$

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

€

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

£

TT-Clean: 77.1 | TK BC-Selling: 78.1
TK OD-Sight: 76.88 TK | TC-Selling: 78.1 TK

Click to Close

Rate last updated: 02/01/2014 11:15:04 AM

Overseas: +8809678016474 For Help Local: 16474 Direct Remittance

Financial Calculator

Loan Amount (Min :25000 Max :500000)
No. of terms in months
Installment Amount (EMI)
Loan Amount (Min :500000 Max :3500000)
No. of terms in months
Installment Amount (EMI)
Loan Amount (Min :25000 Max :500000)
No. of terms in months
Installment Amount (EMI)
FDR Amount
No. of terms in months
Maturity Amount
close

Send remittances to Bangladesh in over 40 Global Currencies!

J.P. Morgan has implemented J.P. Morgan Payments Xpedite Select to enhance inward remittance services in Bangladesh.

Easily transfer remittance straight from your foreign bank account to your Dhaka Bank account.
  • Connectivity

    International Connectivity

  • Tranparent

    Transparent Exchange Rates

  • Siple Process

    Simple process

How it works:

  • Step 1

    Remitter instructs Remitting Bank to send payment in Foreign Currency (FCY)

  • Step 2

    Remitting Banks sends MT103/MT202 payment in FCY to JPM NY (as per prescribed formats)

  • Step 3

    Upon receipt of FCY funds, JPM NY converts it to USD

  • Step 4

    JPM NY credits USD to Dhaka Bank account

  • Step 5

    Dhaka Bank credits the funds to respective beneficiary account in BDT or in USD (where applicable)

To transfer money, please choose your preferred currency from below and follow the MT103 & MT202 formats:

Xpedite Select Receipts – Serial MT103 Format- AED (United Arab Emirates Dirham)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AED into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407AED10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NBADAEAA
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- AED (United Arab Emirates Dirham)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AED into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407AED10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NBADAEAA
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- AUD (Australian Dollar)

Example: : If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AUD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407AUD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		ANZBAU3M
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- AUD (Australian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/AUD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407AUD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)ANZBAU3M
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BHD (Bahraini Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BHD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BHD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NBOBBHBM
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BHD (Bahraini Dinar)

Example:If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BHD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BHD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NBOBBHBM
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CAD (Canadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CAD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CAD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		ROYCCAT2
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CAD (Canadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CAD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CAD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)ROYCCAT2
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- KWD (Kuwaiti Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/KWD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407KWD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NBOKKWKW
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- KWD (Kuwaiti Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/KWD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407KWD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NBOKKWKW
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- QAR (Qatari Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/QAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407QAR10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		QNBAQAQA
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- QAR (Qatari Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/QAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407QAR10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)QNBAQAQA
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- SAR (Saudi Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407SAR10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASSARI
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- SAR (Saudi Riyal)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407SAR10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASSARI
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- SGD (Singapore Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SGD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407SGD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		OCBCSGSG
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- SGD (Singapore Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SGD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407SGD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)OCBCSGSG
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BBD (Barbadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BBD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BBD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NOSCBBBB
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BBD (Barbadian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BBD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BBD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NOSCBBBB
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BSD (Bahamian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BSD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NOSCBSNS
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BSD (Bahamian Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BSD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NOSCBSNS
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- JMD (Jamaican Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JMD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407JMD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NOSCJMKN
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- JMD (Jamaican Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JMD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407JMD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NOSCJMKN
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CLP (Chilean Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CLP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CLP10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASCLRM
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CLP (Chilean Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CLP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CLP10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASCLRM
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- MXN (Mexican Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/MXN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407MXN10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BMSXMXMM
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- MXN (Mexican Peso)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/MXN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407MXN10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BMSXMXMM
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CRC (Costa Rican Colόn)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CRC into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CRC10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BSNJCRSJ
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CRC (Costa Rican Colόn)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CRC into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CRC10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BSNJCRSJ
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- PEN (Peruvian Sol)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PEN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407PEN10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BCPLPEPL
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- PEN (Peruvian Sol)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PEN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407PEN10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BCPLPEPL
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- THB (Thai Baht)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/THB into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407THB10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		SCBLTHBX
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- THB (Thai Baht)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/THB into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407THB10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)SCBLTHBX
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CNY (Chinese Yuan)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CNY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CNY10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASHKHH
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CNY (Chinese Yuan)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CNY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CNY10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASHKHH
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- HKD (Hong Kong Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HKD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407HKD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASHKHH
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- HKD (Hong Kong Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HKD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407HKD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASHKHH
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- JPY (Japanese Yen)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JPY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407JPY10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASJPJT
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- JPY (Japanese Yen)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/JPY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407JPY10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASJPJT
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- NZD (New Zealand Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NZD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407NZD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		ANZBNZ22
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- NZD (New Zealand Dollar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NZD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407NZD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)ANZBNZ22
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CHF (Swiss Franc)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CHF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CHF10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		UBSWCHZH80A
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CHF (Swiss Franc)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CHF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CHF10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)UBSWCHZH80A
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- CZK (Czech Koruna)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CZK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CZK10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CEKOCZPP
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- CZK (Czech Koruna)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/CZK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407CZK10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CEKOCZPP
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- DKK (Danish Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/DKK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407DKK10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NDEADKKK
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- DKK (Danish Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/DKK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407DKK10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NDEADKKK
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- EUR (Euro)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/EUR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407EUR10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASDEFX
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- EUR (Euro)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/EUR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407EUR10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASDEFX
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- GBP (Great British Pound)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/GBP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407GBP10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASGB2L
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- GBP (Great British Pound)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/GBP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407GBP10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASGB2L
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- HUF (Hungarian Forint)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HUF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407HUF10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BACXHUHB
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- HUF (Hungarian Forint)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/HUF into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407HUF10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BACXHUHB
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- NOK (Norwegian Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NOK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407NOK10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NDEANOKK
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- NOK (Norwegian Krone)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/NOK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407NOK10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NDEANOKK
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- PLN (Polish Zloty)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PLN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407PLN10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BREXPLPW
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- PLN (Polish Zloty)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/PLN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407PLN10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BREXPLPW
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- RON (Romanian Leu)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RON into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407RON10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		INGBROBU
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- RON (Romanian Leu)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RON into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407RON10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)INGBROBU
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- SEK (Swedish Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SEK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407SEK10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		NDEASESS
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- SEK (Swedish Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/SEK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407SEK10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)NDEASESS
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BGN (Bulgarian Lev)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BGN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BGN10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		INGBBGSF
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BGN (Bulgarian Lev)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BGN into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BGN10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)INGBBGSF
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- ISK (Icelandic Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ISK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407ISK10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		GLITISRE
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- ISK (Icelandic Krona)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ISK into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407ISK10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)GLITISRE
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- RSD (Serbian Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407RSD10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BACXRSBG
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- RSD (Serbian Dinar)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/RSD into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407RSD10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BACXRSBG
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- TRY (Turkish Lira)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/TRY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407TRY10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		CHASTRIS
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- TRY (Turkish Lira)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/TRY into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407TRY10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)CHASTRIS
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- OMR (Omani Rial)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/OMR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407OMR10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		BSHROMRU
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- OMR (Omani Rial)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/OMR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407OMR10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)BSHROMRU
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- ZAR (South African Rand)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407ZAR10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		SBZAZAJJ
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- ZAR (South African Rand)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZAR into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407ZAR10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)SBZAZAJJ
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- UGX (Ugandan Shilling)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/UGX into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407UGX10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		SCBLUGKA
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- UGX (Ugandan Shilling)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/UGX into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407UGX10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)SCBLUGKA
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- BWP (Botswana Pula)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BWP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BWP10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		SCHBBWGX
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- BWP (Botswana Pula)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/BWP into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407BWP10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)SCHBBWGX
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download

Xpedite Select Receipts – Serial MT103 Format- ZMW (Zambian Kwacha)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZMW into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT103 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407ZMW10000,00)
50KOrdering CustomerOrdering customer Account & Name, Address
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary
(mandatory**)		SCBLZMLX
57AAccount With InstitutionCHASUS33FXR
59Beneficiary Customer/811165414
DHBLBDDHXXX
DHAKA BANK PLC
PLOT CWS(C), 10 BIR UTTAM AK KHANDAKAR ROAD
GULSHAN 1, DHAKA, BANGLADESH
70Remittance Information/FFC/12345678/ XYZ COMPANY LTD/
//FUKUTIA DHAMRAI, KALAMPUR ROAD DHAMRAI, DHAKA,
//PAYMENT FOR EXPORT PROCEED FOR CONTACT NO. XXXXXXX
**Remitting bank populates field 70 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.

Xpedite Select Receipts – Serial MT202 Format- ZMW (Zambian Kwacha)

Example: If Dhaka Bank PLC, Bangladesh is expecting a receipt of 10,000/ZMW into their J.P. Morgan NY USD account, please inform the remitter of the following step:

*Remitting bank sends MT202 to their own correspondent Bank or directly to J.P. Morgan correspondent bank

FieldField nameRequired details
20Sender's ReferenceUnique message identifier reference
21Related ReferenceDHAKA1234567890
32AValue Date/Curr/AmountValue date, currency, and amount of payment (250407ZMW10000,00)
52AOrdering InstitutionRemitter's bank name and SWIFT BIC
56AIntermediary (mandatory**)SCBLZMLX
57AAccount With InstitutionCHASUS33FXR
58ABeneficiary Institution/811165414
DHBLBDDHXXX
72Sender to Receiver Information/BNF/ YOUR BILL REF: DHAKA1234567890
**Remitting bank populates field 72 with all appropriate payment details
  • Standard threshold for foreign currency receipt conversion is $1MM USD. All transactions below this threshold will be converted upon receipt. Client to advise if this threshold should be adjusted.
  • Settlement times may differ from T to T+2 depending on the currency pair.
Download
×
0%

ABOUT DHAKA BANK

Dhaka Bank has truly cherished and brought into focus the heritage and history of Dhaka and Bangladesh from Mughal outpost to modern metropolis. Most of its presentation, publications, brand initiatives, delivery channels, calendars and financial manifestations bear Bank’s commitment to this attachment.

slogan

New Products

Services

Current Events

Information

About

Social

Call Center: 16474  &   +8809678016474  (Overseas)  Copyright © 2025 Dhaka Bank PLC. All rights reserved.