# Please correct the following errors

#### The following attributes are not in line with the format definition:

1. T2S Dedicated Cash Account Number Debit -
2. Reference of Liquidity Transfer -
3. Amount -
4. RTGS Account -
5. T2S Dedicated Cash Account Number Credit -

# Sucess Message

#### Your data have successfully been submitted.
Your request was entered in 4-Eyes principle and a second user is needed to confirm.
Please find the 4-Eyes principle ID below:
123456

# Immediate Liquidity Transfer

## Debit Cash Account

T2S Dedicated Cash Account Number *
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 *