Cash
Liquidity
Immediate Liquidity Transfers
Immediate Liquidity Transfer − New
Please correct the following errors
The following attributes are not in line with the format definition:
T2S Dedicated Cash Account Number Debit -
Reference of Liquidity Transfer -
Amount -
RTGS Account -
T2S Dedicated Cash Account Number Credit -
Sucess Message
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123456
Immediate Liquidity Transfer
Debit Cash Account
T2S Dedicated Cash Account Number
*
---
123456789
T2S Dedicated Cash Account Owner
*
UNGCIT21XXX
Liquidity Transfer
User Reference
*
Amount
*
EUR
Credit Cash Account
Outbound Liquidity Transfer
Internal Liquidity Transfer
External RTGS Account Number
*
T2S Dedicated Cash Account Number
*
---
123123123
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