In the case of foreign currency payments, where do I fill in the payment details to be forwarded in the Swift message?
➤⠀information entered in the "Transaction description" field (such as "Invoice number" or "Contract number") are those further transmitted in the SWIFT message within the 135 character limit (all lines).
➤⠀information filled in the fields "Contract";"Invoices";"DVI" will appear on the listed payment arrangement, but will not be taken over further in the SWIFT message sent to the beneficiary bank.
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