Be informed that BRE Bank SA implemented a new functionality for servicing payments submitted in the form of SWIFT MT101 messages (the so-called Request for Transfer). The new functionality allows Clients of BRE Bank to select the order release mode in field 23E: (‘Instruction Code’) of SWIFT MT101 message, by using the following word codes: ‘URGP’ and ‘RTGS’. The Bank's interpretation of those codes: URGP: in the case of foreign payments, this code denotes 'URGENT' release mode (with value date D+1 for the beneficiary's bank), for currencies to which this procedure applies (as per the Tariff of Banking Fees and Commissions), RTGS: in the case of foreign payments, this code denotes 'EXPRESS' release mode (with value date D for the beneficiary's bank), for currencies to which this procedure applies (as per the Tariff of Banking Fees and Commissions), in the case of domestic payments (payments in PLN to other domestic banks), this code denotes execution of a low-value instruction (below PLN 1 million) via SORBNET System on day D (excluding transfers to the Social Insurance Institution (ZUS) and tax authorities, in accordance with respective regulations). Moreover, the settlements using SWIFT MT101 messages have been brought into compliance with the requirements laid down in the Payment Services Act of 19 August 2011.The introduced modifications are described in the paper entitled “Specification of SWIFT MT101 format”, available on the Bank's official website:www.brebank.pl/images/BreKorpo2/Portal/BinaryEN/3589964/BRE_Bank_MT101_format_specification_en_3589964.pdfGerman version:www.brebank.pl/images/BreKorpo2/Portal/BinaryEN/3589965/BRE_Bank_MT101_format_specification_de_3589965.pdfThis document outlines the conditions for automatic processing of Client's transactions (in the STP formula) submitted to the Bank in the form of SWIFT MT101 messages.Bearing in mind the effectiveness of the settlement process, Clients are advised to submit instructions in the format described in the aforesaid paper.