It is helpful to understand what 16x, 4!c and the format of the fields options mean. I refer you to this page on the Field formatting rules and Character sets of SWIFT MT Messages. Since 71A is OUR, 71G contains amount of the charges due, which have been prepaid and included in the interbank settlement amount. OUR means charges are to be borne by the ordering customer. If available, it is provided in format 4*35x : Up to 4 lines of up to 35 X characters each. No letter option is chosen in this case with format: In practice, the account number is almost always provided.īeneficiary customer information is mandatory and can be provided in three different formats: No letter option, Option A and Option F. Option K is chosen in this case with format:įield 53B indicates the account number of the Sender, serviced by the Receiver, which is to be used for reimbursement in the transfer. Ordering customer information is mandatory and can be provided in three different formats according to the options A, F and K. See Rule C2 in the Network Validated Rules.
#103 iota to usd code#
It must be provided because country code of Sender is CH and country code of receiver is FR. Value date/currency/interbank settled amount Note that / belongs to the allowed charaters. All the fields below are in the text block of the MT103 message. This introduces the Text block (block 4). This reference is provided in the user block (Block 3) and transported end-to-end. The Receiver BIC appears in header block (Block 1) in the MT103 Output and in the application block (Block 2) in the MT103 Input. The message type is the second field of the block 2. The Sender BIC appears in header block (Block 1) in the MT103 Input and in the application block (Block 2) in the MT103 Output.
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