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Use this form to create and manage payment instructions that are required for compliance with SWIFT regulations.
Note
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This form is available only if your company configuration includes the configuration key for the Netherlands. |
Navigating
the form
The following tables provide descriptions for the controls in this form.
Tabs
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Tab |
Description |
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Create and manage payment instructions. |
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Enter or view the details for the payment instruction that is selected on the tab. |
Fields
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Field |
Description |
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The code that is used in the SWIFT message for foreign banks. |
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The short name to use in the SWIFT message for foreign banks. |
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The payment instruction text to include in the SWIFT message for foreign banks. |
