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.
Submit