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Electronic payment file format

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Dear all,

 

one of our customers needs to transfer payment files via MT101 (= RFT) to a swiss bank. According to the documentation there are only formats like DTA, EZAG, ISO20022 available for bank transfer.

 

Does anyone of you have further knowledge or experiences if there is a possibility to transer MT101 files? Perhaps a work-around?

 

Thanks a lot

 

Best Regards

Peter


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