PAYMENTS
Ask your Bank to insert these information in the Payment Order PACS.008
<CdtrAgt> <BICFI>CCRTIT2TXXX </BICFI> </CdtrAgt>
<CdtrAcct> <IBAN> FULL IBAN CODE (27 DIGITS) </IBAN> </CdtrAcct>
See here the list of our Correspondent Banks.
DOCUMENTARY CREDITS
Ask your Bank to insert these information in the MT 700 / 710
RECEIVER: CCRTIT2T
In case you do not have RMA Authorization to send MT 700 to CCRTIT2T use one of the following International Banks
- IRVTUS3NXXX
- SCBLGB2LXXX
- SCBLUS33XXX
- CAIXESBBXXX
- RZBAATWWXXX
FIELD 59:
| Format [/34x] | ITXXXXXXXX (27 DIGITS) – MANDATORY |
| [4*35x] | (Name and Address) |
FIELD 57A: CCRTIT2T
L/C will be notified to Beneficiary according to IBAN CODE indicated at field 59 of MT 700 / 710
INTERNATIONAL GUARANTEES
Ask your Bank to insert these information in the MT 760
RECEIVER: CCRTIT2T
In case you do not have RMA Authorization to send MT760 to CCRTIT2T use one of the following International Banks
- IRVTUS3NXXX
- SCBLGB2LXXX
- SCBLUS33XXX
- CAIXESBBXXX
- RZBAATWWXXX
FIELD 59:
| Format [/34x] | ITXXXXXXXX (27 DIGITS) – MANDATORY |
| [4*35x] | (Name and Address) |
FILED 56A: Same as Receiver
FILED 57A: CCRTIT2T
L/G will be notified to Beneficiary according to IBAN CODE indicated at field 59 of MT 760