11/09/2024 | News release | Distributed by Public on 11/09/2024 11:21
In order to improve services to BCA customers, starting from September 14, 2024, there will be an adjustment in sending Account transaction mutations in the form of MT940 reports via SWIFT from every working day to every calendar day (including Saturdays, Sundays, and national holidays).
Current Conditions |
Conditions After Changes |
MT940 Account Mutations are sent via SWIFT (Society for Worldwide Interbank Financial Telecommunication) on every subsequent Business Day or no later than the next 2 (two) Business Days (specifically for MT940 Account Mutations on Saturdays, Sundays and national holidays). |
MT940 Account Mutation [LI1] is sent via SWIFT (Society for Worldwide Interbank Financial Telecommunication) on every subsequent Calendar Day (including MT940 Account Mutation on Saturdays, Sundays, and national holidays). |
If you still have questions or further information, please contact Halo KlikBCA Bisnis Service 1500777 or Halo BCA Bisnis BCA 1500998 specifically for corporate customers.