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 6 months 3 weeks ago
by jpb
1 Replies 351 Views
Last Post by jpb 6 months 3 weeks ago

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

Last Post 1 year 1 month ago
by Nash21979
0 Replies 567 Views
Last Post by Nash21979 1 year 1 month ago

Bulk to Bulk transaction

Last Post 1 year 1 month ago
by Mahmoud Elhawary
0 Replies 326 Views
Last Post by Mahmoud Elhawary 1 year 1 month ago

Delete and reinsert a INAU FT programatically

Last Post 1 year 5 months ago
by Nash21979
8 Replies 541 Views
Last Post by Nash21979 1 year 5 months ago

When FT move from Live record to History ?

Last Post 1 year 7 months ago
by rizkiisroi
2 Replies 660 Views
Last Post by rizkiisroi 1 year 7 months ago

INWARD MT103 WITH OWN BANK IN FIELD 57A

Last Post 1 year 8 months ago
by Nash21979
19 Replies 2259 Views
Last Post by Nash21979 1 year 8 months ago

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

Last Post 1 year 8 months ago
by Nash21979
7 Replies 799 Views
Last Post by Nash21979 1 year 8 months ago

INAO to INAU

Last Post 1 year 10 months ago
by VK
5 Replies 975 Views
Last Post by VK 1 year 10 months ago

Ordering Customer Address - Inward Transfers

Last Post 2 years 2 weeks ago
by jpb
3 Replies 551 Views
Last Post by jpb 2 years 2 weeks ago

DEFAULT CREDIT VALUE DATE

Last Post 2 years 1 month ago
by VK
14 Replies 1162 Views
Last Post by VK 2 years 1 month ago

ADD FT COMMISSIONS IN VALIDATION RTN

Last Post 2 years 4 months ago
by Nash21979
0 Replies 630 Views
Last Post by Nash21979 2 years 4 months ago

INWARD MT102 PAYMENT

Last Post 2 years 4 months ago
by ena
7 Replies 878 Views
Last Post by ena 2 years 4 months ago

Inward Ofs Rtn for MT190

Last Post 2 years 5 months ago
by Nash21979
0 Replies 550 Views
Last Post by Nash21979 2 years 5 months ago

SEND MT199 TO OBK AFTER FT AUTORIZED

Last Post 2 years 6 months ago
by jpb
5 Replies 696 Views
Last Post by jpb 2 years 6 months ago

Swift MT104 - Through FT

Last Post 2 years 6 months ago
by ARSALAN
0 Replies 617 Views
Last Post by ARSALAN 2 years 6 months ago

SWIFT Inward payment

Last Post 2 years 7 months ago
by ena
9 Replies 876 Views
Last Post by ena 2 years 7 months ago

How configurate STO for overdraft Account?

Last Post 2 years 7 months ago
by K.Bishay
2 Replies 720 Views
Last Post by K.Bishay 2 years 7 months ago

Currency cut off time

Last Post 2 years 8 months ago
by SK@KL
0 Replies 654 Views
Last Post by SK@KL 2 years 8 months ago

Insert Inward Mt103

Last Post 2 years 11 months ago
by Nash21979
0 Replies 664 Views
Last Post by Nash21979 2 years 11 months ago

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

Last Post 3 years 1 week ago
by Nash21979
8 Replies 1117 Views
Last Post by Nash21979 3 years 1 week ago

MT103 field 50F - R10

Last Post 3 years 1 month ago
by Valleyman1
6 Replies 3856 Views
Last Post by Valleyman1 3 years 1 month ago

deal slip reprint

Last Post 3 years 3 months ago
by vijaygubbi
33 Replies 9470 Views
Last Post by vijaygubbi 3 years 3 months ago

Updation of &HOLD&

Last Post 4 years 2 months ago
by kartsnek
0 Replies 1276 Views
Last Post by kartsnek 4 years 2 months ago

STO resubmission days

Last Post 4 years 4 months ago
by kartsnek
8 Replies 1873 Views
Last Post by kartsnek 4 years 4 months ago

FT commissions charges in R11

Last Post 4 years 11 months ago
by cvega
9 Replies 1519 Views
Last Post by cvega 4 years 11 months ago

MT950

Last Post 4 years 11 months ago
by jpb
5 Replies 1740 Views
Last Post by jpb 4 years 11 months ago

Non automatic processment of FT from STO

Last Post 5 years 5 months ago
by jpb
1 Replies 1406 Views
Last Post by jpb 5 years 5 months ago

Bulk Orders thru service

Last Post 5 years 6 months ago
by kartsnek
1 Replies 1427 Views
Last Post by kartsnek 5 years 6 months ago

cash from central bank to vault

Last Post 5 years 7 months ago
by jpb
1 Replies 1214 Views
Last Post by jpb 5 years 7 months ago

Set standing order as every 3 month

Last Post 5 years 9 months ago
by kda
4 Replies 1321 Views
Last Post by kda 5 years 9 months ago
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