How would you denote that EUR funds are to be paid via TARGET2 on a...

ACI 3I0-013 Question Answer

How would you denote that EUR funds are to be paid via TARGET2 on a typical MT 202 message?

There is no need to note this separately as payments via TARGET2 are made only in EUR.

The code word "viaTARGET2" is used in field 72 - "Bank to Bank Information".

7/RT" is indicated once in the optional account number field 56A, 57A or 58A.

The code word "TARGET2" is used in the "Pay To Bank" field.

3I0-013 PDF/Engine

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