2022

INTERNATION DIVISION SWIFT

OPERATIONAL MANUAL
Swift Daily Operating Procedure for ID
Arrange to send confirmation (MT300 or Hard Copy) of inter-bank deals. Inter-
bank deals Settlement and Fund Transfer settlement (Mf200, Mf202). Deal
Payments /Confirmation/ Preparing and Processing. Process Outward FTT,
Payment instruction, Fund Transfer /Queries. Prepare Fund transfer to/from one
NOSTRO account to another. Export LCI AMENDMENT & ADVISING and register
maintaining. And Correspondence regarding Export LCI Amendments/advising.

MD SAIDL ALAM RAJAN

EXPORT IMPORT BANK OF BANGLADESH
7/28/2022
 SWIFT Manual

1. MESSAGES

Message Format Description

MT101 Request for Transfer
MT102 Multiple Customer Credit Transfer
MT103 Single Customer Credit Transfer
MT104 Direct Debit and Request for Debit Transfer Message
MT105 EDIFACT Envelope
MT107 General Direct Debit Message
MT110 Advice of Cheque(s)
MT111 Request for Stop Payment of a Cheque
MT112 Status of a Request for Stop Payment of a Cheque
MT190 Advice of Charges, Interest and Other Adjustments
MT191 Request for Payment of Charges, Interest and Other Expenses
MT192 Request for Cancellation
MT195 Queries
MT196 Answers
MT198 Proprietary Message
MT199 Free Format Message
MT200 Financial Institution Transfer for its Own Account
MT201 Multiple Financial Institution Transfer for its Own Account
MT202 General Financial Institution Transfer
MT202 General Financial Institution Transfer
MT203 Multiple General Financial Institution Transfer
MT204 Financial Markets Direct Debit Message
MT205 Financial Institution Transfer Execution
MT205 Financial Institution Transfer Execution
MT210 Notice to Receive
MT290 Advice of Charges, Interest and Other Adjustments
MT291 Request for Payment of Charges, Interest and Other Expenses
MT292 Request for Cancellation
MT295 Queries
MT296 Answers
MT298 Proprietary Message
MT299 Free Format Message
MT300 Foreign Exchange Confirmation
MT304 Advice/Instruction of a Third Party Deal
MT305 Foreign Currency Option Confirmation
MT306 Foreign Currency Option Confirmation
MT320 Fixed Loan/Deposit Confirmation
MT321 Instruction to Settle a Third Party Loan/Deposit
MT330 Call/Notice Loan/Deposit Confirmation
MT340 Forward Rate Agreement Confirmation
MT341 Forward Rate Agreement Settlement Confirmation
MT350 Advice of Loan/Deposit Interest Payment
MT360 Single Currency Interest Rate Derivative Confirmation
MT361 Cross Currency Interest Rate Swap Confirmation
MT362 Interest Rate Reset/Advice of Payment
MT364 Single Currency Interest Rate Derivative Termination/Re-couponing Confirmation
MT365 Cross Currency Interest Rate Swap Termination/Re-couponing Confirmation
MT370 Netting Position Advice
MT380 Foreign Exchange Order
MT381 Foreign Exchange Order Confirmation
MT390 Advice of Charges, Interest and Other Adjustments
MT391 Request for Payment of Charges, Interest and Other Expenses
MT392 Request for Cancellation
MT395 Queries
MT396 Answers
MT398 Proprietary Message
MT399 Free Format Message
MT400 Advice of Payment
MT410 Acknowledgement
MT412 Advice of Acceptance
MT416 Advice of Non-Payment/Non-Acceptance
MT420 Tracer
MT422 Advice of Fate and Request for Instructions
MT430 Amendment of Instructions
MT450 Cash Letter Credit Advice
MT455 Cash Letter Credit Adjustment Advice
MT456 Advice of Dishonor
MT490 Advice of Charges, Interest and Other Adjustments
MT491 Request for Payment of Charges, Interest and Other Expenses
MT492 Request for Cancellation
MT495 Queries
MT496 Answers
MT498 Proprietary Message
MT499 Free Format Message
MT500 Instruction to Register
MT501 Confirmation of Registration or Modification
MT502 Order to Buy or Sell
MT503 Collateral Claim
MT504 Collateral Proposal
MT505 Collateral Substitution
MT506 Collateral and Exposure Statement
MT507 Collateral Status and Processing Advice
MT508 Intra-Position Advice
MT509 Trade Status Message
MT510 Registration Status and Processing Advice
MT513 Client Advice Of Execution
MT514 Trade Allocation Instruction
MT515 Client Confirmation of Purchase or Sale
MT516 Securities Loan Confirmation
MT517 Trade Confirmation Affirmation
MT518 Market-Side Securities Trade Confirmation
MT519 Modification of Client Details
MT524 Intra-Position Instruction
MT526 General Securities Lending/Borrowing Message
MT527 Tri-party Collateral Instruction
MT530 Transaction Processing Command
MT535 Statement of Holdings
MT536 Statement of Transactions
MT537 Statement of Pending Transactions
MT538 Statement of Intra-Position Advices
MT540 Receive Free
MT541 Receive Against Payment
MT542 Deliver Free
MT543 Deliver Against Payment
MT544 Receive Free Confirmation
MT545 Receive Against Payment Confirmation
MT546 Deliver Free Confirmation
MT547 Deliver Against Payment Confirmation
MT548 Settlement Status and Processing Advice
MT549 Request for Statement/Status Advice
MT558 Tri-party Collateral Status and Processing Advice
MT564 Corporate Action Notification
MT565 Corporate Action Instruction
MT566 Corporate Action Confirmation
MT567 Corporate Action Status and Processing Advice
MT568 Corporate Action Narrative
MT569 Tri-party Collateral and Exposure Statement
MT575 Report of Combined Activity
MT576 Statement of Open Orders
MT578 Settlement Allegement
MT581 Collateral Adjustment Message
MT586 Statement of Settlement Allegements
MT590 Advice of Charges, Interest and Other Adjustments
MT591 Request for Payment of Charges, Interest and Other Expenses
MT592 Request for Cancellation
MT595 Queries
MT596 Answers
MT598 Proprietary Message
MT599 Free Format Message
MT600 Commodity Trade Confirmation
MT601 Commodity Option Confirmation
MT604 Commodity Transfer/Delivery Order
MT605 Commodity Notice to Receive
MT606 Commodity Debit Advice
MT607 Commodity Credit Advice
MT608 Statement of a Commodity Account
MT620 Commodity Fixed Loan/Deposit Confirmation
MT670 Standing Settlement Instruction Update Notification Request
MT690 Advice of Charges, Interest and Other Adjustments
MT691 Request for Payment of Charges, Interest and Other Expenses
MT692 Request for Cancellation
MT695 Queries
MT696 Answers
MT698 Proprietary Message
MT699 Free Format Message
MT700 Issue of a Documentary Credit
MT701 Issue of a Documentary Credit
MT705 Pre-Advice of a Documentary Credit
MT707 Amendment to a Documentary Credit
MT708 Amendment to a Documentary Credit
MT710 Advice of a Third Bank's or a Non-Bank's Documentary Credit
MT711 Advice of a Third Bank's or a Non-Bank's Documentary Credit
MT720 Transfer of a Documentary Credit
MT721 Transfer of a Documentary Credit
MT730 Acknowledgement
MT732 Advice of Discharge
MT734 Advice of Refusal
MT740 Authorization to Reimburse
MT742 Reimbursement Claim
MT744 Notice of Non-Conforming Reimbursement Claim
MT747 Amendment to an Authorization to Reimburse
MT750 Advice of Discrepancy
MT752 Authorization to Pay, Accept or Negotiate
MT754 Advice of Payment/Acceptance/Negotiation
MT756 Advice of Reimbursement or Payment
MT759 Ancillary Trade Structured Message
MT760 Guarantee/Standby Letter of Credit
MT767 Guarantee/Standby Letter of Credit Amendment
MT768 Acknowledgement of a Guarantee/Standby Message
MT769 Advice of Reduction or Release
MT790 Advice of Charges, Interest and Other Adjustments
MT791 Request for Payment of Charges, Interest and Other Expenses
MT792 Request for Cancellation
MT795 Queries
MT796 Answers
MT798 Proprietary Message
MT799 Free Format Message
MT801 T/C Multiple Sales Advice
MT802 T/C Settlement Advice
MT890 Advice of Charges, Interest and Other Adjustments
MT891 Request for Payment of Charges, Interest and Other Expenses
MT892 Request for Cancellation
MT895 Queries
MT896 Answers
MT898 Proprietary Message
MT899 Free Format Message
MT900 Confirmation of Debit
MT910 Confirmation of Credit
MT920 Request Message
MT935 Rate Change Advice
MT940 Customer Statement Message
MT941 Balance Report
MT942 Interim Transaction Report
MT950 Statement Message
MT970 Netting Statement
MT971 Netting Balance Report
MT972 Netting Interim Statement
MT973 Netting Request Message
MT985 Status Enquiry
MT986 Status Report
MT990 Advice of Charges, Interest and Other Adjustments
MT991 Request for Payment of Charges, Interest and Other Expenses
MT992 Request for Cancellation
MT995 Queries
MT996 Answers
MT998 Proprietary Message
MT999 Free Format Message

2. LIST DOWNLOAD PROCEDURE:

Download statement message MT940 and MT950 for all NOSTRO accounts
o Search and Report ID & ContentStandard: Fin  Type:940,950 Source &
Creation From Date:07-12-2002, To Date:08-12-2020
 Add 35,000.00 with the closing balance of HABIB NY USA as NOSTRO balance.
 Add 100,000.00 with the closing balance of MASHREQ NY USA as NOSTRO balance.
Download Pro-forma Invoice (PI) message MT202
o Search and Report ID & ContentStandard: FinI/O:I-SENT  Type:202
Instances Location _MR_MODE_text
Download Telegraphic Transfer (TT) message MT103
o Search and Report ID & ContentStandard: FinI/O:I-SENT  Type:103
Instances Location _MR_MODE_text
Download Amendment message MT799,MT707 and MT708
o Search and Report ID & ContentStandard: FinI/O:O-RECEIVED  Type:799
CONTENTSENDER: Institution INSTITUTION: %EXBKBDDH%  RECEIVER: Institution
INSTITUTION: EXBKBDDHXXX From Date:07-12-2002, To Date:08-12-2020
Download Confirmation message MT300
o Search and Report ID & ContentStandard: FinI/O:I-SENT  Type:300 From
Date:07-12-2002, To Date:08-12-2020
Download Transfer message MT200
o Search and Report ID & ContentStandard: FinI/O:I-SENT  Type:200 From
Date:07-12-2002, To Date:08-12-2020
3. MESSAGE CREATION PROCEDURE:

Create MT103 message from MT799

o Go to creationFIN Message: TemplatesTemplate Namesearch %103%-->select
template for respected branchSender: InstitutionEXBKBDDHXXXReceiver:
Institution”SCBLUS33”(as per MT799)Body Sender’s Reference F20”LC
number”F32A Date(Present or Future date)Currency(as per MT799)Amount
(as per MT799) F50a Ordering Customer F50K-Account-Name and Address (use
full Account number as well as full address with holding number) F52a Ordering
Institution F52A-Party Identifier- Identifier Code”EXBKBDDH001”(MT799
sending branch) F57a Account With Institution F57A-Party Identifier- Identifier
Code “MSHQUS33” (Beneficiary’s bank SWIFT code as per MT799) F59a
Beneficiary Customer  F59-Account-Name and Address (use full Account number
as well as full address with holding number) F71A Details of Charges SHA/BEN
 If SWIFT code is not available than the use F57D-Party Identifier- Name
and Address to write down beneficiary’s bank details.
 If F53A, F54A or F56A are selected than unmarked those field.
 Code PAYPRO can use only for Wells Fargo.
 Only Wells Fargo provides the opportunity to pay other TT in other
currency with exchange rate received from wells Fargo in daily basis. So
while send TT in other currency write “PLZ DEBIT OUR USD A/C WITH
YOU AT THE RATE OF 0.7832 (mentioned in rate sheet)”
Create MT202 message from MT799
o Go to creationFIN Message: TemplatesTemplate Namesearch %103%-->select
template for respected branchSender: InstitutionEXBKBDDHXXXReceiver:
Institution”SCBLUS33”(as per MT799)Body F20 Transaction Reference
Number (LC number) F21 Related Reference (PI reference number) F32A
Date(Present or Future date)Currency(as per MT799)Amount (as per MT799)
F52A-Party Identifier- Identifier Code”EXBKBDDH001”(MT799 sending branch)
F57A-Party Identifier- Identifier Code “MSHQUS33” (Beneficiary’s bank SWIFT
code as per MT799) F58a Beneficiary Institution F58A-Party Identifier- Identifier
Code“MSHQUS33” (Beneficiary’s bank SWIFT code as per MT799) F72 Sender to
Receiver Information Code/REC/Narrative/BEN/LESSCHG(for international)
LOCAL/INLAND (for local payment) NODEBIT (for special request).
 If SWIFT code is not available than the use F57D-Party Identifier- Name
and Address to write down beneficiary’s bank details and if F53A, F54A
or F56A are filled than unmarked those field.
 Keep only /BEN/ for Habib, Well Fargo and SCBL Germany; replace /REC/
into /ACC/ for JP Morgan Chase, and replace/BEN/LESS CHG into /TRD/
for Commerzbank Ag USD payment, unmarked F72 Sender to Receiver
Information for Commerzbank Ag Euro payment.
 Create MT200 message for Internal Fund Transfer Within Own NOSTRO Account
o Go to creationFIN Message: Newselect FIN category 2select MT200 (Financial
Institution Transfer for its Own Account)HeaderSender: Institution
EXBKBDDHXXX Receiver: Institution”SCBLUS33”( From part in Transfer
register) Body F20 Transaction Reference Number (Transfer reference
number) F32A Date(Present or Future date)Currency(as per register)Amount
(Transfer amount) F57a Account With Institution “HANYUS33” (To part in
Transfer register)
 Add extra 0 (zero) before reference number
Create MT300 message for Foreign Exchange Confirmation

DATE : Thursday, July 28, 2022

DEAL : TFID-001-0001-22
PURCHASE AMOUNT : CHF168000.00
SALE AMOUNT : USD25000.00
VALUE DATE : Thursday, July 28, 2022
TRADE DATE : Sunday, July 31, 2022
EXCHANGE RATE : 1.38
COUNTER PARTY : BRAC BANK (BRAKBDDH)
PAYMENT RECEIVED : SCBL NY USA (SCBLUS33)
PAYMENT FROM : SCBL UK (SCBLGB2L)
o Go to creation FIN Message: New  select FIN category 3 select MT300
(Foreign Exchange Confirmation) Header Sender: Institution EXBKBDDHXXX
Receiver: ”BRAKBDDH” (From Counter party in Deal register) Body F20
Sender’s Reference Number”TFID-XXX-XXX-XX” F22A Type of Operation
NEWT (New Confirmation)  F82a Party A EXBKBDDHXXX F87a Party B
”BRAKBDDH”(From Counter party in Deal register).
o SeqB Transaction DetailsF30T Trade DateYYYYMMDDF30V Value Date
YYYYMMDD F36 Exchange Rate 1.38 (As Per Deal Register).
o SeqB1 Amount BoughtF32B Currency, Amount Currency CHF Amount
168000.00 (As Per Deal Register).
o SeqB2 Amount Sold F33B Currency, Amount Currency USD 25000.00
F57a Receiving Agent “SCBLUS33”  F58a Beneficiary Institution “BRAKBDDH”
 IF F57J- PARTY IDENTIFICATION ARE USED THAN
 For RTGS /NAME/ Bangladesh Bank through RTGS
 For Others (If Receiving Agent is Unknown) /NAME/ As Per Your SSI.

FUND TRANSFER
For SCB New York (SCBLUS33) the word ‘’Fund Transfer’’ in F72 field will work as NO DEDUCT. If means
to ask SCB not to debit any charge. Use ROMAN NUMERIC in F20 Sender’s Reference Number
otherwise USD20.00 will be deduct by Mashreq Bank. (TR06462022=TRDCXLVIMMXXII).
4. QUERY AMENDMENT MESSAGE CREATION PROCEDURE:

Create MT199 message for changing details (Beneficiary name, Account number, Address,
SWIFT code, reference, Related Reference and others)
o Go to creationFIN Message: Newselect FIN category 1select MT199 (Free
Format Message) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT number) F21 Related
Reference (if required) F79 Narrative:

REFER TO OUR MT103 FOR USD7000.00 VALUE DATED 06.08.2020.

IN THIS REGARD PLEASE READ THE BENEFICIARY NAME AS 'EAGLE OCEAN MARINE'' IN
THE FIELD F59 INSTEAD OF EXISTING.
ALL OTHER INFORMATION SHALL REMAIN UNCHANGED.
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA.

Create MT199 message for returning fund

o Go to creationFIN Message: Newselect FIN category 1select MT199 (Free
Format Message) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required) F79 Narrative:

REFER TO THE MT103 FOR USD5098.00 VALUE DATED 06.07.2022.

AS PER REQUEST OF OUR CONCERNED BRANCH, WE AUTHORIZE YOUR GOOD OFFICE TO
DEBIT USD5078.00 (USD FIVE THOUSAND SEVENTY EIGHT) FROM OUR ACCOUNT
MAINTAINED WITH YOUR GOOD OFFICE AND REFUND THE SAME TO THE REMITTER
WITHOUT ANY CHARGE ON US CONSIDERING YOUR MT103 AS NULL AND VOID.
WE HAVE DEDUCTED USD 20.00 AS OUR PROCESSING FEE AND SWIFT CHARGE.
THANKING YOU.
WITH REGARDS,
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA

REFER TO YOUR MT103 FOR USD5308.00 VALUE DATED 01.07.2022

PLEASE BE INFORMED THAT WE HAVE RETURNED THE SAID FUND THROUGH OUR NOSTRO
ACCOUNT WITH SCB,NY,USA DATED 20.07.2022 CONSIDERING YOUR MT103 AS NULL AND
VOID.
THANKING YOU
WITH REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA
 Create MT199 message for Cover Fund
o Go to creationFIN Message: Newselect FIN category 1select MT199 (Free
Format Message) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required) F79 Narrative:

REFER TO YOUR MT103 FOR USD4777.00 VALUE DATED 13.07.2022.

PLEASE BE INFORMED THAT AS PER OUR RECORD TILL DATE WE HAVE NOT RECEIVED ANY
COVER FUND FROM YOUR END AGAINST YOUR PAYMENT INSTRUCTION.
WE THEREFORE REQUEST YOU TO PLEASE INVESTIGATE THE ISSUE AND INFORM US WHERE
THE FUND WAS CREDITED.
YOUR PROMPT RESPONSE AND COOPERATION SHALL BE HIGHLY APPRECIATED.
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA

Create MT199 message for Fund Execution

o Go to creationFIN Message: Newselect FIN category 1select MT199 (Free
Format Message) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required) F79 Narrative:

REFER TO THE MT103 FOR USD1065.00 VALUE DATED 08.07.2022 AND OUR DEBIT
AUTHORITY VIDE OUR MT199 DATED 18.07.2022.
PLEASE BE INFORMED THAT TILL DATED THERE IS NO DEBIT ENTRY APPEARS IN OUR
ACCOUNT WITH YOUR GOOD OFFICE.
WE THEREFORE REQUEST YOU TO PLEASE LOOK INTO THE MATTER AND EXECUTE OUR
INSTRUCTION AS PER OUR MT199 DATED 18.07.2022.
YOUR PROMPT RESPONSE AND COOPERATION SHALL BE HIGHLY APPRECIATED.
THANKING YOU
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA

REFER TO YOUR MT103 FOR USD65.40 VALUE DATED 05.07.2022.

PLEASE BE INFORMED THAT WE CAN NOT APPLY THE FUND DUE TO THE ACCOUNT NUMBER
MISMATCH WITH THE ACCOUNT NAME.
WE THEREFORE REQUEST YOU TO PLEASE PROVIDE US THE FURTHER DETAILS TO APPLY THE
SAME.
YOUR PROMPT RESPONSE AND COOPERATION SHALL BE HIGHLY APPRECIATED.
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA
 Create MT199 message for Clamming Fund
o Go to creationFIN Message: Newselect FIN category 1select MT199 (Free
Format Message) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required) F79 Narrative:

REFER TO OUR FIN 103 FOR SAR31003.00 VALUE DTD.29.06.2022.

IN THIS REGARD WE WOULD LIKE TO INFORM YOU THAT THE BENEFICIARY HAS CLAIMED NON
RECEIPT OF THE SAID FUND.
IT APPEARS FROM THE STATEMENT THAT THERE IS NO DEBIT ENTRY IN OUR ACCOUNT
MAINTAINED WITH YOUR GOOD OFFICE.
WE THEREFORE REQUEST YOU TO PLEASE ENQUERY THE ISSUE AND INFORM US THE FATE OF
THE SAID FUND.
YOUR COOPERATION SHALL BE HIGHLY APPRECIATED.
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA.

Create MT199 message for Nostro Balance mismatch and RMA Confirmation
o Go to creationFIN Message: Newselect FIN category 1select MT199 (Free
Format Message) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required/ RMA CONFIRMATION) F79 Narrative:

REFER TO THE MT940 STATEMENT NUMBER 45790 VALUE DATED 29.06.2022 AND MT940
STATEMENT NUMBER 45847 VALUE DATED 02.07.2022.
PLEASE BE INFORMED THAT WE HAVE FOUND MISMATCH BETWEEN CLOSING BALANCE AND
OPENING BALANCE UNDDER STANTEMENT NUMBER 45790 AND 45847.
WE THEREFORE REQUEST YOU TO PLEASE LOOK IN TO THE ISSUE AND ARRANGE TO PROVIDE US
THE REVISED ACCOUNT STATEMENT OF OUR ACCOUNT WITH YOUR GOOD OFFICE.
YOUR KIND COOPERATION SHALL BE HIGHLY APPRECIATED.
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA.

ATTN: RMA RESPONSIBLE, SWIFT DEPT.

DEAR SIR,
RMA SUCCESSFULLY ESTABLISHED BETWEEN OUR TWO INSTITUTION AS ON VALUE DATE: 29-
JUN-2022.
PLEASE CONFIRM CORRECT AUTHENTICATION RECEIPT OF THIS MESSAGE TO YOUR GOODSELF
FROM EXBKHKHH, IN ORDER TO CREATE TRAFFIC RECORD BETWEEN OUR TWO INSTITUTION TO
SEND/RECEIVED AUTHENTICATE MT'S.
BEST REGARDS
SWIFT ADMIN, ITD, HEAD OFFICE
5. MT202 MESSAGE PROCEDURE:

Create MT292 message for MT202 message cancellation

o Go to creationFIN Message: Newselect FIN category 2select MT292 (Request
for Cancellation) Sender: InstitutionEXBKBDDHXXX Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required) F11S MT and Date of the Original Message MT Number
(Type of MT)202 Date (MT202 message date)F79 Narrative (Narrative
Description of the Original Message):

PLEASE CANCELL OUR SAID PAYMENT INSTRUCTION AND ARRANGE THE SAME TO CREDIT
OUR ACCOUNT WITHOUT DEDUCTING ANY CHARGES.
NOTAG Copy of at least the Mandatory Fields of the Original Message
:20:0000194521020193
:21:223153009517-S
:32A:220727USD259880,
:52A:EXBKBDDH001
:58A:SCBLCNSXCHQ
:72:/REC//BEN/LESS CHG

Create MT299 message for MT202 message cancellation

o Go to creation FIN Message: New select FIN category 2 select MT299 (Free
Format Message) Sender: Institution EXBKBDDHXXX  Receiver: Institution
”SCBLUS33” F20 Transaction Reference Number (TT or LC number) F21 Related
Reference (if required) F79 Narrative:

REFER TO OUR MT202 FOR USD8300.00 VALUE DATED 16.06.2022.

PLEASE BE INFORMED THAT THE PAYMENT INSTRUCTION WAS SENT IN ERROR.
WE THEREFORE REQUEST YOU TO CALL BACK THE SAID FUND AND ARRANGE TO CREDIT THE SAME
TO OUR ACCOUNT WITH YOUR GOOD OFFICE WITHOUT ANY CHARGES ON US.
YOUR PROMPT RESPONSE AND COOPERATION SHALL BE HIGHLY APPRECIATED.
BEST REGARDS
INTERNATIONAL DIVISION
HEAD OFFICE, DHAKA

 Query message for MT202 is similar with MT103. We use MT199 message
type for MT103 and MT299 is used for MT202. Any type of query
message related to MT202 will sent in MT299 format.
 Use IBAN number as account number while sending any MT103 to Saudi
Arabia and Dubai otherwise the MT103 can be cancelled.
6. MT320 MESSAGE PROCEDURE

Create MT320 message for Fixed Loan/Deposit Confirmation

DATE : Wednesday, 12 October 2022

PLACEMENT : TFID-001-0001-22
LENDING AMOUNT : USD5,000,000.00
INTEREST AMOUNT : USD13,333.33
VALUE DATE : Wednesday, 12 October 2022
TRADE DATE : Wednesday, 12 October 2022
MATURITY DATE : Monday, 24 October 2022
TENURE : 12 DAYS
INTEREST RATE : 8.00
COUNTER PARTY : ISLAMI BANK BD (IBBLBDDH)
PAYMENT RECEIVED : SCBL NY USA (SCBLUS33)
PAYMENT FROM : SCBL NY USA (SCBLUS33)
o Go to creation FIN Message: New  select FIN category 3 select MT320
(Fixed Loan/Deposit Confirmation) Header Sender: Institution
EXBKBDDHXXX Receiver: ”BRAKBDDH” (From Counter party in Deal
register) Body F20 Sender’s Reference Number”TFID-P-XXX-XX” F22A
Type of Operation NEWT (New Confirmation) F22B Type of EventCONF 
F82a Party A EXBKBDDHXXX F87a Party B ”IBBLBDDH”(From Counter party
in Deal register).
o SeqB Transaction DetailsF17R Party A's Role L F30T Trade
DateYYYYMMDDF30V Value Date YYYYMMDD F30P Maturity Date.
o F32B Currency, Amount Currency USD Amount 5,000,000.00 (As Per Deal
Register).
o F34E Currency and Interest Amount  Currency USD AMOUNT 13,333.33
o F37G Interest Rate Rate 8
o F14D Day Count Fraction 360/360
o SeqC Settlement Instructions for Amounts Payable by Party A  F57a Receiving
Agent SCBLUS33 F58a Beneficiary Institution EXBKBDDHXXX
o SeqD Settlement Instructions for Amounts Payable by Party B F57D - Party
Identifier - Name and Address OR F57J - Party Identification  SCBLUS33 F58a
Beneficiary Institution IBBLBDDH
 IF F57J- PARTY IDENTIFICATION ARE USED THAN
 For RTGS /NAME/ Bangladesh Bank through RTGS
 For Others (If Receiving Agent is Unknown) /NAME/ As per Your SSI.