Download Funds Transfer User Manual

Order
of
Priorit
y
2
SWIF
T
Mess
age
Type
MT
202
Field
Nam
e
Sub
Prior
ity
Sub
Field
Nam
e
Processin
g field
format
Processi
ng
Descripti
on
If
field
does
not
exist
If
field
exist
s
and
proc
essin
g
fails
If field
exists
and
processi
ng
succeed
s
1.2
Acco
unt
Line
/D/[Account
Number]
Derive
Debit
Account
Go to
next
sub
priorit
y
field
Mark
SWIF
T
Mess
age
for
repair
.
Perform
Checks
C3 & C2
and
process
accordin
gly.
1.3
Acco
unt
Line
/[Account
Number]
Derive
Debit
Account
Mark
SWIF
T
Mess
age
for
repair
.
Mark
SWIF
T
Mess
age
for
repair
.
Perform
Checks
C3 & C2
and
process
accordin
gly.
Go to
next
priorit
y
field
Mark
SWIF
T
Mess
age
for
repair
.
54A
2.1
Acco
unt
Line
/C/[Account
Number]
Derive
Debit
Account
Go to
next
sub
priorit
y
field
Mark
SWIF
T
Mess
age
for
repair
.
Perform
Checks
C1, C4 &
C2 and
process
accordin
gly.
2.2
Acco
unt
Line
/D/[Account
Number]
Derive
Debit
Account
Go to
next
sub
priorit
y
field
Mark
SWIF
T
Mess
age
for
repair
.
Perform
Checks
C3, C4 &
C2 and
process
accordin
gly.
13-24