Note:
Related topics
Only applicable for Nordea. This panel is only used for the Request for transfer payment type.
Selection fields
- Unit
- This column lists the units within the Nordea bank for which a request for transfer record has been set up.
- Transfer type
- This column lists the type of transfer that is to be made to the related unit.
Request for transfer (DKFD1844)
On this panel you enter details for the transfer request.
- Unit
- Enter a unit within the Nordea bank for which a request for transfer record should be set up.
- Transfer type
- Enter the type of transfer that is to be made.
- Description
- Enter the description of the request for transfer record.
- Country
- Enter a code from Work with countries indicating in which country the specified unit resides.
- Currency
- Enter the currency code of the transfer.
- SWIFT validation
- Enter a value to indicate if a validation of the SWIFT code should be performed before the transfer.
Value Description Y YES N NO O Optional
- Receiver validation
- Enter a value to indicate if a receiver validation should be performed and, if so, the type of validation.
Value Description L Line K Character N No R Reference
- Line min
- Enter the minimum line limit.
- Line max
- Enter the maximum line limit.
- Receiver account val
- Enter a value to indicate if a receiver account validation should be performed and, if so, the type of validation.
Value Description L Line K Character N No R Reference
- Receiver account min
- Enter the minimum limit for the receiver account.
- Receiver account max
- Enter the maximum limit for the receiver account.
- Bank address val
- Enter a value to indicate if a bank address validation should be performed and, if so, the type of validation.
Value Description L Line K Character N No R Reference
- Bank address min
- Enter the minimum limit for the bank address.
- Bank address max
- Enter the maximum limit for the bank address.
- Message val
- Enter a value to indicate if a message validation should be performed and, if so, the type of validation.
Value Description L Line K Character N No R Reference
- Message min
- Enter the minimum limit for the message.
- Message max
- Enter the maximum limit for the message.