Message Standards Deployment Package and Online

Help
For Alliance Access

Information for Standards MT November

2020
For Alliance Message Management

This document provides information about deploying the Message Standards Deployment Package for Standards MT
November 2020 on Alliance Access, which runs on the AIX, Oracle Solaris, Red Hat Linux, and Windows platforms, and
Alliance Entry, which runs on the Windows platform. This document also describes the list of the messages in the
Deployment Package, the appropriate file names, the keywords, and the digest value for these files. This Deployment
Package must be installed before the cut-over date of 22 November 2020.

17 July 2020

Link to this document: https://www2.swift.com/go/book/book142530

Message Standards Deployment Package and Online Help
For Alliance Access Table of Contents
Information for Standards MT November 2020

Table of Contents

1 Deployment Package File....................................................................................................................... 3

2 Documentation and Support.................................................................................................................. 4

3 Routing Keyword Extraction and Verifiable Fields.............................................................................. 5

Legal Notices................................................................................................................................................... 19

17 July 2020 2
Message Standards Deployment Package and Online Help
For Alliance Access Deployment Package File
Information for Standards MT November 2020

1 Deployment Package File

Files and supported products
The Message Standards are distributed as a Deployment Package and online help, which are
available for products on the AIX, Oracle Solaris, Red Hat Linux, and Windows platforms.
The Deployment Package file name is: FIN_R2020_D2020-04-22.zip
The online help file name is: FIN_R2020_D2020-06-19-help.zip
The Deployment Packages is provided for the following products:
• Alliance Access releases 7.3.70, 7.4.50, and 7.5
• Alliance Entry releases 7.3.70, 7.4.50, and 7.5
Digest value
When you install the Message Standards Deployment Package, its digest value appears. It is your
responsibility to compare the digest displayed with the value printed below. An exact match with
this value ensures the integrity of the data in the downloaded file.
The digest value for the deployment package file is:
BFB9-434D-4174-558E-F7D6-2F54-55A0-A004-
204F-FA9B-3D01-A854-363C-3EB8-FB07-F46D

17 July 2020 3
Message Standards Deployment Package and Online Help
For Alliance Access Documentation and Support
Information for Standards MT November 2020

2 Documentation and Support

You can find instructions for installing this Deployment Package in the following documents, which
are available on Knowledge Centre (User Handbook).

Product Document Section

Alliance Configuration Install a Message Standard

Access Guide
Delete a Message Standard

Alliance Entry Configuration Install a Message Standard

Guide
Delete a Message Standard

Feedback about documentation

SWIFT is committed to continuously improve the documentation for our products, software, and
services. We welcome your comments about the documentation. You can provide comments by e-
mail to userdoc.feedback@swift.com.
Support for SWIFT customers
By default, SWIFT Support is the single point of contact to report all problems and queries that
relate to SWIFT services and products. SWIFT Community Support is available to all SWIFT
customers.
Individuals within a customer organisation must register on swift.com to use the Support service.
On top of the SWIFT Community Support, customers can purchase the Advanced Support and
Care Services.
For more information about the different services that SWIFT offers as part of the SWIFT Advanced
Support and Care Services and the procedure to order support, see Support and Care Services on
swift.com.

17 July 2020 4
Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

3 Routing Keyword Extraction and Verifiable

Fields
The following tables list the Standards MT November 2020 routing keywords and verifiable fields
for each message in this Deployment Package.
The first set of columns, entitled "Keyword", lists per Message Type (MT) the fields that are
extracted for the default keywords, Currency/Amount, and Date. These keywords, which are
verified against operator permission, are used to facilitate search criteria and sorting functions in
GUI applications, such as the Message Approval application.
Note For repetitive fields, and unless specified otherwise, keywords are always extracted
from their first occurrence, and in the case of repetitive sub sequences, only the first
instance is considered.
A message is scanned top-down and the first field that matches the table is extracted.
The second set of columns, entitled "Verifiable", lists those fields that need to be re-entered by an
operator for message approval. Unless specified otherwise, all occurrences of repetitive fields are
verified.

Changes in the Standards MT November 2020 release

For MT 768, the verifiable field for date has an additional value: F30.

Standards MT November 2020 routing keywords and verifiable fields

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

101 Seq A.F20 Seq B.F32B Seq B.F32B F32B,F33B F32B,F33B

F19,F32A,F32B
Seq F32A,F32B,F33B,
102 Seq A.F20 Seq C.F32A Seq C.F32A ,F33B, F32A
C.F32A F71F,F71G
F71F,F71G

F19,F32A,F32B
Seq F32A,F32B,F33B,
102.STP Seq A.F20 Seq C.F32A Seq C.F32A ,F33B, F32A
C.F32A F71F,F71G
F71F,F71G

F32A,F33B,F71
F32A,F33B,F71F,
103 F20 F32A F32A F32A F, F32A
F71G
F71G

F32A,F33B,F71
F32A,F33B,F71F,
103.REMIT F20 F32A F32A F32A F, F32A
F71G
F71G

F32A,F33B,F71
F32A,F33B,F71F,
103.STP F20 F32A F32A F32A F, F32A
F71G
F71G

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

F19,F32B,F33B
F32B,F33B,F71F,
104 Seq A.F20 Seq C.F32B Seq C.F19 F30 ,F71F, F30
F71G
F71G

105 F20

,F32B,F33B,F7
Seq F32B,F33B,F71F,
107 Seq A.F20 Seq B.F32B F30 1F, F30
C.F32B F71G
F71G

110 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

111 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

112 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

190 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

191 F20 F32B F32B F32B F32B

192 F20

195 F20

196 F20

198 F20

199 F20

200 F20 F32A F32A F32A F32A F32A F32A

201 F20 F32B F32B F30 F32B ,F32B F30

202 F20 F32A F32A F32A F32A F32A F32A

202.COV F20 F32A F32A F32A F32A,F33B F32A,F33B F32A

203 F20 F32B F32B F30 F32B ,F32B F30

204 Seq A.F20 Seq B.F32B Seq A.F19 Seq A.F30 F32B F19,F32B F30

205 F20 F32A F32A F32A F32A F32A F32A

205.COV F20 F32A F32A F32A F32A,F33B F32A,F33B F32A

210 F20 F32B F32B F30 F32B F32B F30

290 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

291 F20 F32B F32B F32B F32B

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

292 F20

295 F20

296 F20

298 F20

299 F20

Seq F32B,F33B,F71
300 Seq A.F20 Seq B1.F32B Seq B.F30V F32B,F33B,F71F Seq B.F30V
B1.F32B F

Seq F32B,F32G,F33
304 Seq A.F20 Seq B1.F32B Seq B.F30V F32B,F32G,F33B Seq B.F30V
B1.F32B B

F32B,F33B,F34
F32B,F33B,F34P,
305 F20 F32B F32B P, F34P,F34R
F34R
F34R

F32B,F33B,F33
Seq F32B,F33B,F33E, E,
306 Seq A.F20 Seq B1.F34B Seq B.F30X Seq B.F30X
B1.F34B F34B,F71F,F32H F34B,F71F,F32
H

F32B,F32H,F33
F32B,F32H,F33B, B,
320 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30V Seq B.F30V
F33E,F34E,F71F F33E,F34E,F71
F

Seq Seq Seq Seq

Seq Seq
321 A.F20C:SEM B.F19A:PRI B.F98A:VAL Seq B.F19A:PRIN, B.F98A:VAL
B.F19A:PRIN, B.F19A:PRIN,
E N, U U

Seq B.F32B F32B,F32H,F33

Seq B.F32B F32B,F32H,F33B,
330 Seq A.F20 Seq B.F30V B, Seq B.F30V
Seq
Seq B.F32H F33E,F34E
B.F32H F33E,F34E

Seq
F32B,F71F,F32
340 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30F F32B,F71F,F32H B.F30F,Seq
H
F.F30F

341 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30F F32B,F34E F32B,F34E Seq B.F30F

F32B,F33B,F33
F32B,F33B,F33E,
350 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30V E, Seq B.F30V
F34B,F71F
F34B,F71F

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

F32B,F32M,F32
F32B,F32M,F32U,
360 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V U, Seq A.F30V
F71F
F71F

F32B,F32M,F32
F32B,F32M,F32U,
361 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V U, Seq A.F30V
F33B,F71F
F33B,F71F

F32H,F32M,F33
F32H,F32M,F33E,
362 Seq A.F20 Seq B.F33F Seq B.F33F Seq A.F30V E, Seq A.F30V
F33F
F33F

F32B,F32G,F32
364 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V F32B,F32G,F32M Seq A.F30V
M

F32B,F32G,F32
F32B,F32G,F32M,
365 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V M, Seq A.F30V
F33B,F33E
F33B,F33E

370 Seq A.F20C Seq B.F19A Seq B.F19A Seq B.F98A Seq B.F19A Seq B.F19A Seq B.F98A

Seq Seq Seq

380 A.F20C:SEM Seq B.F19B Seq B.F19B B.F98A:RVA B.F98A:RV
E L AL

Seq Seq
381 Seq A.F20C Seq B.F19B Seq B.F19B B.F98A:VAL B.F98A:VAL
U U

390 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

391 F20 F32B F32B F32B F32B

392 F20

395 F20

396 F20

398 F20

399 F20

F32A,F32B,F32
F32A,F32B,F F32A,F32B, F32A,F32B,F32K,
400 F20 F32A K, F32A,F33A
32K F32K F33A
F33A

F32A,F32B,F F32A,F32B, F32A,F32B,F32

410 F20 F32A F32A,F32B,F32K F32A
32K F32K K

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

412 F20 F32A F32A F32A F32A F32A F32A

Seq
Seq B.F32A, B.F32A, F32A,F32B,F32
F32A,F32B,F32K,
416 Seq A.F20 Seq B.F32B, Seq Seq B.F32A K, F32A
B.F32B, F71F
Seq B.F32K F71F
Seq B.F32K

F32A,F32B,F F32A,F32B, F32A,F32B,F32

420 F20 F32A F32A,F32B,F32K F32A
32K F32K K

F32A,F32B,F F32A,F32B, F32A,F32B,F32

422 F20 F32A F32A,F32B,F32K F32A
32K F32K K

Seq
A.F32A,
Seq A.F32A,
Seq
Seq A.F32K, F32A,F32K, F32A,F32K,
430 Seq A.F20 A.F32K, Seq A.F32A F32A,F33A
Seq A.F33A, F33A,F33K F33A,F33K
Seq
Seq A.F33K A.F33A,
Seq A.F33K

450 F20 F32A F32A F32A F32A F32A F32A

F32A,F33C,F33 F32A,F33C,
455 F20 F32A F32A F32A F32A,F33C,F33D
D F33D

F32A,F32B,F33
456 F20 F32A,F32B F32A,F32B F32A F32A,F32B,F33D F32A,F33D
D

490 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

491 F20 F32B F32B F32B F32B

492 F20

495 F20

496 F20

498 F20

499 F20

Seq B.F98A,
500 Seq A.F20C
Seq B.F98C

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

Seq B.F98A,
501 Seq A.F20C
Seq B.F98C

Seq Seq
B.F19A:ORD B.F19A:OR
502 Seq A.F20C R, Seq DR, Seq
B.F19A:CAN B.F19A:CA
C(1) NC(1)

Seq Seq Seq

503 A.F20C:SEM B.F19B:COV B.F19B:CO
E A VA

Seq Seq Seq

504 A.F20C:SEM B.F19B:COV B.F19B:CO
E A VA

Seq
505 A.F20C:SEM
E

Seq
506 A.F20C:SEM
E

Seq
507 A.F20C:SEM
E

Seq
508 A.F20C:SEM
E

509 Seq A.F20C

Seq
B.F98A:RRE
G,
510 Seq A.F20C
Seq
B.F98C:RRE
G

Seq
C.F98A:TRA
Seq
Seq C.F19A, D,
C.F19A,
513 Seq A.F20C Seq Seq
Seq
D3.F19A:SET C.F98C:TRA
D3.F19A:S
T D, Seq
ETT
C.F98E:TRA
D

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

Seq
Seq Seq B.F98A:TRA
B.F19A:SETT B.F19A:SE D,
, TT,
514 Seq A.F20C Seq
Seq Seq B.F98C:TRA
C3.F19A:SET C3.F19A:S D, Seq
T ETT B.F98E:TRA
D

Seq Seq
Seq C.F19A,
C.F19A, C.F98A:SET
515 Seq A.F20C Seq T, Seq
Seq
D3.F19A:SET C.F98C:SET
D3.F19A:S
T T
ETT

Seq
Seq B.F32A,
516 Seq A.F20 B.F32A, Seq B.F32A F32A,F32B F32A,F32B F32A
Seq B.F32B
Seq B.F32B

517 Seq A.F20C

Seq Seq
Seq B.F19A,
B.F19A, B.F98A:SET
518 Seq A.F20C Seq T, Seq
Seq
C3.F19A:SET B.F98C:SET
C3.F19A:S
T T
ETT

Seq B.F98A,
519 Seq A.F20C
Seq B.F98C

Seq B.F98A,
524 Seq A.F20C
Seq B.F98C

526 Seq A.F20

Seq
A.F98A:EXR
Seq Seq Q
Seq
527 A.F20C:SEM B.F19A:TR
B.F19A:TRAA Seq
E AA
A.F98C:EXR
Q

530 Seq A.F20C

SeqB1b
SeqB1b
535 Seq A.F20C F19A:HOL
F19A:HOLD
D

536 Seq A.F20C

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

537 Seq A.F20C

538 Seq A.F20C

Seq
B.F98A:SET
T,
540 Seq A.F20C
Seq
B.F98C:SET
T

Seq
B.F98A:SET
Seq Seq T, Seq
541 Seq A.F20C E3.F19A:SET E3.F19A:S Seq E3.F19A:SETT
Seq E3.F19A:SETT
T ETT
B.F98C:SET
T

Seq
B.F98A:SET
T,
542 Seq A.F20C
Seq
B.F98C:SET
T

Seq
B.F98A:SET
Seq Seq T, Seq
543 Seq A.F20C E3.F19A:SET E3.F19A:S Seq E3.F19A:SETT
Seq E3.F19A:SETT
T ETT
B.F98C:SET
T

Seq
B.F98A:ESE
544 Seq A.F20C T, Seq
B.F98C:ESE
T

Seq
Seq Seq B.F98A:ESE
545 Seq A.F20C E3.F19A:EST E3.F19A:E T, Seq
T STT B.F98C:ESE
T

Seq
B.F98A:ESE
546 Seq A.F20C T, Seq
B.F98C:ESE
T

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

Seq
Seq Seq B.F98A:ESE
547 Seq A.F20C E3.F19A:EST E3.F19A:E T, Seq
T STT B.F98C:ESE
T

Seq
Seq B.F98A:SET
Seq
548 Seq A.F20C B.F19A:SE T, Seq
B.F19A:SETT
TT B.F98C:SET
T

549 Seq A.F20C

Seq
A.F98A:EXR
Seq Seq Q
Seq
558 A.F20C:SEM B.F19A:TR
B.F19A:TRAA Seq
E AA
A.F98C:EXR
Q

Seq
564 A.F20C:SEM
E

Seq Seq D.F98A,

565 A.F20C:SEM
E Seq D.F98C

Seq
D1.F98A:PO
Seq Seq Seq ST,
566 A.F20C:SEM D2.F19B:PST D2.F19B:P
E A STA Seq
D1.F98C:PO
ST

Seq
567 A.F20C:SEM
E

Seq
568 A.F20C:SEM
E

569 Seq A.F20C

575 Seq A.F20C

576 Seq A.F20C

17 July 2020 13
Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

Seq
B.F98A:SET
Seq Seq T, Seq
578 Seq A.F20C E3.F19A:SET E3.F19A:S Seq E3.F19A:SETT
Seq E3.F19A:SETT
T ETT
B.F98C:SET
T

581 F20 F34B F34B

586 Seq A.F20C

590 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

591 F20 F32B F32B F32B F32B

592 F20

595 F20

596 F20

598 F20

599 F20

Seq B F34P Seq B.F34P

600 Seq A.F20 F33G F33G,F34P,F34R F34P,F34R F34P,F34R
SeqC F34R Seq C F34R

F32B,F33B,F34
F32B,F33B,F34P, F34P,F34R,
601 F20 F32B F32F F31G P,
F34R F31G
F34R

604 F20 F30

605 F20 F30

606 F20 F30

607 F20 F30

F60F,F60M,
F60F,F60M,F62
F60F,F60M,F62F, F62F,
608 F20 F,
F62M,F64,F65 F62M,F64,
F62M,F64,F65
F65

F32B,F32H,F34
F32B,F32H,F34E, E,
620 F20 F32B F32B F30V F30V
F33B,F33E,F71F F33B,F33E,F71
F

670 Seq A.F20C

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

671 Seq A.F20C

690 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

691 F20 F32B F32B F32B F32B

692 F20

695 F20

696 F20

698 F20

699 F20

700 F20 F32B F32B F32B F32B

701 F20

705 F20 F32B F32B F32B F32B

F32B,F33B,F
707 F20 F32B,F33B F32B,F33B F32B,F33B
34B

708 F20

710 F20 F32B F32B F32B F32B

711 F20

720 F20 F32B F32B F32B F32B

721 F20

730 F20 F32B,F32D F32B,F32D F32D F32B,F32D F32B,F32D F32D

732 F20 F32B F32B F32B F32B

F32A,F33A,F33
734 F20 F32A F32A F32A F32A,F33A,F33B F32A,F33A
B

740 F20 F32B F32B F32B F32B

F32B,F33B,F34
F32B,F33B,F34A,
742 F20 F32B F32B A, F34A
F34B
F34B

744 F20 F34A,F34B F34A,F34B F34A F34A, F34B F34A,F34B F34A

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Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

F32B,F33B,F F32B,F33B, F32B,F33B, F32B,F33B,

747 F20
34B F34B F34B F34B

F32B,F33B,F34
750 F20 F32B F32B F32B,F33B,F34B
B

F32B,F33A,F F32B,F33A, F32B,F33A,F33

752 F20 F32B,F33A,F33B F33A
33B F33B B

F32A,F32B,F33
F32A,F32B,F33B,
754 F20 F32A,F32B F32A,F32B F32A B, F32A,F34A
F34A,F34B
F34A,F34B

756 F20 F32B F32B F32B,F33A F32B,F33A F33A

759 F20

760 F20

767 F20

F32D
768 F20 F32B,F32D F32B,F32D
F30

F32B,F32D,F33
F32B,F32D,F33B,
769 F20 B, F32D
F34B
F34B

790 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

791 F20 F32B F32B F32B F32B

792 F20

795 F20

796 F20

798 F20

799 F20

801 F20 F33B F33B F33B,F34B F33B,F34B

802 F20 F32A F32A F32A F32A F32A F32A

890 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

891 F20 F32B F32B F32B F32B

17 July 2020 16
Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

892 F20

895 F20

896 F20

898 F20

899 F20

900 F20 F32A F32A F32A F32A F32A F32A

910 F20 F32A F32A F32A F32A F32A F32A

920 F20 F34F F34F

935 F20 F37H F30 F37H F30

F60F,F60M,
F60F,F60M,F62
F60F,F60M,F62F, F62F,
940 F20 F62F,F62M F62F,F62M F62F,F62M F,
F62M,F64,F65 F62M,F64,
F62M,F64,F65
F65

F60F,F62F,F64,
F60F,F62F,F64,F65, F60F,F62F,
941 F20 F62F F62F F62F F65,
F90C,F90D F64,F65
F90C,F90D

F90D, F34F,F90C,F90
942 F20 F34F F34F,F90C,F90D
F90C D

F60F,F60M,F62 F60F,F60M,
F60F,F60M,F62F,
950 F20 F62F,F62M F62F,F62M F62F,F62M F, F62F,
F62M,F64
F62M,F64 F62M,F64

F60F,F60M,F62 F60F,F60M,
F60F,F60M,F62F,
970 F20 F62F,F62M F62F,F62M F62F,F62M F, F62F,
F62M,F64
F62M,F64 F62M,F64

971 F20 F62F F62F F62F F62F F62F F62F

F60F,F60M,F62 F60F,F60M,
F60F,F60M,F62F,
972 F20 F62F,F62M F62F,F62M F62F,F62M F, F62F,
F62M,F64
F62M,F64 F62M,F64

973 F20

985 F20

986 F20

17 July 2020 17
Message Standards Deployment Package and Online Help
For Alliance Access Routing Keyword Extraction and Verifiable Fields
Information for Standards MT November 2020

MT Keyword Verifiable

TRN Currency Amount Value Date Currency Amount Date

990 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

991 F20 F32B F32B F32B F32B

992 F20

995 F20

996 F20

998 F20

999 F20

(1) The value with the CANC qualifier will be extracted only if the function of the message (F23G) is equal to CANC.

17 July 2020 18
Message Standards Deployment Package and Online Help
For Alliance Access Legal Notices
Information for Standards MT November 2020

Legal Notices
Copyright
SWIFT © 2020. All rights reserved.

Contractual Framework
This Deployment Package is supplied as an integral part of SWIFT’s applications offering, and its
provision and use are governed by the terms and conditions governing the provision and use of
related SWIFT software.
This Deployment Package may be updated from time to time. You must always install a
Deployment Package that SWIFT currently supports.

Trademarks
SWIFT is the trade name of S.W.I.F.T. SC. The following are registered trademarks of SWIFT:
3SKey, Innotribe, MyStandards, Sibos, SWIFT, SWIFTNet, SWIFT Institute, the Standards Forum
logo, the SWIFT logo and UETR. Other product, service, or company names in this publication are
trade names, trademarks, or registered trademarks of their respective owners.

17 July 2020 19