SWIFT is a worldwide standardized inter-bank communication channel. It offers clients protected transfer of payment orders, account statements, and other types of messages.
Why SWIFT services
Do you wish to manage your liquidity and cash-flow in an efficient manner?
Are you interested in automated processing of account statements in an accounting system?
Do you need to have visibility into accounts abroad?
Do you plan to control your accounts from a single location?
SWIFT reports
A daily statement (MT940) serves to communicate the information about transactions made on a client’s current accounts on a closed accounting day (the preceding banking day).
Interim transaction report (MT942) serves to communicate information about transactions made on a client’s current account in the course of the current day.
UniCredit Bank in the Czech Republic enables bilateral use of the MT94x message types.
Sending MT940 and MT942 messages from accounts kept with UniCredit Bank.
Receipt of MT940 and MT942 messages from accounts kept with other banks and their forwarding to clients by way of MultiCash or BusinessNet Professional.
Payment order (MT101) serves to submit a payment order to the debit of a client’s account kept with another bank (including foreign banks). It is generally used when the client is not able to communicate directly with the bank keeping the client’s account abroad.
UniCredit Bank enables bilateral use of the MT01 message types.
Sending MT101 SWIFT messages to the executing bank (based on a client’s instructions submitted by way of MultiCash).
Making inland and international payments based on incoming MT101 SWIFT messages - function of the executing bank.