Message type | Description |
---|---|
MT0xx | System messages |
MT1xx | Customer payments and cheques |
MT2xx | Financial institution transfers |
MT3xx | Treasury markets |
MT4xx | Collection and cash letters |
MT5xx | Securities markets |
MT6xx | Treasury markets – metals and syndications |
MT7xx | Documentary credits and guarantees |
MT8xx | Travelers cheques |
MT9xx | Cash management and customer status |
Tag | Name |
---|---|
20 | Transaction reference number |
23B | Bank operation code |
32A | Value date / currency / interbank settled |
33B | Currency / original ordered amount |
50A, F or K | Ordering customer (payer) or address of the remitter. |
52A or D | Ordering institution (payer's bank) |
53A, B or D | Sender's correspondent (bank) |
54A, B or D | Receiver's correspondent (bank) |
56A, C or D | Intermediary (bank) |
59 or 59A | Beneficiary |
57A, B, C or D | Account with institution (beneficiary's bank) |
70 | Remittance information |
71A | Details of charges (OUR/SHA/BEN) |
72 | Sender to receiver information |
77B | Regulatory reporting |