Collection

Usage Guideline Name

Usage Guideline Description
Restricted Base Message
Publisher
Privacy
Publication Date
Online
Generated by the MyStandards web platform [https://www.swift.com/mystandards] on 2024-04-06 08:57

Legend
Column Header
Lvl
Name
Mult.
Type / Code
Restr
Additional Details
Change Filter
Min Mand
Type / Code Change
Multiplicity Change
Fixed Value
Comment
Truncate
Rule
Synonym(s)
Is Ignore
Is Removed
Is Added
Prefix
Suffix
Field Network Validated Rules
Definition
Field Usage Rules
Annotation
 Payments demo SR2014_ARC
Payments demo SR2014_103_Single Customer Credit Transfer
/
MT103 (SR 2014)
SWIFT EMEA Consulting
PUBLIC
30 April 2015
https://www2.swift.com/mystandards/#/mp/mt/_x7edwN0nEeSu7JgGqx6CRw/version/2/__Pi74N0nEeSu7
s web platform [https://www.swift.com/mystandards] on 2024-04-06 08:57:03 UTC

Description Abbrevia
Field nesting in tree hierarchy A
Field name (A)
Field multiplicity X
Field formatting (X)
Restriction type I
Other restriction specifics (I)
Touched elements [x..y]
Minimum mandatory elements required FV
A user-defined datatype or code replaces an existing one. T/C
A field or element is made mandatory or repeated fewer times.
A field or element must contain a given value.
Information which cannot be expressed in a more structured way. Type / Code Notation
Part of a field or element could be populated but is ignored by the receiver. text{m,M}
A mandatory, unstructured, text or conditional rule. text{L}
A field or element has another name. m <= decimal <= M
A field or element may be populated but is ignored by the receiver. fd = F, td = T
An optional field or element must not be populated. <<regular expression
A field or element is added.
Content separator at the beginning
Content separator at the end
Applicable base message validation rules
Base message element definition
Applicable base message usage rules
A user-defined structure if a built in restriction is insufficient.
ion/2/__Pi74N0nEeSu7JgGqx6CRw

Term Description
Element Added An element has been added.
Parent Added An element has been added due to its parent being added.
Excluded An optional element must not be populated.
Parent excluded An element must not be populated due to its parent being excluded.
Ignored An element may be populated but is ignored by the receiver.
Parent Ignored An element is ignored due to its parent being ignored.
Multiplicity An element multiplicity has changed.
Fixed Value An element must contain a given value.
Type / Code Change A user-defined datatype replaces an existing simple datatype.

Type / Code Notation Describes the Element Examples

text{m,M} minimum (m) and maximum (M) length text{1,35}
exact length (L) text{10}
m <= decimal <= M minimum (m) and maximum (M) values 0.01 <= decimal <= 9999.99
fd = F, td = T maximum fractional (F) and total (T) numbers of digitfd = 2, td = 11
<<regular expression>> regular expression pattern [A-Z]{6,6}([A-Z0-9]{3,3}){0,1}
being excluded.

datatype.

decimal <= 9999.99

6}([A-Z0-9]{3,3}){0,1}
 Publisher SWIFT EMEA Consulting
Collection Payments demo SR2014_ARC
Usage Guideline Name Payments demo SR2014_103_Single Customer C
Base Message MT103 (SR 2014)

Lvl Name Mult Type / Code Restr

0 103 Single Customer Credit Transfer (SR2014)
1 20 Sender's Reference [1..1] 16x
2 20 16x
3 20null [1..1]
1 13C Time Indication [0..*] /8c/HHMM1!xHHMM I
1 23B Bank Operation Code [1..1] 4!c
2 23B 4!c
3 Type [1..1]
4 Normal credit transfer CRED
4 Test message CRTS X
4 SWIFTPay SPAY X
4 Priority SPRI X
4 Standard SSTD X
1 23E Instruction Code [0..*] 4!c[/30x]
2 23E 4!c[/30x]
3 Instruction Code [1..1] 4!c
4 Cheque CHQB
4 Corporate Trade CORT
4 Hold HOLD
4 Intra-Company Payment INTC
4 Phone Beneficiary PHOB
4 Phone Intermediary PHOI
4 Telephone PHON
4 Related Payment REPA
4 Same Day Value SDVA
4 Telecommunication TELB
4 Telecommunication TELE
4 Telecommunication TELI
3 Additional Information [0..1] 30x
1 26T Transaction Type Code [0..1] 3!c
2 26T 3!c
3 Type [1..1]
1 32A Value Date/Currency/Interbank Settled Amount [1..1] YYMMDD3!a15d
2 32A YYMMDD3!a15d
3 Date [1..1] YYMMDD
3 Currency [1..1] 3!a FV
3 Amount [1..1] 15d
1 33B Currency/Instructed Amount [0..1] 3!a15d
2 33B 3!a15d
3 Currency [1..1] 3!a FV
3 Amount [1..1] 15d
1 36 Exchange Rate [0..1] 12d
2 36 12d
3 Rate [1..1]
1 50a Ordering Customer [1..1]
2 50F (2 format options)
3 50F (generic) 35x
4 Party Identifier [1..1] 4*1!n/33x
35x
4 Name and Address [1..1] 4*1!n/33x
5 Line [1..4] 1!n/33x
3 50F /34x4*1!n/33x
4 Line 1 (subfield Party Identifier) [1..1] /34x
5 Account [1..1]
4 Line 2-5 (subfield Name and Address) [1..4] 1!n/33x
5 Number [1..1] 1!n
6 Name of the Ordering Customer 1
6 Address Line 2
6 Country and Town 3
6 Date of Birth 4
6 Place of Birth 5
6 Customer Identification Number 6
6 National Identity Number 7
6 Additional Information 8
5 Details [1..1] 33x
3 50F 4!a/2!a/27x4*1!n/33x
4 Line 1 (subfield Party Identifier) [1..1] 4!a/2!a/27x
5 Code [1..1] 4!a
6 Alien Registration Number ARNU
6 Passport Number CCPT
6 Customer Identification Number CUST
6 Driver's Licence Number DRLC
6 Employer Number EMPL
6 National Identity Number NIDN
6 Social Security Number SOSE
6 Tax Identification Number TXID
5 Country Code [1..1] 2!a
5 Identifier [1..1] 27x
4 Line 2-5 (subfield Name and Address) [1..4] 1!n/33x
5 Number [1..1] 1!n
6 Name of the Ordering Customer 1
6 Address Line 2
6 Country and Town 3
6 Date of Birth 4
6 Place of Birth 5
6 Customer Identification Number 6
6 National Identity Number 7
6 Additional Information 8
5 Details [1..1] 33x
2 50A /34x
3 Account [0..1] 4!a2!a2!c[3!c]
34x
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 50K /34x
3 Account [0..1] 4*35x
34x
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 51A Sending Institution [0..1] [/1!a][/34x]
2 51A 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
1 52a Ordering Institution [0..1]
2 52A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Code_Value_Code_Value_Co
6 Complex_Code_5 //2!a
7 Code [1..1]
8 FW FW
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 52D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 53a Sender's Correspondent [0..1]
2 53A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 53B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 53D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 54a Receiver's Correspondent [0..1]
2 54A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 54B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 54D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 55a Third Reimbursement Institution [0..1]
2 55A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 55B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 55D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 56a Intermediary Institution [0..1]
2 56A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Code_Value_Code_Value_Co
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_5 //2!a
7 Code [1..1]
8 FW FW
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 56C /34x
3 Party Identifier [1..1]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
2 56D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 57a Account With Institution [0..1]
2 57A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Code_Value_Code_Value_Co
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_5 //2!a
7 Code [1..1]
8 FW FW
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
6 Complex_Code_Value_60 //2!a6!n
7 Code [1..1] 2!a
8 ZA ZA
7 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 57B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 57C /34x
3 Party Identifier [1..1]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
6 Complex_Code_Value_60 //2!a6!n
7 Code [1..1] 2!a
8 ZA ZA
7 Value [1..1] 6!n
2 57D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
6 Complex_Code_Value_60 //2!a6!n
7 Code [1..1] 2!a
8 ZA ZA
7 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 59a Beneficiary Customer [1..1]
2 59 /34x
3 Account [0..1] 4*35x
34x
4 The following types may be used
5 Complex_Code_Value_53 //2!a6!n
6 Code [1..1] 2!a
7 CH CH
6 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
2 59A /34x
3 Account [0..1] 4!a2!a2!c[3!c]
34x
4 The following types may be used
5 Complex_Code_Value_53 //2!a6!n
6 Code [1..1] 2!a
7 CH CH
6 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
1 70 Remittance Information [0..1] 4*35x
2 70 4*35x
3 Narrative [1..1]
4 Line [1..4] 35x
4 The following types may be used
5 OptionalCode_3!c_5
6 Invoice INV
6 International Payment Instruction IPI
6 Reference for Beneficiary RFB
6 Reference of Customer ROC
6 Trade Services Utility transaction TSU
1 71A Details of Charges [1..1] 3!a
2 71A 3!a
3 Code [1..1]
4 Beneficiary BEN
4 Our customer charged OUR
4 Shared charges SHA
1 71F Sender's Charges [0..*] 3!a15d
2 71F 3!a15d
3 Currency [1..1] 3!a
3 Amount [1..1] 15d
1 71G Receiver's Charges [0..1] 3!a15d
2 71G 3!a15d
3 Currency [1..1] 3!a
3 Amount [1..1] 15d
1 72 Sender to Receiver Information [0..1] 6*35x
2 72 (1 format option)
3 72 /8c/[([0-9a-zA-Z/\-\?:\
4 Line 1 [1..1] (\)\.,'\+ ]{1,32})][5*]
/8c/[([0-9a-zA-Z/\-\?:\
5 Code [1..1] (\)\.,'\+
8c ]{1,32})]
6 The following types may be used
7 OptionalCode_8c_39
8 Account with institution ACC
8 Instructing institution INS
8 Intermediary institution INT
8 Receiver REC
5 Narrative [0..1] ([0-9a-zA-Z/\-\?:\(\)\.,'\
4 Line 2-6 [0..5] + ]{1,32})
5 Choice_Narrative_Code_Narrative_39
6 Complex_Code_Narrative_46 /8c/[([0-9a-zA-Z/\-\?:\
7 Code [1..1] (\)\.,'\+
8c ]{1,32})]
8 The following types may be used
9 OptionalCode_8c_39
10 Account with institution ACC
10 Instructing institution INS
10 Intermediary institution INT
10 Receiver REC
7 Narrative [0..1] ([0-9a-zA-Z/\-\?:\(\)\.,'\
6 Complex_Narrative_1 +//([0-9a-zA-Z/\-\?:\
]{1,32})
7 Narrative [1..1] (\)\.,'\+ ]{1,33})
3 72 (generic) 6*35x
4 Narrative Structured Format [1..1]
5 Line [1..6] 35x
1 77B Regulatory Reporting [0..1] 3*35x
2 77B (1 format option)
3 77B /8a/2!a[//*][2*//*]
4 Line 1 [1..1] /8a/2!a[//*]
5 Code [1..1] 8a
6 The following types may be used
7 OptionalCode_8a_18
8 BENEFRES BENEFRES
8 ORDERRES ORDERRES
5 Country Code [1..1] 2!a
5 Narrative [0..1] *
4 Line 2-3 [0..2] //*
5 Narrative [1..1]
3 77B (generic) 3*35x
4 Narrative [1..1]
5 Line [1..3] 35x
_103_Single Customer Credit Transfer

Additional details Change Min Mand

Filter
Yes Yes
Yes
Yes
Yes
Yes
Yes Yes
Yes Yes
Yes Yes
Yes
Yes
Yes
Yes
Yes

Yes Yes
Yes Yes
Yes
FixedValue: USD Yes Yes
Yes
Yes
Yes
FixedValue: USD Yes

Yes
Yes
Yes
Yes
Yes
Yes
Lvl Name Mult Type / Code
0 103 Single Customer Credit Transfer (SR2014)
1 20 Sender's Reference [1..1] 16x
2 20 16x
3 20null [1..1]
1 13C Time Indication [0..*] /8c/HHMM1!xHHMM
2 13C /8c/HHMM1!xHHMM
3 Code [1..1] 8c
4 The following types may be used
5 OptionalCode_8c_65
6 CLS Time CLSTIME
6 Receive Time RNCTIME
6 Send Time SNDTIME
3 Time indication [1..1] HHMM
3 Sign [1..1] 1!x
4 Plus +
4 Minus -
3 Time offset [1..1] HHMM
1 23B Bank Operation Code [1..1] 4!c
2 23B 4!c
3 Type [1..1]
4 Normal credit transfer CRED
4 Test message CRTS
4 SWIFTPay SPAY
4 Priority SPRI
4 Standard SSTD
1 23E Instruction Code [0..*] 4!c[/30x]
2 23E 4!c[/30x]
3 Instruction Code [1..1] 4!c
4 Cheque CHQB
4 Corporate Trade CORT
4 Hold HOLD
4 Intra-Company Payment INTC
4 Phone Beneficiary PHOB
4 Phone Intermediary PHOI
4 Telephone PHON
4 Related Payment REPA
4 Same Day Value SDVA
4 Telecommunication TELB
4 Telecommunication TELE
4 Telecommunication TELI
3 Additional Information [0..1] 30x
1 26T Transaction Type Code [0..1] 3!c
2 26T 3!c
3 Type [1..1]
1 32A Value Date/Currency/Interbank Settled Amount [1..1] YYMMDD3!a15d
2 32A YYMMDD3!a15d
3 Date [1..1] YYMMDD
3 Currency [1..1] 3!a
3 Amount [1..1] 15d
1 33B Currency/Instructed Amount [0..1] 3!a15d
2 33B 3!a15d
3 Currency [1..1] 3!a
3 Amount [1..1] 15d
1 36 Exchange Rate [0..1] 12d
2 36 12d
3 Rate [1..1]
1 50a Ordering Customer [1..1]
2 50F (2 format options)
3 50F (generic) 35x
4 Party Identifier [1..1] 4*1!n/33x
35x
4 Name and Address [1..1] 4*1!n/33x
5 Line [1..4] 1!n/33x
3 50F /34x4*1!n/33x
4 Line 1 (subfield Party Identifier) [1..1] /34x
5 Account [1..1]
4 Line 2-5 (subfield Name and Address) [1..4] 1!n/33x
5 Number [1..1] 1!n
6 Name of the Ordering Customer 1
6 Address Line 2
6 Country and Town 3
6 Date of Birth 4
6 Place of Birth 5
6 Customer Identification Number 6
6 National Identity Number 7
6 Additional Information 8
5 Details [1..1] 33x
3 50F 4!a/2!a/27x4*1!n/33x
4 Line 1 (subfield Party Identifier) [1..1] 4!a/2!a/27x
5 Code [1..1] 4!a
6 Alien Registration Number ARNU
6 Passport Number CCPT
6 Customer Identification Number CUST
6 Driver's Licence Number DRLC
6 Employer Number EMPL
6 National Identity Number NIDN
6 Social Security Number SOSE
6 Tax Identification Number TXID
5 Country Code [1..1] 2!a
5 Identifier [1..1] 27x
4 Line 2-5 (subfield Name and Address) [1..4] 1!n/33x
5 Number [1..1] 1!n
6 Name of the Ordering Customer 1
6 Address Line 2
6 Country and Town 3
6 Date of Birth 4
6 Place of Birth 5
6 Customer Identification Number 6
6 National Identity Number 7
6 Additional Information 8
5 Details [1..1] 33x
2 50A /34x
3 Account [0..1] 4!a2!a2!c[3!c]
34x
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 50K /34x
3 Account [0..1] 4*35x
34x
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 51A Sending Institution [0..1] [/1!a][/34x]
2 51A 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
1 52a Ordering Institution [0..1]
2 52A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Code_Value_Code_Value_Co
6 Complex_Code_5 //2!a
7 Code [1..1]
8 FW FW
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 52D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 53a Sender's Correspondent [0..1]
2 53A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 53B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 53D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 54a Receiver's Correspondent [0..1]
2 54A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 54B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 54D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 55a Third Reimbursement Institution [0..1]
2 55A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 55B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 55D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 56a Intermediary Institution [0..1]
2 56A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Code_Value_Code_Value_Co
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_5 //2!a
7 Code [1..1]
8 FW FW
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 56C /34x
3 Party Identifier [1..1]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
2 56D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 57a Account With Institution [0..1]
2 57A [/1!a][/34x]
3 Party Identifier [0..1] 4!a2!a2!c[3!c]
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Code_Value_Code_Value_Co
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_5 //2!a
7 Code [1..1]
8 FW FW
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
6 Complex_Code_Value_60 //2!a6!n
7 Code [1..1] 2!a
8 ZA ZA
7 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
2 57B [[/1!a][/34x]][35x]
3 Party Identifier [0..1] [/1!a][/34x]
3 Location [0..1] 35x
2 57C /34x
3 Party Identifier [1..1]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
6 Complex_Code_Value_60 //2!a6!n
7 Code [1..1] 2!a
8 ZA ZA
7 Value [1..1] 6!n
2 57D [/1!a][/34x]
3 Party Identifier [0..1] 4*35x
[/1!a][/34x]
4 The following types may be used
5 Choice_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Value_Code_Va
6 Complex_Code_20 //2!a
7 Code [1..1]
8 RT RT
6 Complex_Code_Value_40 //2!a5!n
7 Code [1..1] 2!a
8 AT AT
7 Value [1..1] 5!n
6 Complex_Code_Value_41 //2!a6!n
7 Code [1..1] 2!a
8 AU AU
7 Value [1..1] 6!n
6 Complex_Code_Value_42 //2!a8!n
7 Code [1..1] 2!a
8 BL BL
7 Value [1..1] 8!n
6 Complex_Code_Value_43 //2!a9!n
7 Code [1..1] 2!a
8 CC CC
7 Value [1..1] 9!n
6 Complex_Code_Value_44 //2!a8..9n
7 Code [1..1] 2!a
8 ES ES
7 Value [1..1] 8..9n
6 Complex_Code_Value_45 //2!a7!n
7 Code [1..1] 2!a
8 GR GR
7 Value [1..1] 7!n
6 Complex_Code_Value_46 //2!a3!n
7 Code [1..1] 2!a
8 HK HK
7 Value [1..1] 3!n
6 Complex_Code_Value_47 //2!a6!n
7 Code [1..1] 2!a
8 IE IE
7 Value [1..1] 6!n
6 Complex_Code_Value_48 //2!a11!c
7 Code [1..1] 2!a
8 IN IN
7 Value [1..1] 11!c
6 Complex_Code_Value_49 //2!a10!n
7 Code [1..1] 2!a
8 IT IT
7 Value [1..1] 10!n
6 Complex_Code_Value_50 //2!a8!n
7 Code [1..1] 2!a
8 PL PL
7 Value [1..1] 8!n
6 Complex_Code_Value_51 //2!a8!n
7 Code [1..1] 2!a
8 PT PT
7 Value [1..1] 8!n
6 Complex_Code_Value_52 //2!a6!n
7 Code [1..1] 2!a
8 SC SC
7 Value [1..1] 6!n
6 Complex_Code_Value_53 //2!a6!n
7 Code [1..1] 2!a
8 CH CH
7 Value [1..1] 6!n
6 Complex_Code_Value_54 //2!a4!n
7 Code [1..1] 2!a
8 CP CP
7 Value [1..1] 4!n
6 Complex_Code_Value_55 //2!a9!n
7 Code [1..1] 2!a
8 FW FW
7 Value [1..1] 9!n
6 Complex_Code_Value_56 //2!a9!n
7 Code [1..1] 2!a
8 RU RU
7 Value [1..1] 9!n
6 Complex_Code_Value_57 //2!a3..5n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 3..5n
6 Complex_Code_Value_58 //2!a6!n
7 Code [1..1] 2!a
8 SW SW
7 Value [1..1] 6!n
6 Complex_Code_Value_59 //2!a6!n
7 Code [1..1] 2!a
8 NZ NZ
7 Value [1..1] 6!n
6 Complex_Code_Value_60 //2!a6!n
7 Code [1..1] 2!a
8 ZA ZA
7 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
1 59a Beneficiary Customer [1..1]
2 59 /34x
3 Account [0..1] 4*35x
34x
4 The following types may be used
5 Complex_Code_Value_53 //2!a6!n
6 Code [1..1] 2!a
7 CH CH
6 Value [1..1] 6!n
3 Name and Address [1..1] 4*35x
4 Line [1..4] 35x
2 59A /34x
3 Account [0..1] 4!a2!a2!c[3!c]
34x
4 The following types may be used
5 Complex_Code_Value_53 //2!a6!n
6 Code [1..1] 2!a
7 CH CH
6 Value [1..1] 6!n
3 Identifier Code [1..1] 4!a2!a2!c[3!c]
1 70 Remittance Information [0..1] 4*35x
2 70 4*35x
3 Narrative [1..1]
4 Line [1..4] 35x
4 The following types may be used
5 OptionalCode_3!c_5
6 Invoice INV
6 International Payment Instruction IPI
6 Reference for Beneficiary RFB
6 Reference of Customer ROC
6 Trade Services Utility transaction TSU
1 71A Details of Charges [1..1] 3!a
2 71A 3!a
3 Code [1..1]
4 Beneficiary BEN
4 Our customer charged OUR
4 Shared charges SHA
1 71F Sender's Charges [0..*] 3!a15d
2 71F 3!a15d
3 Currency [1..1] 3!a
3 Amount [1..1] 15d
1 71G Receiver's Charges [0..1] 3!a15d
2 71G 3!a15d
3 Currency [1..1] 3!a
3 Amount [1..1] 15d
1 72 Sender to Receiver Information [0..1] 6*35x
2 72 (1 format option)
3 72 /8c/[([0-9a-zA-Z/\-\?:\
4 Line 1 [1..1] (\)\.,'\+ ]{1,32})][5*]
/8c/[([0-9a-zA-Z/\-\?:\
5 Code [1..1] (\)\.,'\+
8c ]{1,32})]
6 The following types may be used
7 OptionalCode_8c_39
8 Account with institution ACC
8 Instructing institution INS
8 Intermediary institution INT
8 Receiver REC
5 Narrative [0..1] ([0-9a-zA-Z/\-\?:\(\)\.,'\
4 Line 2-6 [0..5] + ]{1,32})
5 Choice_Narrative_Code_Narrative_39
6 Complex_Code_Narrative_46 /8c/[([0-9a-zA-Z/\-\?:\
7 Code [1..1] (\)\.,'\+
8c ]{1,32})]
8 The following types may be used
9 OptionalCode_8c_39
10 Account with institution ACC
10 Instructing institution INS
10 Intermediary institution INT
10 Receiver REC
7 Narrative [0..1] ([0-9a-zA-Z/\-\?:\(\)\.,'\
6 Complex_Narrative_1 +//([0-9a-zA-Z/\-\?:\
]{1,32})
7 Narrative [1..1] (\)\.,'\+ ]{1,33})
3 72 (generic) 6*35x
4 Narrative Structured Format [1..1]
5 Line [1..6] 35x
1 77B Regulatory Reporting [0..1] 3*35x
2 77B (1 format option)
3 77B /8a/2!a[//*][2*//*]
4 Line 1 [1..1] /8a/2!a[//*]
5 Code [1..1] 8a
6 The following types may be used
7 OptionalCode_8a_18
8 BENEFRES BENEFRES
8 ORDERRES ORDERRES
5 Country Code [1..1] 2!a
5 Narrative [0..1] *
4 Line 2-3 [0..2] //*
5 Narrative [1..1]
3 77B (generic) 3*35x
4 Narrative [1..1]
5 Line [1..3] 35x
1 Network Validated Rules
2 MT 103 Network Validated Rules - C1
2 MT 103 Network Validated Rules - C2
2 MT 103 Network Validated Rules - C3
2 MT 103 Network Validated Rules - C4
2 MT 103 Network Validated Rules - C5
2 MT 103 Network Validated Rules - C6
2 MT 103 Network Validated Rules - C7
2 MT 103 Network Validated Rules - C8
2 MT 103 Network Validated Rules - C9
2 MT 103 Network Validated Rules - C10
2 MT 103 Network Validated Rules - C11
2 MT 103 Network Validated Rules - C12
2 MT 103 Network Validated Rules - C13
2 MT 103 Network Validated Rules - C14
2 MT 103 Network Validated Rules - C15
2 MT 103 Network Validated Rules - C16
2 MT 103 Network Validated Rules - C17
2 MT 103 Network Validated Rules - C18
Type / Code Change Multiplicity Change Fixed Value Comment
USD

USD
Truncate Rule
Synonym(s) Is Ignored Is Removed Is Added Change Min Mand
Filter
Yes Yes
Yes
Yes
Yes
Yes Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes (parent) Yes
Yes Yes
Yes Yes
Yes Yes
Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes Yes
Yes
Yes Yes
Yes
Yes
Yes
Yes

Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Yes
Prefix Suffix Field Network Validated Rules

This field must not start or end with a slash '/'

Time indication must be a valid time expressed

/ /

Additional Information is only allowed when

/
 Date must be a valid date expressed as

Currency must be a valid ISO 4217 currency code

The integer part of Rate must contain at least

Identifier Code must be a registered BIC (Error

/
 /

Field 51A is only valid in FileAct (Error code(s):

Identifier Code must be a registered financial

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

Identifier Code must be a registered financial

Identifier Code must be a registered financial

 Identifier Code must be a registered financial

Identifier Code must be a registered financial

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//

/
//

//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

Identifier Code must be a registered financial

//
//

//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

//

//

//

//

//
//

//

//

//

//

//

Identifier Code must be a registered BIC (Error

/

//

//
 Currency must be a valid ISO 4217 currency code

Currency must be a valid ISO 4217 currency code

If the first six characters in line 1 contain the

/ /

/ /
//

/ /

//

//
Definition

This field specifies the reference assigned by the Sender to

This repetitive field specifies one or several time indication(s) related

The time by which the funding payment must be credited, with

The time at which a TARGET2 payment was credited at the receiving
The time at which a TARGET2 payment was debited at the sending

The + sign.
The - sign.

This field identifies the type of operation.

This message contains a credit transfer where there is no SWIFT

This message contains a credit transfer for test purposes.
This message contains a credit transfer to be processed according to
This message contains a credit transfer to be processed according to
This message contains a credit transfer to be processed according to
This field specifies an instruction.

Pay beneficiary customer by cheque only. The optional account

Payment is made in settlement of a trade, for example, foreign
Beneficiary customer/claimant will call; pay upon identification.
A payment between two companies belonging to the same group.
Please advise/contact beneficiary/claimant by phone.
Please advise the intermediary institution by phone.
Please advise account with institution by phone.
Payment has a related e-Payments reference.
Payment must be executed with same day value to the beneficiary.
Please advise/contact beneficiary/claimant by the most efficient
Please advise the account with institution by the most efficient
Please advise the intermediary institution by the most efficient

This field identifies the nature of, purpose of, and/or reason for the
This field specifies the value date, the currency and the settlement

This field specifies the currency and amount of the instruction. This

This field specifies the exchange rate used to convert the instructed

This field specifies the customer ordering the transaction.

The number followed by a slash, '/' must be followed by the name of

The number followed by a slash, '/' must be followed by an Address
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the Date of
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' is followed by information

The code followed by a slash, '/' must be followed by the ISO

The code followed by a slash, '/' must be followed by the ISO
The code followed by a slash, '/' must be followed by the ISO
The code followed by a slash, '/' must be followed by the ISO
The code followed by a slash, '/' must be followed by the ISO
The code followed by a slash, '/' must be followed by the ISO
The code followed by a slash, '/' must be followed by the ISO
The code followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the name of
The number followed by a slash, '/' must be followed by an Address
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the Date of
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' must be followed by the ISO
The number followed by a slash, '/' is followed by information

This field identifies the Sender of the message.

This field specifies the financial institution of the ordering customer,

Pay by Fedwire

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

Austrian Bankleitzahl
Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Participant Identifier

CHIPS Participant Identifier

Fedwire Routing Number

Fedwire Routing Number

Russian Central Bank Identification Code

Russian Central Bank Identification Code

Swiss Clearing Code (BC code)

Swiss Clearing Code (BC code)

Swiss Clearing Code (SIC code)

Swiss Clearing Code (SIC code)

Where required, this field specifies the account or branch of the

This field specifies the branch of the Receiver or another financial

This field specifies the Receiver's branch, when the funds are made

This field specifies the financial institution through which the

Pay by Real Time Gross Settlement

Pay by Fedwire

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

New Zealand National Clearing Code

New Zealand National Clearing Code

Pay by Real Time Gross Settlement

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Participant Identifier

CHIPS Participant Identifier

Fedwire Routing Number

Fedwire Routing Number

Russian Central Bank Identification Code

Russian Central Bank Identification Code

Swiss Clearing Code (BC code)

Swiss Clearing Code (BC code)

Swiss Clearing Code (SIC code)

Swiss Clearing Code (SIC code)

New Zealand National Clearing Code

New Zealand National Clearing Code

Pay by Real Time Gross Settlement

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Participant Identifier

CHIPS Participant Identifier

Fedwire Routing Number

Fedwire Routing Number

Russian Central Bank Identification Code

Russian Central Bank Identification Code

Swiss Clearing Code (BC code)

Swiss Clearing Code (BC code)

Swiss Clearing Code (SIC code)

Swiss Clearing Code (SIC code)

New Zealand National Clearing Code

New Zealand National Clearing Code

This field specifies the financial institution which services the

Pay by Real Time Gross Settlement

Pay by Fedwire

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

New Zealand National Clearing Code

New Zealand National Clearing Code

South African National Clearing Code

South African National Clearing Code

Pay by Real Time Gross Settlement

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Participant Identifier

CHIPS Participant Identifier

Fedwire Routing Number

Fedwire Routing Number

Russian Central Bank Identification Code

Russian Central Bank Identification Code

Swiss Clearing Code (BC code)

Swiss Clearing Code (BC code)

Swiss Clearing Code (SIC code)

Swiss Clearing Code (SIC code)

New Zealand National Clearing Code

New Zealand National Clearing Code

South African National Clearing Code

South African National Clearing Code

Pay by Real Time Gross Settlement

Austrian Bankleitzahl

Austrian Bankleitzahl

Australian Bank State Branch (BSB) Code

Australian Bank State Branch (BSB) Code

German Bankleitzahl

German Bankleitzahl

Canadian Payments Association Payment Routing Number

Canadian Payments Association Payment Routing Number

Spanish Domestic Interbanking Code

Spanish Domestic Interbanking Code

HEBIC (Hellenic Bank Identification Code)

HEBIC (Hellenic Bank Identification Code)

Bank Code of Hong Kong

Bank Code of Hong Kong

Irish National Clearing Code (NSC)

Irish National Clearing Code (NSC)

Indian Financial System Code (IFSC)

Indian Financial System Code (IFSC)

Italian Domestic Identification Code

Italian Domestic Identification Code

Polish National Clearing Code (KNR)

Polish National Clearing Code (KNR)

Portuguese National Clearing Code

Portuguese National Clearing Code

UK Domestic Sort Code

UK Domestic Sort Code

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Participant Identifier

CHIPS Participant Identifier

Fedwire Routing Number

Fedwire Routing Number

Russian Central Bank Identification Code

Russian Central Bank Identification Code

Swiss Clearing Code (BC code)

Swiss Clearing Code (BC code)

Swiss Clearing Code (SIC code)

Swiss Clearing Code (SIC code)

New Zealand National Clearing Code

New Zealand National Clearing Code

South African National Clearing Code

South African National Clearing Code

This field specifies the customer which will be paid.

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Universal Identifier

CHIPS Universal Identifier

This field specifies either the details of the individual transaction or a

Invoice (followed by the date, reference and details of the invoice).
Unique reference identifying a related International Payment
Reference for the beneficiary customer (followed by up to 16
Ordering customer's reference.
The code placed between slashes ('/') must be followed by the TSU
This field specifies which party will bear the charges for the

All transaction charges are to be borne by the beneficiary customer.

All transaction charges are to be borne by the ordering customer.
All transaction charges other than the charges of the financial
This repetitive field specifies the currency and amount of the

This field specifies the currency and amount of the transaction

This field specifies additional information for the Receiver or other

Instructions following are for the account with institution.

The instructing institution which instructed the Sender to execute
Instructions following are for the intermediary institution.
Instructions following are for the Receiver of the message.

Instructions following are for the account with institution.

The instructing institution which instructed the Sender to execute
Instructions following are for the intermediary institution.
Instructions following are for the Receiver of the message.

This field specifies the codes for the statutory and/or regulatory

Residence of the beneficiary customer.

Residence of the ordering customer.

If field 33B is present and the currency code is different from the
If the country codes of the Sender's and the Receiver's BICs are
If field 23B contains the code SPRI, field 23E may contain only the
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 53a
If field 23B contains one of the codes SPRI, SSTD or SPAY and field
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 54a
If field 55a is present, then both fields 53a and 54a must also be
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 55a
If field 56a is present, field 57a must also be present (Error code(s):
If field 23B contains the code SPRI, field 56a must not be present
If field 23B contains one of the codes SPRI, SSTD or SPAY, field 57a
If field 23B contains one of the codes SPRI, SSTD or SPAY, subfield 1
If any field 23E contains the code CHQB, subfield 1 (Account) in field
If field 71A contains OUR, then field 71F is not allowed and field 71G
If either field 71F (at least one occurrence) or field 71G is present,
If field 56a is not present, no field 23E may contain TELI or PHOI
If field 57a is not present, no field 23E may contain TELE or PHON
The currency code in the fields 71G and 32A must be the same (Error
Field Usage Rules

The time zone in which Time is expressed is to

The code CRTS should not be used on the FIN

This field may be repeated to give several coded

The information given is intended both for

If field 33B is present in the message received, it

This field must be present when a currency

If the account number of the ordering customer

At least the first 8 characters of the BIC in this

The coded information contained in field 52a

Absence of this field implies that there is a

When the funds are made available to the

Option A is the preferred option.

When one of the codes //FW (with or without

When field 57a is not present, it means that the
At least the name or the BIC of the beneficiary

For clearing purposes, the Sender must check

These fields are conveyed for transparency

This field is conveyed for accounting reasons,

Field 72 must never be used for information for

Country Code consists of the ISO country code of
SWIFT EMEA Consulting Notices

This is a notice issued by SWIFT EMEA Consulting

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