Procedure that the

Bank Officer (B.O)

must scrupulously
perform
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STEP 1

❖ The BankOfficer must search for the flow to the system by:

TRN (transaction Reference Number)

❖ when the TRN is opened, the operation must be completed and

CAN NOT BE
opened only to view the content and

CAN NOT BE
started the transaction and then PAUSED or WAITING.

THIS IS VERY VERY IMPORTANT:

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When starting the unloading transaction it must be terminated in the time allowed

BY the SYSTEM. If this parameter is not observed, the

TRN will be LOST

and will NOT BE VISIBLE and the operation CAN NOT BE CARRIED OUT.
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STEP 2
BANK OFFICER

B.O open the Swift by

Alliance lite 2 system

BANK OFFICER

The SWIFT enter in

the receiver bank’s
system.
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STEP 3
B.O. IMMEDIATELY INSERTS MANUALY

TRN XXXXXXXXXXXXXX
IBAN XXXXXXXXXXXXXX
AMMOUNT 10.000.000,00
B.O CODE ABCDEFGH

ONLY AT THE END B.O CLOSE THE SYSTEM

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STEP 4
If the B.O, decides to download the funds into a transitory bank account.

HE MUST CATEGORICALLY REMEMBER THAT:

➢once the unloading procedure has been completed.

THE BANK OFFICER “MANUALLY”

insert the found into the CLIENT'S ACCOUNT.

 BANK OFFICER (B.O)
ALLIANCE LITE 2 OPERN THE SWIFT BY ALLIANCE LITE 2
SENDER
PUT THE MONEY

RECEIVER’S BANK

Manual Operations

B.O INSERT MANUALLY

TRN GB/&XXXXX
IBAN
XYZ2345667
AMMOUNT 10.000.000,00
B.O CODE XFTYHG2
SEDER’S BANK

ONLY AFTER COMPLETING THE PROCEDURE HE

BANK SEND MT 103 MANUAL
DOWNLOAD BY CAN EXIT FROM THE SYSTEM
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THE END