FIN Messages Workspace

SWIFT MT103 Single Customer Credit Transfer Wizard

Validation Engine Active

:20: Sender's Reference *

:23B: Bank Operation Code

:32A: Value Date & Amount (YYMMDDCCYAMNT) *

:57A: Account With Institution (BIC)

:50K: Ordering Customer (Name & Address)

:59: Beneficiary Customer (Account & Name)

:71A: Details of Charges

SWIFT MT Categories

MT103 Customer Direct TransferCat 1

MT202 Financial Institution TransferCat 2

MT300 Foreign Exchange ConfirmationCat 3

MT700 Issue of Letter of CreditCat 7

MT940 Customer Statement MessageCat 9