Operational Information

Cash services - Turkey

Market Coverage | Liquidity Solutions | Turkey

Reference

Service level
6-series account | CBL
Last Updated
02.06.2022

SWIFT standards should be respected when instructing cash payments in Turkish lira (TRY).

Additionally, due to cash payment screening, the SWIFT payment purpose is required (field 70 or 72) for all types of payments via SWIFT. Customers should use these fields correctly with a clear definition of payment purpose to avoid latency on payments to be executed and further investigation.