Skip to Content
0
Mar 10, 2008 at 09:01 AM

Intermediary Bank

32 Views

Hi,

Anyone experiences in Intermediary Bank? What are the fields to be filled in XK01?

An example of Intermediary Bank:

If I want to transfer some amount to an account 0001 in Bank A using intermediary bank, then the transfer will be "transferring some amount to account of bank A in intermediary bank B with note that the amount is for benefeciary X account 0001."

Kind regards,

Teddy