Updates will be made to existing cross-border single currency sweeps narratives without Intercompany Loan Reporting.
Back value sweeps processed with a value date prior to the transition date will be based on the sweep configuration at the time of transition.
Account numbers will be standardized as follows:
- 15 digits for U.S. account numbers
- 10 digits for international account numbers (except accounts in the Brussels branch)
- 12 digits for accounts held in the Brussels branch
Channel |
Current Platform |
New Platform |
SWIFT MT940 Credit (Version 1) |
:61:YYMMDD0314DY251903021,79NCMZNONREF//LPQXXXXXXXXXXXXX Sweeping Credit - Zero Bal -275 :86:SWEEP REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> FR: <Account Name> |
:61:YYYYMMDD0310CY200000000,00NCMZNONREF//LPQXXXXXXXXXXXXX Sweeping Credit - Zero Bal -275 :86:SWEEP REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> FR: <Account Name> |
SWIFT MT940 Credit (Version 2) |
:61:YYMMDD0310DY115302970,61NCMZNONREF//LPQXXXXXXXXXXXXX Sweeping Credit - Zero Bal -275 :86:INTERCO P REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> ENTRUST LOAN XXXX TO: <Account Name> FR: <Account Name> |
:61:YYYYMMDD0310CY200000000,00NCMZNONREF//LPQXXXXXXXXXXXXX Sweeping Credit - Zero Bal -275 :86:SWEEP REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> FR: <Account Name> |
SWIFT MT940 Debit (Version 1) |
:61:YYMMDD0310CY200000000,00NCMZNONREF//LPQXXXXXXXXXXXXX Sweep Debit - Zero Bal -575 :86:SWEEP REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> FR: <Account Name> |
:61:YYYYMMDD0310CY200000000,00NCMZNONREF//LPQXXXXXXXXXXXXX Sweep Debit - Zero Bal -575 :86:SWEEP REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> FR: <Account Name> |
SWIFT MT940 Debit (Version 2) |
:61:YYMMDD0310CY200000000,00NCMZNONREF//LPQXXXXXXXXXXXXX Sweeping Debit - Zero Bal -575 :86:INTERCO P REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> ENTRUST LOAN XXXX TO: <Account Name> FR: <Account Name> |
:61:YYYYMMDD0310CY200000000,00NCMZNONREF//LPQXXXXXXXXXXXXX Sweep Debit - Zero Bal -575 :86:SWEEP REF TO: XXXXXXXXXX <CCY> <Branch Name> FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> FR: <Account Name> |
BAI Credit (Version 1) |
16,275,<Amount>,S,<Amount>,0,0,LPQXXXXXXXXXXXXX,XXXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XXX TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR:XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXXX TO: <Account Name> 88,FR: <Account Name> |
16,275,<Amount>,S,<Amount>,0,0,LPQXXXXXXXXXXXXX,XXXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XXX TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXX TO: <Account Name> FR: 88,<Account Name> |
BAI Credit (Version 2) |
16,275,<Amount>,S,<Amount>,0,0,LPQXXXXXXXXXXXXX,XXXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=INTERCO P REF TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR: XXXXXXXXXX <CCY> <Branch Name> ENTRUST LOAN XXXX TO: <Account Name> 88,FR: <Account Name> |
16,275,<Amount>,S,<Amount>,0,0,LPQXXXXXXXXXXXXX,XXXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XXX TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXX TO: <Account Name> FR: 88,<Account Name> |
BAI Debit (Version 1) |
16,575,<Amount>,0,LPQXXXXXXXXXXXXX,10009341/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XXX TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR:XXXXXXXXXX <CCY> <Branch Name> INTERCOMPANY LPQXXXXXXXXXXXXX TO: <Account Name> 88,FR: <Account Name> |
16,575,<Amount>,0,LPQXXXXXXXXXXXX,XXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XXX TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXX TO: <Account Name> FR: 88,<Account Name> |
BAI Debit (Version 2) |
16,575,<Amount>,0,LPQXXXXXXXXXXXXX,XXXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=INTERCO P REF TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR: XXXXXXXXXX <CCY> <Branch Name> ENTRUST LOAN XXXX TO: <Account Name> 88,FR: <Account Name> |
16,575,<Amount>,0,LPQXXXXXXXXXXXX,XXXXXXXXX/ 88,YOUR REF=ZERO BALANCING,REMARK=SWEEP REF XXX TO: XXXXXXXXXX <CCY> <Branch Name> 88,FR: XXXXXXXXXX <CCY> <Branch Name> <YYYY> LPQXXXXXXXXXXXX TO: <Account Name> FR: 88,<Account Name> |
The value for <YYYY> will be 'INTRACOMPANY' if the entity of the payer and beneficiary are the same, and 'INTERCOMPANY' if the entities are different.