MT 202 general financial institution transfer
This table shows how a SWIFT MT 202 message is mapped into the LMF.
| SWIFT: MT 202 | LMF: transfer_m | ||||||
|---|---|---|---|---|---|---|---|
| Field | M/O | Tag | Rpt | Class | Qualifier | Format | Data Fields |
| sequence: TRANGENL | |||||||
| Transaction Reference Number | M | 20 | Reference | TRAN_TRRF | ReferenceVar | ReferenceVal | |
| Related Reference | M | 21 | Reference | TRAN_RELA | ReferenceVar | ReferenceVal | |
| end
of sequence: TRANGENL sequence: TRANDET |
|||||||
| Time Indication | OR | 13C | R | Datetime | TRAN_PROC | TimeIndicatorCode | DateCodeVal Sign TimeOffset TimeVal |
| sequence: TRANDET / AMT | |||||||
| Value Date / Currency Code / Amount | M | 32A | Amount | TRAN_SEME | AmountCurrOnly | AmountVal CurrencyCode |
|
| Datetime | VALU | DateOnly | DateVal | ||||
| sequence: TRANDET / TRANPRTY | |||||||
| Ordering Institution | O | 52A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | TRAN_ORIN | PartyAlternateID | AlternateID TypeOfID |
||||
| PartyBIC | BIC | ||||||
| 52D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | TRAN_ORIN | PartyAlternateID | AlternateID TypeOfID |
||||
| PartyNameAddress | NameAddress | ||||||
| Sender's Correspondent | O | 53A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | TRAN_SDCR | PartyBIC | BIC | ||||
| 53B | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | TRAN_SDCR | empty | empty | ||||
| PartyLocationVal | LocationVal | ||||||
| 53D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | STRN_SDCR | PartyNameAddress | NameAddress | ||||
| Receiver's Correspondent | O | 54A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | TRAN_RCCR | PartyBIC | BIC | ||||
| 54B | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | TRAN_RCCR | empty | empty | ||||
| PartyLocationVal | LocationVal | ||||||
| 54D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | |||
| AccountTypeCode | |||||||
| Party | TRAN_RCCR | PartyNameAddress | NameAddress | ||||
| Intermediary | O | 56A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | |
| AccountTypeCode | |||||||
| Party | TRAN_INTE | PartyAlternateID | AlternateID | ||||
| TypeOfID | |||||||
| PartyBIC | BIC | ||||||
| 56D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal | |||
| AccountTypeCode | |||||||
| Party | TRAN_INTE | PartyAlternateID | AlternateID | ||||
| TypeOfID | |||||||
| PartyNameAddress | NameAddress | ||||||
| Account with Institution | O | 57A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|
| Party | TRAN_AWIN | PartyAlternateID | AlternateID TypeOfID |
||||
| PartyBIC | BIC | ||||||
| 57B | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | TRAN_AWIN | empty | empty |
||||
| PartyLocationVal | LocationVal | ||||||
| 57D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | TRAN_AWIN | PartyAlternateID | AlternateID TypeOfID |
||||
| PartyNameAddress | NameAddress | ||||||
| Beneficiary Institution | M | 58A | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode
|
|
| Party | TRAN_BEIN | PartyAlternateID | AlternateID TypeOfID |
||||
| PartyBIC | BIC | ||||||
| 58D | Account | SAFE | AccountTypeNumberOnly | AccountNumberVal AccountTypeCode |
|||
| Party | TRAN_BEIN | PartyAlternateID | AlternateID TypeOfID |
||||
| PartyNameAddress | NameAddress | ||||||
| end of sequence: TRANDET / TRANPRTY | |||||||
| Sender to Receiver Information | O | 72 | narrative | SDRC | Narrative6Lines | NarrativeVal | |
| end of sequence: TRANDET | |||||||