Every day we improve at what we do, and we are happy to inform you about every update we make on maib banking products and the services we provide in branches and online. Thus, we want to inform you about the introduction of some changes in the payment orders structure in the national currency in favour of the beneficiaries from the left bank of the Dniester.
In the context of the launch by the NBM of the Project for the modernization of the automated interbank payment system (SAPI) and to ensure compliance with the new requirements of the NBM in the structure of SAPI messages for payments to Beneficiaries on the left bank of the Dniester TIRCMD2X “Tiraspol Cash and Settlement Center”, starting May 23 c.y., for payment orders in national currency (value of field # 67.53 BIC.CT = “TIRCMD2X” from FT module of SAB T24), the value of field Description of Operation (67.5 .n.OPER.DESCR) will contain the following structure and elements:
”//IDCD/vvvvvvvvvvvvvvvvvvv//CONT/wwwwww//DENM/xxxxxx//yyyyyyy”, where:
//IDCD/vvvvvvvvvvvvvvvvvvvv – will contain the Fiscal Code of the final beneficiary of the payment. Required value, completed with minimum of four characters and:
- maximum of 13 characters, numeric, if the value of field 67.14.1 BENEF.NAME starts with “(R)”, or
- maximum 28 characters, alphanumeric, if the value of field 67.14.1 BENEF.NAME begins with “(N)”
//CONT/wwwwwwwww- will contain the final beneficiary account - mandatory value, filled in with a maximum of 28 characters, alphanumeric;
//DENM/xxxxxxxxx – will include the name of the final beneficiary - required value, filled in with a maximum of 28 characters, alphanumeric;
//yyyyyyyyy – will consist of the payment details- required vakue, filled in with a maximum of 105 characters, alphanumeric.
Example:
ORGANIZATION: TIRASPOLTRANSGAZ-PRIDNESTROVIE (NATURAL GAS)
”//IDCD/0200041035//CONT/2094294980021920//DENM/TIRASPOLTRANSGAZ-PRIDNESTROV//public payment for natural gas according to invoice no. 105 of 15.05.2022”.
If payment orders received in national currency do not comply with the above requirements, they will be processed manually if they contain the indicated items. Otherwise, non-compliant payment orders will be rejected without processing.
Thank you for being so cooperative!
