TARGET2 transfer

A TARGET2 transfer in the Bundesbank-EÖ-SWIFT format for the HBV can be recorded here.

Recording a TARGET2 transfer is carried out as with the Prior1 foreign transfer. However, here only Euro can be used as the currency and a bank code cannot be used for the recipient. Furthermore, there is no instruction code here, and no possibility to enter addresses for recipient, correspondent and intermediary institution.

Figure: Dialog box for entering a TARGET2 transfer