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Nouvelles descriptions d’opération dans les systèmes de planification des ressources de l’organisation (PRO)

Format MT940 et MT942

Nom/
no de balise

Crédit entrant – Émirats arabes unis

Contrepassation d’un crédit entrant – Émirats arabes unis

Balise 61
Ligne du relevé

61.6 – NTRF (Swift Code), 158 (BAI Code)

61.9 -  /IPAE/SCT CRIN

61.6 – NRTI (Swift Code) , 552 (BAI Code)

61.9 -  /IPAE/SCT DRRV

Nom/
no de balise

Débit sortant – Émirats arabes unis

Contrepassation d’un débit sortant – Émirats arabes unis

Balise 61
Ligne du relevé

61.6 – NTRF (Swift Code), 458 (BAI Code)


61.9 -  /IPAE/SCT DROU

61.6 – NRTI (Swift Code), 252 (BAI Code)


61.9 -  /IPAE/SCT CRRJ

Nom/
no de balise

Crédit par lot entrant – Émirats arabes unis

Balise 61
Ligne du relevé

61.6 – NTRF (Swift Code), 142 (BAI Code)

61.9 -  /IPAE/BLK CRIN

Nom/
no de balise

Contrepassation d’un lot de débit sortant

Balise 61
Ligne du relevé

61.6 – NRTI (Swift Code), 252 (BAI Code)

61.9 -  /IPAE/BLK CRRJ


BAI format

Nom/
no de balise

Crédit entrant – Émirats arabes unis

Contrepassation d’un crédit entrant – Émirats arabes unis

Balise 61
Ligne du relevé

16.1  158 (BAI Code, 3 caractères)

16.1 - 552 (BAI Code)

Nom/
no de balise

Débit sortant – Émirats arabes unis

Contrepassation d’un débit sortant – Émirats arabes unis

Balise 61
Ligne du relevé

16.1  458 (BAI Code, 3 caractères)

16.1 - 252 (BAI Code)

Nom/
no de balise

Crédit par lot entrant

Balise 61
Ligne du relevé

16.1  142 (BAI Code, 3 caractères)

Nom/
no de balise

Contrepassation d’un lot de débit sortant

Balise 61
Ligne du relevé

16.1  252 (BAI Code, 3 caractères)


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