Your selected question

Q:

How do I provide a Purpose of Payment Code when importing international payments to be sent in the Chinese Renminbi (CNY) currency?

A:

The correct purpose code must be provided in field T037, ‘Information for the Beneficiary Line One’. No other detail should be provided in this field. Any further information for the beneficiary can be entered in fields T038 to T040.

Please click here for more information and a list of purpose codes.

If you need help with importing payments to Bankline please refer to the file import guide, which can be found on the Bankline training and support hub.  

 

Did this article answer your question?