In the case of foreign currency payments, where do I fill in the payment details that will be transmitted further in the Swift message? - IntrebBT | Banca Transilvania

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Only for BT clients

In the case of currency payments, where do I fill in the payment details that will be forwarded in the Swift message?

➤⠀the information entered in the field „Transaction description” (as for example „Invoice number” or „Contract number”) are those forwarded further in the SWIFT message within the limit of 135 characters (all lines).

➤⠀the information filled in the fields „Contratto”;„Invoices”;„DVI” appear on the listed payment order, but they will not be further included in the SWIFT message sent to the beneficiary bank.

Last update

2026-06-12

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Payment Currency SWIFT