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Table Of Contents

Modified Message Types
MT 200 Financial Institution Transfer for its Own Account
MT 200 Scope
MT 200 Format Specifications
MT 200 Network Validated Rules
MT 200 Usage Rules
1. Field 20: Transaction Reference Number
2. Field 32A: Value Date, Currency Code, Amount
3. Field 53B: Sender’s Correspondent
5. Field 57a: Account With Institution
6. Field 72: Sender to Receiver Information
MT 201 Multiple Financial Institution Transfer for its Own Account
MT 201 Scope
MT 201 Format Specifications
MT 201 Multiple Financial Institution Transfer for its Own Account
MT 201 Network Validated Rules
C1
C2
C3
MT 201 Usage Rules
1. Field 19: Sum of Amounts
2. Field 30: Value Date
4. Field 72: Sender to Receiver Information
5. Field 20: Transaction Reference Number
6. Field 32B: Currency Code, Amount
8. Field 57a: Account With Institution
9. Field 72: Sender to Receiver Information
MT 202 General Financial Institution Transfer
MT 202 Scope
MT 202 Format Specifications
MT 202 Network Validated Rules
MT 202 Usage Rules
2. Field 21: Related Reference
3. Field 13C: Time Indication
4. Field 32A: Value Date, Currency Code, Amount
6. Field 53a: Sender’s Correspondent
7. Field 54a: Receiver’s Correspondent
9. Field 57a: Account With Institution
10. Field 58a: Beneficiary Institution
11. Field 72: Sender to Receiver Information
MT 203 Multiple General Financial Institution Transfer
MT 203 Scope
MT 203 Format Specifications
MT 203 Network Validated Rules
C4
MT 203 Usage Rules
4. Field 53a: Sender’s Correspondent
5. Field 54a: Receiver’s Correspondent
9. Field 32B: Currency Code, Amount
11. Field 57a: Account With Institution
12. Field 58a: Beneficiary Institution
13. Field 72: Sender to Receiver Information
MT 204 Financial Markets Direct Debit Message
MT 204 Scope
MT 204 Format Specifications
4. Field 57a: Account With Institution
5. Field 58a: Beneficiary Institution
9. Field 32B: Transaction Amount
MT 205 Financial Institution Transfer Execution
MT 205 Scope
MT 205 Format Specifications
MT 205 Network Validated Rules
9. Field 58a: Beneficiary Institution
10. Field 72: Sender to Receiver Information
MT 206 Cheque Truncation Message
MT 206 Scope
MT 206 Format Specifications
MT 206 Network Validated Rules
C5
C6
MT 206 Usage Rules
1. Field 20: Sender’s Reference
2. Field 28E: Message Index/Total
3. Field 23E: Cheque Type
4. Field 17A: Cheque Truncation Indicator
6. Field 44A: Transaction Reference Number
7. Field 21D: Cheque Number
8. Field 21E: Cheque Reference Number
9. Field 29a: Code Line
10. Field 32J: Cheque Amount
11. Field 58a: Issuer’s Financial Institution
12. Field 25: Issuer’s Account Number/Code
13. Field 26E: Represented Cheque Entry
14. Field 30: Date of Issue/Encashment
15. Field 39C: Place of Issue/Encashment
17. Field 72: Sender to Receiver Information
18. Field 32A: Value Date, Currency Code and Sum of Settlement Amounts
19. Field 57a: Account With Institution (for Settlement)
20. Field 58B: Beneficiary Institution’s Account (for Settlement)
21. Field 19: Settlement Amount
MT 207 Request For Financial Institution Transfer
MT 207 Scope
MT 207 Format Specifications
MT 207 Network Validated Rules
MT 207 Usage Rules
2. Field 21R: Specified Reference of the Ordering Institution
3. Field 28D: Message Index / Total
4. Field 30: Requested Execution Date
7. Field 52a: Account Servicing Institution
8. Field 72: Sender to Receiver Information
9. Field 21: Transaction Reference
10. Field 23E: Instruction Code
11. Field 32B: Currency/Transaction Amount
13. Field 57a: Account With Institution
14. Field 58a: Beneficiary Institution
MT 210 Notice to Receive
MT 210 Scope
MT 210 Format Specifications
MT 210 Network Validated Rules
2. Field 25: Account Identification
4. Field 21: Related Reference
5. Field 32B: Currency Code, Amount
MT 256 Advice of Non-Payment of Cheques
MT 256 Scope
MT 256 Format Specifications
MT 256 Network Validated Rules
MT 256 Usage Rules
2. Field 21: Related Message Reference
3. Field 44A: Transaction Reference Number
4. Field 21: Related Message Reference
5. Field 21D: Cheque Number
6. Field 21E: Cheque Reference Number
7. Field 23E: Reason for Non-Payment/Dishonour
8. Field 32J: Cheque Amount
9. Field 37J: Interest Rate
10. Field 71G: Interest Charges
11. Field 71F: Sender’s Charges
12. Field 71H: Issuer’s Financial Institution Charges
13. Field 32A: Value Date, Currency Code and Total Amount Claimed
14. Field 30: Original Value Date
15. Field 19: Total Cheque Amount
16. Field 71J: Sum of Interest Charges
17. Field 71L: Sum of Sender’s Charges
18. Field 71K: Sum of Issuer’s Financial Institution Charges
MT 290 Advice of Charges, Interest and Other Adjustments
MT 291 Request for Payment of Charges, Interest and Other Expenses
MT 292 Request for Cancellation
MT 293 Information Service Message
MT 293 Scope
MT 293 Format Specifications
MT 293 Network Validated Rules
MT 293 Field Specifications
2. Field 28D: Message Index/Total
3. Field 14T: Type of Service, Market and Data
4. Field 22A: Type of Operation
5. Field 21: Related Reference
6. Field 12: Sub-Message Type
7. Field 77S: Envelope Contents
MT 298 Proprietary Message
MT 299 Free Format Message
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[Swift Standards] Category 2 - Financial Insitution Transfers (MT200 - MT299)

[Swift Standards] Category 2 - Financial Insitution Transfers (MT200 - MT299)

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Published by financial-engineer

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Published by: financial-engineer on Aug 06, 2010
Copyright:Attribution Non-commercial

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10/25/2012

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