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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 2 months 2 weeks ago
by jpb
1 Replies 194 Views
Last Post by jpb 2 months 2 weeks ago

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

Last Post 9 months 1 week ago
by Nash21979
0 Replies 462 Views
Last Post by Nash21979 9 months 1 week ago

Bulk to Bulk transaction

Last Post 9 months 2 weeks ago
by Mahmoud Elhawary
0 Replies 262 Views
Last Post by Mahmoud Elhawary 9 months 2 weeks ago

Delete and reinsert a INAU FT programatically

Last Post 1 year 1 month ago
by Nash21979
8 Replies 429 Views
Last Post by Nash21979 1 year 1 month ago

When FT move from Live record to History ?

Last Post 1 year 3 months ago
by rizkiisroi
2 Replies 538 Views
Last Post by rizkiisroi 1 year 3 months ago

INWARD MT103 WITH OWN BANK IN FIELD 57A

Last Post 1 year 4 months ago
by Nash21979
19 Replies 1930 Views
Last Post by Nash21979 1 year 4 months ago

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

Last Post 1 year 4 months ago
by Nash21979
7 Replies 710 Views
Last Post by Nash21979 1 year 4 months ago

INAO to INAU

Last Post 1 year 6 months ago
by VK
5 Replies 757 Views
Last Post by VK 1 year 6 months ago

Ordering Customer Address - Inward Transfers

Last Post 1 year 8 months ago
by jpb
3 Replies 482 Views
Last Post by jpb 1 year 8 months ago

DEFAULT CREDIT VALUE DATE

Last Post 1 year 9 months ago
by VK
14 Replies 902 Views
Last Post by VK 1 year 9 months ago

ADD FT COMMISSIONS IN VALIDATION RTN

Last Post 2 years 3 weeks ago
by Nash21979
0 Replies 549 Views
Last Post by Nash21979 2 years 3 weeks ago

INWARD MT102 PAYMENT

Last Post 2 years 3 weeks ago
by ena
7 Replies 797 Views
Last Post by ena 2 years 3 weeks ago

Inward Ofs Rtn for MT190

Last Post 2 years 1 month ago
by Nash21979
0 Replies 488 Views
Last Post by Nash21979 2 years 1 month ago

SEND MT199 TO OBK AFTER FT AUTORIZED

Last Post 2 years 2 months ago
by jpb
5 Replies 592 Views
Last Post by jpb 2 years 2 months ago

Swift MT104 - Through FT

Last Post 2 years 2 months ago
by ARSALAN
0 Replies 538 Views
Last Post by ARSALAN 2 years 2 months ago

SWIFT Inward payment

Last Post 2 years 3 months ago
by ena
9 Replies 760 Views
Last Post by ena 2 years 3 months ago

How configurate STO for overdraft Account?

Last Post 2 years 3 months ago
by K.Bishay
2 Replies 647 Views
Last Post by K.Bishay 2 years 3 months ago

Currency cut off time

Last Post 2 years 4 months ago
by SK@KL
0 Replies 599 Views
Last Post by SK@KL 2 years 4 months ago

Insert Inward Mt103

Last Post 2 years 7 months ago
by Nash21979
0 Replies 601 Views
Last Post by Nash21979 2 years 7 months ago

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

Last Post 2 years 8 months ago
by Nash21979
8 Replies 1029 Views
Last Post by Nash21979 2 years 8 months ago

MT103 field 50F - R10

Last Post 2 years 9 months ago
by Valleyman1
6 Replies 3463 Views
Last Post by Valleyman1 2 years 9 months ago

deal slip reprint

Last Post 2 years 11 months ago
by vijaygubbi
33 Replies 9067 Views
Last Post by vijaygubbi 2 years 11 months ago

Updation of &HOLD&

Last Post 3 years 10 months ago
by kartsnek
0 Replies 1209 Views
Last Post by kartsnek 3 years 10 months ago

STO resubmission days

Last Post 4 years 3 weeks ago
by kartsnek
8 Replies 1741 Views
Last Post by kartsnek 4 years 3 weeks ago

FT commissions charges in R11

Last Post 4 years 7 months ago
by cvega
9 Replies 1409 Views
Last Post by cvega 4 years 7 months ago

MT950

Last Post 4 years 7 months ago
by jpb
5 Replies 1580 Views
Last Post by jpb 4 years 7 months ago

Non automatic processment of FT from STO

Last Post 5 years 1 month ago
by jpb
1 Replies 1322 Views
Last Post by jpb 5 years 1 month ago

Bulk Orders thru service

Last Post 5 years 2 months ago
by kartsnek
1 Replies 1307 Views
Last Post by kartsnek 5 years 2 months ago

cash from central bank to vault

Last Post 5 years 3 months ago
by jpb
1 Replies 1129 Views
Last Post by jpb 5 years 3 months ago

Set standing order as every 3 month

Last Post 5 years 5 months ago
by kda
4 Replies 1259 Views
Last Post by kda 5 years 5 months ago
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