Existing single location single currency and cross-border single currency sweeps narratives will be updated.
Back value sweeps processed with a value date prior to the transition date will be based on the sweep configuration at the time of transition.
| Channel | Current Platform | New Platform |
| Swift MT940 (Version 1) |
:61: 2209300930DY500000, NCMZNONREF / / LPQXXXXXXXXXXXX Sweep Debit – Zero Bal – 575 :86: SWEEP REF TO: XXXXXXXXXX JPY SINGAPORE FR: XXXXXXXXXX JPY TOKYO, JAPAN <YYYY> LPQXXXXXXXXXXXX TO: XXXXXXXXXXXXXXXX-SHORT.TITLE FR: XXXXXXXXXXXXXXXX -SHORT.TITLE |
:61: 2209300930DY11711342832, NCMZF726907 / / LPQXXXXXXXXXXXX Sweep Debit – Zero Bal – 575 :86: SWEEP REF XXXXXXX TO: XXXXXXXXXX JPY SINGAPORE FR: XXXXXXXXXX JPY TOKYO, JAPAN <YYYY> LPQXXXXXXXXXXXX TO: XXXXXXXXXXXXXXXX -SHORT.TITLE FR: XXXXXXXXXXXXXXXX -SHORT.TITLE |
| Swift MT940 (Version 2) | :61:2210181018CR6608421,97NCMZNONREF//LPQXXXXXXXXXXXX :86:BAI-275 Detail ZBA Credit++, SWEEP REF To XXXXXXXXXX INR Mumbai, India Fr XXXXXXXXXX INR Mumbai, India <YYYY> LPQXXXXXXXXXXXX To ACCOUNT NAME Fr ACCOUNT NAME AR |
:61:2210181018CR6608421,97NCMZNONREF//LPQXXXXXXXXXXXX :86:BAI-275 DETAIL ZBA CREDIT++, SWEEP REF TO XXXXXXXXXX INR MUMBAI, INDIA FR XXXXXXXXXX INR MUMBAI, INDIA <YYYY> LPQXXXXXXXXXXXX TO ACCOUNT NAME FR ACCOUNT NAME AR |
| Swift MT940 Debit via Host-to-Host (Version 1) |
:61:2210181018CR6608421,97NCMZNONREF//LPQXXXXXXXXXXXX :86:BAI-575 Detail ZBA Debit; SWEEP REF To 1111111111 INR Mumbai, India Fr 9999999999 INR Mumbai, India <YYYY> LPQXXXXXXXXXXXX To CR ACCOUNT NAME Fr DR ACCOUNT NUMBER |
:61:2111291129DD946937,57NCMZ006301546044509//LPQXXXXXXXXXXXX :86:BAI=575;YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 INR MUMBAI FR: 9999999999 INR MUMBAI <YYYY> LPQXXXXXXXXXX TO: CR ACCOUNT NAME FR: DR ACCOUNT NAME |
| Swift MT940 Debit via Host-to-Host (Version 2) | :61:2403190319DD22720,06NCMZXXXXXXXX//LPQXXXXXXXXXXXX :86:575;YOUR REF=ZERO BALANCING;REMARK=SWEEP REF TO: 111111111 GBP LONDON, UK FR: 999999999 GBP LONDON, UK,<YYYY> LPQXXXXXXXXXXXX |
:61:2111291129DD946937,57NCMZ006301546044509//LPQXXXXXXXXXXXX :86:BAI=575;YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 GBP LONDON FR: 9999999999 GBP LONDON <YYYY> LPQXXXXXXXXXX TO: CR ACCOUNT NAME FR: DR ACCOUNT NAME |
| Swift MT940 Credit via Host-to-Host (Version 1) | :61:2210181018CR6608421,97NCMZNONREF//LPQXXXXXXXXXXXX :86:BAI-275 Detail ZBA Credit; SWEEP REF To 1111111111 INR Mumbai, India Fr 9999999999 INR Mumbai, India <YYYY> LPQXXXXXXXXXXXX To CR ACCOUNT NAME Fr DR ACCOUNT NAME |
:61:2111291129DD946937,57NCMZ006301546XXXXX//LPQXXXXXXXXXXXX :86:BAI=275;YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 INR MUMBAI FR: 9999999999 INR MUMBAI <YYYY> LPQXXXXXXXXXX TO: CR ACCOUNT NAME FR: DR ACCOUNT NAME |
| Swift MT940 Credit via Host-to-Host (Version 2) | :61:2403190319CM22720,06NCMZXXXXXXXX//LPQXXXXXXXXXXXX :86:275;YOUR REF=ZERO BALANCING;REMARK=SWEEP REF TO: 1111111111 GBP LONDON, UK FR: 9999999999 GBP LONDON, UK <YYYY> LPQXXXXXXXXXXXX |
:61:2111291129DD946937,57NCMZ006301546044509//LPQXXXXXXXXXXXX :86:BAI=275;YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 GBP LONDON FR: 9999999999 GBP LONDON <YYYY> LPQXXXXXXXXXX TO: CR ACCOUNT NAME FR: DR ACCOUNT NAME |
| BAI Debit via Host-to-Host (Version 1) |
16,575,520730,0,LPQXXXXXXXXXXXX,53700XXXXX/ 88,PAYDET=SWEEP REFXYZTo: 1111111111 USD Mumbai, IndiaFr: 9999999999 USD Mumbai, I 88,ndia<YYYY> LPQXXXXXXXXXXXX |
16,575,34012508,0,LPQXXXXXXXXXXXX,88300XXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 USD MUMBAI F 88,R: 9999999999 USD MUMBAI <YYYY> LPQXXXXXXXXXXXX TO: ACC NAME 1 FR: 88,ACC NAME 2 |
| BAI Debit via Host-to-Host (Version 2) | 16,575,35656562,0,LPQXXXXXXXXXXX,769XXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF TO: 1111111111 GBP LONDON, UK FR: 0 88,999999999 GBP LONDON, UK <YYYY> LPQXXXXXXXXXXXX |
16,575,34012508,0,LPQXXXXXXXXXXXX,8830XXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 GBP LONDON F 88,R: 9999999999 GBP LONDON <YYYY> LPQXXXXXXXXXXXX TO: ACC NAME 1 FR: 88,ACC NAME 2 |
| BAI Credit via Host-to-Host (Version 1) | 16,275,37986990,S,37986990,0,0,LPQXXXXXXXXXXXX,883005XXXXX/ 88,PAYDET=SWEEP REF XYZTo: 1111111111 USD SingaporeFr: 9999999999 88,USD Singapore<YYYY>LPQXXXXXXXXXXXX |
16,275,37986990,S,37986990,0,0,LPQXXXXXXXXXXXX,88300XXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 USD SINGAPORE F 88,R: 9999999999 USD SINGAPORE <YYYY> LPQXXXXXXXXXXXX TO: ACC NAME 1 FR: 88,ACC NAME 2 |
| BAI Credit via Host-to-Host (Version 2) | 16,275,35656562,S,35656562,0,0,LPQXXXXXXXXXXX,4138XXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF TO: 1111111111 GBP LONDON, UK FR: 0 88,9999999999 GBP LONDON, UK <YYYY> LPQXXXXXXXXXXX |
16,275,37986990,S,37986990,0,0,LPQXXXXXXXXXXXX,88300XXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XYZ TO: 1111111111 GBP LONDON F 88,R: 9999999999 GBP LONDON <YYYY> LPQXXXXXXXXXXXX TO: ACC NAME 1 FR: 88,ACC NAME 2 |
The value for <YYYY> will be 'INTRACOMPANY' if the entity of the payer and beneficiary are the same, and 'INTERCOMPANY' if the entities are different.