$

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

€

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

£

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

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Rate last updated: 02/01/2014 11:15:04 AM

Overseas: +8809678016474 For Help Local: 16474 Direct Remittance udyog

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Send remittances to Bangladesh in over 40 Global Currencies!

J.P. Morgan has implemented J.P. Morgan Payments Xpedite Select to enhance inward remittance services in Bangladesh.

Easily transfer remittance straight from your foreign bank account to your Dhaka Bank account.
  • Connectivity

    International Connectivity

  • Tranparent

    Transparent Exchange Rates

  • Siple Process

    Simple process

How it works:

  • Step 1

    Remitter instructs Remitting Bank to send payment in Foreign Currency (FCY)

  • Step 2

    Remitting Banks sends MT103/MT202 payment in FCY to JPM NY (as per prescribed formats)

  • Step 3

    Upon receipt of FCY funds, JPM NY converts it to USD

  • Step 4

    JPM NY credits USD to Dhaka Bank account

  • Step 5

    Dhaka Bank credits the funds to respective beneficiary account in BDT or in USD (where applicable)

To transfer money, please choose your preferred currency from below and follow the MT103 & MT202 formats:

Xpedite Select Receipts – Serial MT103 Format- AED (United Arab Emirates Dirham)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AED into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407AED10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NBADAEAA
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- AED (United Arab Emirates Dirham)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AED into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407AED10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NBADAEAA
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- AUD (Australian Dollar)

Example: : If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AUD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407AUD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 ANZBAU3M
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- AUD (Australian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AUD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407AUD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) ANZBAU3M
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BHD (Bahraini Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BHD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BHD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NBOBBHBM
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BHD (Bahraini Dinar)

Example:If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BHD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BHD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NBOBBHBM
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CAD (Canadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CAD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CAD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 ROYCCAT2
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CAD (Canadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CAD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CAD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) ROYCCAT2
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- KWD (Kuwaiti Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/KWD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407KWD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NBOKKWKW
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- KWD (Kuwaiti Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/KWD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407KWD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NBOKKWKW
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- QAR (Qatari Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/QAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407QAR10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 QNBAQAQA
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- QAR (Qatari Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/QAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407QAR10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) QNBAQAQA
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- SAR (Saudi Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407SAR10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASSARI
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- SAR (Saudi Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407SAR10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASSARI
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- SGD (Singapore Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SGD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407SGD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 OCBCSGSG
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- SGD (Singapore Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SGD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407SGD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) OCBCSGSG
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BBD (Barbadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BBD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BBD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NOSCBBBB
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BBD (Barbadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BBD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BBD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NOSCBBBB
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BSD (Bahamian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BSD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NOSCBSNS
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BSD (Bahamian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BSD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NOSCBSNS
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- JMD (Jamaican Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JMD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407JMD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NOSCJMKN
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- JMD (Jamaican Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JMD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407JMD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NOSCJMKN
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CLP (Chilean Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CLP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CLP10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASCLRM
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CLP (Chilean Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CLP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CLP10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASCLRM
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- MXN (Mexican Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/MXN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407MXN10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BMSXMXMM
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- MXN (Mexican Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/MXN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407MXN10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BMSXMXMM
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CRC (Costa Rican Colόn)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CRC into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CRC10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BSNJCRSJ
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CRC (Costa Rican Colόn)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CRC into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CRC10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BSNJCRSJ
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- PEN (Peruvian Sol)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PEN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407PEN10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BCPLPEPL
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- PEN (Peruvian Sol)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PEN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407PEN10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BCPLPEPL
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- THB (Thai Baht)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/THB into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407THB10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 SCBLTHBX
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- THB (Thai Baht)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/THB into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407THB10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) SCBLTHBX
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CNY (Chinese Yuan)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CNY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CNY10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASHKHH
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CNY (Chinese Yuan)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CNY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CNY10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASHKHH
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- HKD (Hong Kong Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HKD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407HKD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASHKHH
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- HKD (Hong Kong Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HKD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407HKD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASHKHH
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- JPY (Japanese Yen)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JPY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407JPY10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASJPJT
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- JPY (Japanese Yen)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JPY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407JPY10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASJPJT
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- NZD (New Zealand Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NZD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407NZD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 ANZBNZ22
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- NZD (New Zealand Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NZD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407NZD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) ANZBNZ22
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CHF (Swiss Franc)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CHF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CHF10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 UBSWCHZH80A
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CHF (Swiss Franc)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CHF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CHF10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) UBSWCHZH80A
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CZK (Czech Koruna)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CZK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CZK10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CEKOCZPP
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CZK (Czech Koruna)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CZK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407CZK10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CEKOCZPP
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- DKK (Danish Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/DKK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407DKK10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NDEADKKK
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- DKK (Danish Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/DKK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407DKK10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NDEADKKK
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- EUR (Euro)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/EUR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407EUR10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASDEFX
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- EUR (Euro)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/EUR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407EUR10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASDEFX
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- GBP (Great British Pound)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/GBP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407GBP10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASGB2L
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- GBP (Great British Pound)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/GBP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407GBP10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASGB2L
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- HUF (Hungarian Forint)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HUF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407HUF10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BACXHUHB
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- HUF (Hungarian Forint)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HUF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407HUF10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BACXHUHB
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- NOK (Norwegian Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NOK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407NOK10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NDEANOKK
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- NOK (Norwegian Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NOK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407NOK10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NDEANOKK
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- PLN (Polish Zloty)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PLN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407PLN10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BREXPLPW
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- PLN (Polish Zloty)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PLN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407PLN10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BREXPLPW
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- RON (Romanian Leu)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RON into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407RON10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 INGBROBU
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- RON (Romanian Leu)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RON into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407RON10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) INGBROBU
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- SEK (Swedish Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SEK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407SEK10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 NDEASESS
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- SEK (Swedish Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SEK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407SEK10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) NDEASESS
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BGN (Bulgarian Lev)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BGN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BGN10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 INGBBGSF
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BGN (Bulgarian Lev)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BGN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BGN10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) INGBBGSF
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- ISK (Icelandic Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ISK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407ISK10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 GLITISRE
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- ISK (Icelandic Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ISK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407ISK10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) GLITISRE
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- RSD (Serbian Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407RSD10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BACXRSBG
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- RSD (Serbian Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407RSD10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BACXRSBG
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- TRY (Turkish Lira)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/TRY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407TRY10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 CHASTRIS
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- TRY (Turkish Lira)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/TRY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407TRY10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) CHASTRIS
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- OMR (Omani Rial)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/OMR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407OMR10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 BSHROMRU
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- OMR (Omani Rial)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/OMR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407OMR10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) BSHROMRU
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- ZAR (South African Rand)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407ZAR10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 SBZAZAJJ
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- ZAR (South African Rand)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407ZAR10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) SBZAZAJJ
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- UGX (Ugandan Shilling)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/UGX into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407UGX10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 SCBLUGKA
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- UGX (Ugandan Shilling)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/UGX into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407UGX10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) SCBLUGKA
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BWP (Botswana Pula)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BWP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BWP10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 SCHBBWGX
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BWP (Botswana Pula)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BWP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407BWP10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) SCHBBWGX
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- ZMW (Zambian Kwacha)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZMW into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407ZMW10000,00)
50K Ordering Customer Ordering customer Account & Name, Address
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary
(mandatory**)		 SCBLZMLX
57A Account With Institution CHASUS33FXR
59 Beneficiary Customer /811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70 Remittance Information /FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- ZMW (Zambian Kwacha)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZMW into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

Field Field name Required details
20 Sender's Reference Unique message identifier reference
21 Related Reference DHAKA1234567890
32A Value Date/Curr/Amount Value date, currency, and amount of payment (250407ZMW10000,00)
52A Ordering Institution Remitter's bank name and SWIFT BIC
56A Intermediary (mandatory**) SCBLZMLX
57A Account With Institution CHASUS33FXR
58A Beneficiary Institution /811165414
DHBLBDDHXXX
72 Sender to Receiver Information /BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
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