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Standard Settlement InstructionsCountryPSET
Swift field : 95P
PSETCustodianBic Code
95P DEAL/REACH Number
Participant number Bic Code
95P SELL/Pursue A/CAustraliaCAETAU21CitibankCITIAU3X200182063630000SOGEFRPPTITAustriaOCSDATWWSociete
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How to fill out swift field 95p
How to fill out swift field 95p
01
To fill out swift field 95p, follow these steps:
02
Start by accessing the Swift message interface.
03
Locate the field labeled '95p' in the message.
04
Enter the required information in the field.
05
Ensure that the information entered is accurate and meets the necessary formatting requirements.
06
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Who needs swift field 95p?
01
Swift field 95p is typically needed by financial institutions and banks.
02
It is used for providing additional remittance information in payment messages.
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Organizations involved in international funds transfers, foreign exchange, and cross-border transactions often require the use of swift field 95p.
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In particular, it is relevant for entities handling payments between different countries and dealing with multiple currencies.
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Furthermore, businesses or individuals sending or receiving international wire transfers may also need to utilize swift field 95p.
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What is swift field 95p?
Swift field 95p is a unique identifier used in financial transactions to specify the party responsible for paying the fees associated with the transaction.
Who is required to file swift field 95p?
The party responsible for paying the fees associated with the financial transaction is required to file swift field 95p.
How to fill out swift field 95p?
Swift field 95p can be filled out by entering the appropriate party's identifier code and other relevant information specified in the SWIFT message.
What is the purpose of swift field 95p?
The purpose of swift field 95p is to ensure proper identification of the party responsible for paying the transaction fees.
What information must be reported on swift field 95p?
The information reported on swift field 95p includes the party's unique identifier code and any additional relevant details required for the transaction.
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