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T24 Payments

Post your queries related to data capture, funds transfer, clearing, delivery, bulk payments, direct debits, standing orders etc...
Subject Replies Views Last Post

Is it possible to modify EXPOSURE.DATE on STMT.ENTRY?

Last Post 4 months 1 week ago
by jpb
1 Replies 256 Views
Last Post by jpb 4 months 1 week ago

MT103 - Force 50K Tag instead of 50A for corporate customers

Last Post 10 months 4 weeks ago
by Nash21979
0 Replies 519 Views
Last Post by Nash21979 10 months 4 weeks ago

Bulk to Bulk transaction

Last Post 11 months 1 week ago
by Mahmoud Elhawary
0 Replies 297 Views
Last Post by Mahmoud Elhawary 11 months 1 week ago

Delete and reinsert a INAU FT programatically

Last Post 1 year 3 months ago
by Nash21979
8 Replies 471 Views
Last Post by Nash21979 1 year 3 months ago

When FT move from Live record to History ?

Last Post 1 year 5 months ago
by rizkiisroi
2 Replies 589 Views
Last Post by rizkiisroi 1 year 5 months ago

INWARD MT103 WITH OWN BANK IN FIELD 57A

Last Post 1 year 6 months ago
by Nash21979
19 Replies 2090 Views
Last Post by Nash21979 1 year 6 months ago

Change CREDIT.ACCT.NO in FT OFS Version (No change to F.ENTRY.HOLD?)

Last Post 1 year 6 months ago
by Nash21979
7 Replies 762 Views
Last Post by Nash21979 1 year 6 months ago

INAO to INAU

Last Post 1 year 8 months ago
by VK
5 Replies 860 Views
Last Post by VK 1 year 8 months ago

Ordering Customer Address - Inward Transfers

Last Post 1 year 10 months ago
by jpb
3 Replies 514 Views
Last Post by jpb 1 year 10 months ago

DEFAULT CREDIT VALUE DATE

Last Post 1 year 10 months ago
by VK
14 Replies 1026 Views
Last Post by VK 1 year 10 months ago

ADD FT COMMISSIONS IN VALIDATION RTN

Last Post 2 years 2 months ago
by Nash21979
0 Replies 578 Views
Last Post by Nash21979 2 years 2 months ago

INWARD MT102 PAYMENT

Last Post 2 years 2 months ago
by ena
7 Replies 837 Views
Last Post by ena 2 years 2 months ago

Inward Ofs Rtn for MT190

Last Post 2 years 3 months ago
by Nash21979
0 Replies 523 Views
Last Post by Nash21979 2 years 3 months ago

SEND MT199 TO OBK AFTER FT AUTORIZED

Last Post 2 years 3 months ago
by jpb
5 Replies 635 Views
Last Post by jpb 2 years 3 months ago

Swift MT104 - Through FT

Last Post 2 years 4 months ago
by ARSALAN
0 Replies 576 Views
Last Post by ARSALAN 2 years 4 months ago

SWIFT Inward payment

Last Post 2 years 4 months ago
by ena
9 Replies 812 Views
Last Post by ena 2 years 4 months ago

How configurate STO for overdraft Account?

Last Post 2 years 5 months ago
by K.Bishay
2 Replies 679 Views
Last Post by K.Bishay 2 years 5 months ago

Currency cut off time

Last Post 2 years 6 months ago
by SK@KL
0 Replies 632 Views
Last Post by SK@KL 2 years 6 months ago

Insert Inward Mt103

Last Post 2 years 8 months ago
by Nash21979
0 Replies 632 Views
Last Post by Nash21979 2 years 8 months ago

ALT.ACCT.ID instead of ACC.ID in Field 50K - MT103

Last Post 2 years 10 months ago
by Nash21979
8 Replies 1067 Views
Last Post by Nash21979 2 years 10 months ago

MT103 field 50F - R10

Last Post 2 years 11 months ago
by Valleyman1
6 Replies 3664 Views
Last Post by Valleyman1 2 years 11 months ago

deal slip reprint

Last Post 3 years 3 weeks ago
by vijaygubbi
33 Replies 9256 Views
Last Post by vijaygubbi 3 years 3 weeks ago

Updation of &HOLD&

Last Post 4 years 5 days ago
by kartsnek
0 Replies 1245 Views
Last Post by kartsnek 4 years 5 days ago

STO resubmission days

Last Post 4 years 2 months ago
by kartsnek
8 Replies 1805 Views
Last Post by kartsnek 4 years 2 months ago

FT commissions charges in R11

Last Post 4 years 8 months ago
by cvega
9 Replies 1463 Views
Last Post by cvega 4 years 8 months ago

MT950

Last Post 4 years 9 months ago
by jpb
5 Replies 1648 Views
Last Post by jpb 4 years 9 months ago

Non automatic processment of FT from STO

Last Post 5 years 3 months ago
by jpb
1 Replies 1362 Views
Last Post by jpb 5 years 3 months ago

Bulk Orders thru service

Last Post 5 years 4 months ago
by kartsnek
1 Replies 1356 Views
Last Post by kartsnek 5 years 4 months ago

cash from central bank to vault

Last Post 5 years 5 months ago
by jpb
1 Replies 1170 Views
Last Post by jpb 5 years 5 months ago

Set standing order as every 3 month

Last Post 5 years 6 months ago
by kda
4 Replies 1294 Views
Last Post by kda 5 years 6 months ago
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