MT101 payee

Display name

Enter the display name of the payee here. This is shown in the drop-down list when an international transfer in MT101 format is recorded.

Name

Enter the complete name of the payee here.

Other fields

The fields Address, Account number, BIS and Intended purpose are entered just as in the international transfer. For more information, refer to section Record payment - Other payments - International transfer.

Figure: Dialog box for entering a MT101 payee

After clicking on Finish, the new payee is saved and displayed in the overview.