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  • MT103 Fields

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    mehiret
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    The document defines the fields used in an MT103 message format. It includes a table listing the field names and descriptions for fields like transaction reference number, bank operation code, value date, currency, ordered and beneficiary amounts, ordering customer, banks, and other relevant information like charges, references and regulatory reporting.

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    The document defines the fields used in an MT103 message format. It includes a table listing the field names and descriptions for fields like transaction reference number, bank operation code, value date, currency, ordered and beneficiary amounts, ordering customer, banks, and other relevant information like charges, references and regulatory reporting.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
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    Download as docx, pdf, or txt
    30 views1 page

    MT103 Fields

    Uploaded by

    mehiret
    The document defines the fields used in an MT103 message format. It includes a table listing the field names and descriptions for fields like transaction reference number, bank operation code, value date, currency, ordered and beneficiary amounts, ordering customer, banks, and other relevant information like charges, references and regulatory reporting.

    Copyright:

    © All Rights Reserved
    Download as DOCX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    Download as docx, pdf, or txt
    of 1

    MT103 fields

    Use the table below to view the definition of the MT103 fields 

    Field Field Name

    :20 Transaction Reference Number

    :23B Bank Operation Code

    Value Date / Currency / Interbank


    :32A
    Settled

    :33B Currency / Original Ordered Amount

    :50A, F or K Ordering Customer (Payer)

    :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)

    :57A, B, C or Account with Institution (Beneficiary's


    D Bank)

    :59 or 59A Beneficiary

    Remittance Information (Payment


    :70
    Reference)

    :71A Details of Charges (BEN / OUR / SHA)

    :72 Sender to Receiver Information

    :77B Regulatory Reporting

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