Get Swift Messages Used In The Monetary Operations Of The

This guide provides a comprehensive overview on how to complete the SWIFT messages utilized in the monetary operations effectively. The guide is designed for users with varying levels of experience, ensuring clarity and support throughout the process.

Follow the steps to complete the SWIFT messages accurately.

1. Click ‘Get Form’ button to access the SWIFT messages form and make it available for editing.
2. Begin by entering the required details in the ‘Main refinancing operations’ section. Ensure to fill in fields such as ‘Sender’, ‘Receiver’, and ‘Message Text’.
3. Proceed to fill out ‘Tender bid’ fields, including ‘Tender number’, ‘Bid amount’, and ‘Control number’. Make sure the control number is calculated correctly using the specified formula.
4. Complete the ‘Tender results’ section by entering allotted amounts and corresponding interest rates for the bids submitted.
5. For longer-term refinancing operations, repeat similar steps as done in the main refinancing operations but ensure to enter specific fields unique to this category.
6. Continue to the ‘Fixed-term deposits’ and fill out all relevant sections, meticulously reviewing each field as instructed.
7. For foreign exchange swaps, carefully input the exchange rates and related data to ensure compliance with transaction requirements.
8. Finalize all sections for ‘Purchase and Sale of Foreign Currency’ by confirming trade dates and amounts.
9. Review all entries for accuracy and completeness before moving to the final step.
10. Save changes, download a copy of the completed form, or print the form for your records.

Take action now and start completing your SWIFT messages online.