Bank-to-Bank Procedure Academy
Draft wording, pre-advice, BPU/BPO, RWA/BCL/POF, RMA, MT759/799 and provider terminology.
There is no single internet SOP that binds every bank. Every procedure is broken into ICC/governing rules, SWIFT message standard, bank policy and negotiated market procedure.
Draft Wording, Specimen, “Test Copy” and Pre-Advice
Separate proposal documents from operative bank messages.
Lesson 1 of 8 →Bank Payment Undertaking (BPU)
Learn why the term is real but can mean different things in different markets.
Lesson 2 of 8 →BPO vs BPU
Understand the old Bank Payment Obligation framework and the broader BPU concept.
Lesson 3 of 8 →RWA, BCL and Proof of Funds
Learn what these market terms may mean and why none should be accepted blindly.
Lesson 4 of 8 →RMA and Bank-to-Bank Connectivity
Understand Relationship Management Application controls without treating them as credit approval.
Lesson 5 of 8 →MT759 vs MT799
Learn why structured ancillary trade messaging should not be replaced casually by free format.
Lesson 6 of 8 →“Leased”, “Purchased” and “Owned” Instruments
Translate market labels into actual bank rights and obligations.
Lesson 7 of 8 →Procedure Due Diligence
How to read a 10–20 step “SOP” without assuming it is banking law.
Lesson 8 of 8 →