Payables and Cash Management - EBS (MOSC)

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How the statements to be sent via SWIFT in the MT950 format (IS015022)?

edited Aug 20, 2021 7:47AM in Payables and Cash Management - EBS (MOSC) 1 commentAnswered

Hi All,

We have a request from the business to automate VOSTRO accounts, held in EBS, for some of the international organisations. Ideally we would like the statements to be sent via SWIFT in the MT950 format (IS015022).

In the current process, it’s all done manually by the Settlement Unit. They extract the data from EBS into an excel spreadsheet.

What we are proposing is for EBS to generate the MT950s for each Vostro account and place in a directory for SWIFT to pick up and process.

Regards,

Abdul Rehman.

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