MT103 TELEGRAPHIC TRANSFER - TECHNICAL
PROCEDURES FOR MANUAL DOWNLOAD
PRIVATE/EXTERNAL SERVER OPERATION
BARCLAYS FUNDS
ALL SENT FUNDS ARE GOOD CLEAN AND FREE FROM ANY LIENS OR
ENCUMBRANCES AND THE FULL DISCLOSURE HAS BEEN
ESTABLISHED
VITALLY IMPORTANT NOTICE:
*THESE FUNDS WILL ONLY BE LOCATED FROM THE
RECEIVING BANKS HEAD OFFICE SWIFT ROOM*
OPERATING BANK OFFICERS MUST HAVE ACCESS TO THE
‘GLOBAL SWIFT BROWSER’ (GLOBAL SWIFT
INTERNATIONAL SYSTEM) IN ORDER TO CARRY OUT THE
INSTRUCTIONS BELOW.
*WARNING!!! THE SENT FUNDS WILL NOT BE FOUND
USING THE RECEIVING BANKS LOCAL SWIFT* YOU MUST
ACCESS THE GLOBAL SWIFT BROWSER AND ENTER THE
TRN NUMBER ETC IN ORDER TO LOCATE THE FUNDS AND
COMPLETE THE TRANSACTION.
FOR CLARIFICATION: THE GLOBAL SWIFT BROWSER IS
NOT THE SAME AS THE GLOBAL SERVER PLEASE DO NOT
CONFUSE THE TWO AS THEY ARE COMPLETELY TO
SEPARATE ENTERTIES
BANKING TEAM REQUIRED
1. CHIEF EXECUTIVE OFFICER (CEO)
2. CHIEF OPERTIONS OFFICER (COO)
3. CHIEF FINACE OFFICER (CFO)
4. CHIEF RISK OFFICER (CRO)
5. HEAD OF BANK IT
INSTRUCTIONS
OPTION 1: SWIFT MT103 MANUAL DOWNLOAD FTP MODE
A) Track TRN in SWIFT manual Room via FTP MODE then use UETR
CODE
Don't use STP or SSP to track TRN transaction will be blocked
After tracked will be visible only TRN without funds
Only after inserted KEY CODE and download page. funds will be
visible.
By Insert KEY CODE and start download on receiving bank common
account
B) Make a block funds of amount downloaded and fix this amount on
beneficiary account with release code
C) Don't make Interruption during steps from A to C and Transaction
will be performed as well done
OPTION 2: PROCEDURE MT103 in MANUAL DOWNLOAD STP MODE
1. Swift.com
2. Access Swift com system using PIN
3. Enter Transaction Reference Number to track transaction and then
UETR CODE
4. A screen appears with all transaction's strings and values already set-
in
5. Confirm all strings and values by flagging the relevant check-box
OTHERWISE
6. Confirm all strings and values by Clicking "OK"
7. Download starts automatically, and will last 15 to 20 minutes
+ Soon after download, automatic compensation starts. Do not exit the
mask tie it ends.
OPTION 3: dot COM using dot NET
Download procedure for Swift MT 103 in manual download
Upload was performed via swift.com using swift net protocol as part of
swift.com system
a Access the System,
b Enter Message Input Reference and Message Output Reference (set
in upper part of slip›
ANDIOR
Enter MiR and MOR (set in the lower part of the slip)
a Transaction screen appears, with all compensation codes already set
in.
b Confirm all codes
c Start download crediting onto receiving account
NOTE do not exit the screen unt download/crediting process is finished
PROCEDURE USED BY BANK OFFICERS
a Access Swift com system using PIN
b Enter Transaction Reference Number to track transaction and then
UETR CODE
c Appears a mask, where you settle all indication with the slip At the
end start automatically
