACNO/Beneficiary Bank Code (3X) +" " Full Account number of Beneficiary

Proxy Type/ID: Please refer to Legend

BAI Code: 698

16,698,Amount,,Bank Reference, Customer Reference, Narrative (if any)

88, SCT PROMPTPAY
88, /BENM/Payment Beneficiary name <59X>
88, /BREF/SQN+ITMX Reference<6X> + /EREF/Customer Reference <16X>

 

3. For camt.052 / camt.053 (XML statements)

Statement Narrative for new transaction types – Priority Payment (Real-time Payment)

Change Description

New Statement narratives and transaction information and codes for the new transaction type Priority Payment (Real-time Payment).

Note: There is no change to existing Priority Payment statements and Statement (Inward)

 

Priority Payment (Real-time Payment) – Outward Priority Payment (Real-time Payment) – Outward Charges

ISO Code: PMNT.IRCT.PRCT

Fields specifically applicable to Priority
Payment (Real-time Payment) - Outward

1. <Ntry><BkTxCd><Domn>
<Cd>PMNT
2. <Ntry><BkTxCd><Domn>
<Fmly><Cd>IRCT
3. <Ntry><BkTxCd><Domn>
<Fmly><Cd><SubFmlyCd> PRCT
4. <Ntry><BkTxCd><Prtry>
<Cd> NTRF or 495
5. <Ntry><BkTxCd><Prtry>
<Issr>SWIFT or BAI
6. <Ntry><NtryDtls><TxDtls>
<Refs><MsgId>
(SQN/ ITMX Reference)
7. <Ntry><NtryDtls><TxDtls>
<Refs><AcctSvcrRef>
(SQN/ ITMX Reference)
8. <Ntry><NtryDtls><TxDtls>
<Refs><InstrId> (Customer Reference)
9. <Ntry><NtryDtls><TxDtls>
<Refs><EndToEndId> (Transaction Amount)
10. <Ntry><NtryDtls><TxDtls>
<RltdPties><Cdtr><Nm> (Creditor Name)
11. <Ntry><NtryDtls><TxDtls>
<RltdPties><Cdtr><Id><OrgId>
<Othr> <Id> (Proxy ID, if any)
12. <Ntry><NtryDtls><TxDtls>
<RltdAgts><CdtrAgt><FinInstnId>
<ClrSysMmbId><MmbId>
(Beneficiary Bank code)
13. <Ntry><NtryDtls><TxDtls
><Purp><Prtry> (Purpose Code)
14. <Ntry><NtryDtls><TxDtls>
<RmtInf><Ustrd> (Remittance Info)
15. <Ntry><AddtlNtryInf>
(Information provided will be the same MT940/2 Tag 86) 

ISO Code: PMNT.IRCT.CHRG

Fields specifically applicable to Priority
Payment (Real-time Payment)
Outward - Charges

1. <Ntry><BkTxCd><Domn>
<Cd>PMNT
2. <Ntry><BkTxCd><Domn>
<Fmly><Cd>IRCT
3. <Ntry><BkTxCd><Domn>
<Fmly><Cd><SubFmlyCd> CHRG
4. <Ntry><BkTxCd><Prtry>
<Cd> NCHG – for SWIFT
or 698 for BAI2
5. <Ntry><BkTxCd><Prtry>
<Issr>SWIFT or BAI
6. <Ntry><NtryDtls><TxDtls>
<Refs><MsgId> (SQN/ ITMX Reference)
7. <Ntry><NtryDtls><TxDtls>
<Refs><AcctSvcrRef>
(SQN/ ITMX Reference)
8. <Ntry><NtryDtls><TxDtls>
<Refs><InstrId> (Customer
Reference)
9. <Ntry><NtryDtls><TxDtls>
<Refs><EndToEndId>
(Charge Amount)
10. <Ntry><NtryDtls><TxDtls>
<RltdPties><Cdtr><Nm>
(Creditor Name)
11. <Ntry><BkTxCd><AddtlNtryInf>
(Information provided will be the same
MT940/2 Tag 86)

 

Legend (applicable to MT940/MT942/BAI2):

1. /CODEWORD/ - Code words that are standard descriptions seen in the statement narrative of the MT940/MT942 and BAI statements.

2. <Data Fields> - Description of fields that represent variable data elements that may be displayed as part of the statement narratives. 

3. Proxy Type: <description>

Proxy Type Proxy ID Length
C, Citizen ID (individual) 13 Digits
M, Mobile number 10 Digits
T, Corporate tax ID 13 Digits
E, e-Wallet ID 15 Digits
A, Actual account number Blank

 

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