Mt104 Transfer. As a key player in the transformation of the financial sector bbva has played an active role in bringing all of the advantages provided swift gpi to its clients. Mt104 direct debit and request for debit transfer message.
This type of transfers is generally used for transfers between banks. Swift automatic gpi direct cash transfer. Change log version date edit 1 10112003 document created 2 22102005 updated with german direct debit 3 21032006 updated with english irish and polish direct debit 4 15062006 updated with finnish direct debit 5 07042009 reference to collection service implementation guide has been added.
Some swift messages types that are not part of the standards anymore have been kept for reference in case you ever come across and want to understand the meaning.
The mt101 message can be used in many ways and in. The present document constitutes the direct debit transfer request service level schedule under the service level master agreement slma for the realisation of direct debit transfer requests. The digital revolution is making itself felt in the area of international payments in response to the demands and needs of customers. The latest fraud is a 52 billion problem worldwide.