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NON STP fee for manual execution of SWIFT MT101 messages

Please remember that starting from 15 August we will charge an additional fee in the amount of PLN 30.00 for manual execution of payment instructions submitted in the form of SWIFT MT101 messages.

All payment instructions that will not meet the conditions for automated processing required by mBank will be handled manually.
The conditions are stipulated in “SWIFT MT101 (Request for Transfer) Format Specification”. The applicable version is available from mBank’s website at:

www.mbank.pl/pdf/msp-korporacje/bankowosc-elektroniczna/en_mbank_mt101_format_specification.pdf


Please format SWIFT MT101 messages correctly having in mind mBank’s guidelines to avoid delays in payment execution or your payment being rejected or returned.

Should you have any questions, please do not hesitate to contact your relationship manager.

Categories:

SME and Corporates