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13.2.4.1 Format Specifications
13.2.5
Field
Tag
Field Name
Format
Mandatory/
Optional
20
Sender's Reference
16x
M
21
Cheque Number
16x
M
30
Date of Issue
6!n
M
32a
Amount
A or B
M
52a
Drawer Bank
A, B, or D
O
59
Payee
[/34x]
4*35x
O
75
Queries
6*35x
O
MT 191 Request for Payment of Charges, Interest, and Other Expenses
This message type is sent by a financial institution to another financial institution.
It is used to request the payment of charges, interest and/or other expenses which are
previously unknown to the Receiver.
Maximum Length: 2000
13.2.5.1 Format Specifications
Field
Tag
Field Name
Format
Mandatory/
Optional
20
Transaction Reference Number
16x
M
21
Related Reference
16x
M
32B
Currency Code, Amount
3!a15d
M
52a
Ordering Institution
A or D
O
57a
Account With Institution
A, B or D
O
71B
Details of Charges
6*35x
M
72
Sender to Receiver Information
6*35x
O
13.3 Financial Institution Transfers
13.3.1
MT 200 Financial Institution Transfer for its Own Account
This message type is sent by an account owner to one of its account servicing institutions. It
is used for single funds transfer between two accounts of the beneficiary bank maintained with
two different financial institutions.
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