DomesticPayment

Description, nomination / maximum 250 characters

Payer - an individual ID number, legal entity Number Taxpayer

Filled only! When making a transfer to a State Treasury account on behalf of the third person, please specify the third person's taxpayer code

Payer Name

Filled only! When making a transfer to a State Treasury account on behalf of the third person, please specify the third person's name

Payment method.

only for outgoing transfers! Required fields.

BULK - a standard transfer, MT103 individual transfer.

Up to 10 000 GEL is possible to use both methods. For more than 10 000 GEL only MT103

Value Date

Optional Field, is desirable to be filled while transferring salary

Salary - "TRUE"

other Cases -"FALSE"

Commission Account/Only For Indivdual Transfers

unique identifier (Guid) outside system

Amount

Doc N

Sender Account, Transfer from / only IBAN format

Beneficiary Account, Transfer To

transfer of the national currency Bank of Georgia, another bank - only IBAN-'s format.

Treasury transfers, indicated Treasury code

transfer of the foreign currency account number of the existing format

Beneficiary Bank RTGS code / mandatory

Recipient - an individual ID number, legal entity Number Taxpayer

Checking transfers within Bank of Georgia using INN

Optional Field

If “TRUE” while transferring Within Bank of Georgia, benefitiary account number will be checked additionally, using indicated INN. If beneficiary account number does not belong to the owner of indicated INN, a error will ocure.

If “FALSE” while transferring within Bank of Georgia, the transfer will be checked with standard procedure

while transferring outside Bank of Georgia the value of this field should not be “TRUE”

Recipient Name

additional info / Optional / Not used Transfer of national currency