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Re: EBS. Foreign currency payment not cleared through MT940 Statement

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Hi Lokesh,

 

Just to add to the first question, does any bank provide both the amounts in the MT940 ?

 

By both the amounts I mean:

 

1. The amount shown in the currency in which the account is maintained in

 

2. The amount of foreign currency that is paid from the account.

 

My requirement is to know if there would be a mention of both the currencies in the MT940 provided.

 

Can you share a sample if you have one?

 

Regards,

Sai


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