Ce service permet l’émission de mes

Ce service permet l’émission de messages de paiement au format Swift MT101 portant sur des ordres de « Virement de trésorerie » avec un compte de crédit logé à l’international.

On entend par virement de trésorerie, tout virement de rééquilibrage en euros ou en devises en faveur du CLIENT, au débit des comptes tenus dans les livres de la BRED Banque Populaire et au crédit de comptes appartenant à une société du groupe, effectué avec demande de « valeur compensée » à la banque du bénéficiaire.

Le format de message utilisé est le format SWIFT « MT101» complété des spécifications indiqué dans la description du format jointe en annexe.

Résultats (Anglais) 1:

This service allows the issuance of payment messages in Swift MT101 on 'Transfer of cash' orders with a credit housed international account.Means transfer of cash, any transfer of balance in euros or foreign currency in favour of the customer, to debit from accounts held in the books of the BRED Banque Populaire and accounts belonging to a company of the group, carried out with application of 'offset value' to the beneficiary's Bank.Used message format is the complete SWIFT «MT101» format specifications indicated in the description of the format attached.

Résultats (Anglais) 2:

This service allows the issuance of Swift MT101 format payment messages on the orders of "cash transfer" with a credit account housed abroad. The term cash transfer, while rebalancing transfer in euros or currencies in favor of the CLIENT, debit accounts held in the books of BRED Banque Populaire and credit accounts owned by a group company, carried out with application of "value offset" to the beneficiary's bank. The message format used SWIFT is the "MT101" completed the specifications indicated in the description in the appendix format.

Résultats (Anglais) 3:

this allows the messages of payment to the swift format mt101 on orders from "cash deposit with a credit account is housed in the international. in the" cash transfer, transfer of balance in euros or in foreign currency in favor of the customer.the flow accounts on the books of the bred banque populaire and credit accounts held by a company of the group, with application to "offset" to the beneficiary's bank. "the message format used is the swift format specifications" mt101» completed as specified in the description of the format attached.