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MT0268

swiift traversal 101

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26 views2 pages

MT0268

swiift traversal 101

Uploaded by

gtelefax
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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FORMAT OF SWIFT MT101 REQUEST FOR TRANSFER

INTERNET BANKING

Request for Transfer MT101 format specifications to be used when BANCO COMERCIAL PORTUGUÊS acts as
Receiving Bank.
Header (fixed)
{1:F01BCOMPTPLAXXX0000000000}{2:I101BCOMPTPLXXXXN}{4:
Message Type 101
Status Tag Field Name Content/Options
Mandatory Sequence A Common Elements
M 20 Sender’s Reference 16x
O 21R Customer Specified Reference 16x
M 28D Message Index/Total 5n/5n
O 50L Instructing Party 35x
M 50H Ordering Customer /34x4*35x (1) (2)
IBAN of Ordering Customer (25 digits)
PT50AAAABBBBCCCCCCCCCCCDD
PT (ISO Country Code) 50 (Check digits) - fix for all
accounts in Portugal
AAAA – 4 digits for Institution
(in case of BCP 0033)
BBBB – 4 digits for Branch (some banks have no branch
code, so 0000 may appear which is the case of BCP)
CCCCCCCCCCC – 11 digits for account number
DD – 2 digits for check digit
M 52A Account Servicing Institution Option A
O 51A Sending Institution Option A
M 30 Requested Execution Date 6n
O 25 Authorisation 35x
M = Mandatory, O = Optional
Mandatory Repetitive Sequence B Transaction Details
M 21 Transaction Reference 16x
O 21F F/X Deal Reference 16x
O 23E Instruction Code 4 a [/30x]
(M for Codes Supported:
code OTHR/INTL – Cross Border Payments - non urgent
CHQB) OTHR/PAY ACH–Dom.non-urgent (SEPA)
URGP – Domestic or cross border URgent - executed via
real time system
OTHR/SALA – Salary Payments
M 32B Currency/Transaction Amount 3a15 number (Amount with two decimal places)
O 50L Instructing Party Not used
O 50H Ordering Customer Not used (provided in Seq.A)
O 52A Account Servicing Institution Not used
O 56a Intermediary Option A, C or D
M 57A Account With Institution Option A. This field must always be filled in with option
A, even if credit is for an account in our books.
M 59 Beneficiary IBAN of Beneficiary (same structure of field 50H)
O 70 Remittance Information 4*35x- cross border payment
4*35x- domestic payment
O 77B Regulatory Reporting 3*35x
O 33B Currency/Original Ordered Amount 3a15 number
M 71A Details of Charges OUR – For CHQB
OUR/BEN/SHA–For cross border payments
O 25A Charges Account /34x
O 36 Exchange Rate Not used
Footer (fixed)

-}

M = Mandatory, O = Optional

The MT101 message, as shown in this document, follows the rules and operating procedures as described in the SWIFT User
Handbook, Category 1 - Customer Payments and Cheques – Standards.

Notes:

MT0268 Versão 1 - MT101 Technical Specifications – Internet Channel Page 1


Quando impresso, este documento constitui cópia não controlada.
(1) Presently our system accepts one Ordering Customer only per MT101, which may be either single or multiple. Therefore
account number (IBAN) of Ordering Customer must be provided in field 50H of Sequence A.

(2) Absence or incorrect information can result in delays for which BCP cannot be found responsible.

(3) Maximum supported capacity for each MT101 message: 10 kb.

(4) Cut-off time for sending MT101 to bank, for execution in same day: 11H00 a.m. local time.

(5) Transfers to national banks in EUR or to accounts domiciled with Millennium bcp or ActivoBank, in any currency are excluded
from this scope.

SAMPLE:

MT0268 Versão 1 - MT101 Technical Specifications – Internet Channel Page 2


Quando impresso, este documento constitui cópia não controlada.

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