Scribd
Upload
13 views1 page

SWIFT Handbook Pages 41

Uploaded by

xemil91556
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
13 views1 page

SWIFT Handbook Pages 41

Uploaded by

xemil91556
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
You are on page 1/ 1

Handbook for payments via SWIFT SWIFT MT103/A11: Extended customer payment

B.4 SWIFT MT103/A11: Extended customer payment


In principle, MT103/A11 is like MT103/A10 (see section B.3); the additional fields are
all optional and mainly intended for more complex situations where money is being
forwarded.
The following cases where MT103/A11 may be used are explained in this section and
demonstrated with examples:
• STP payment using a multiple beneficiaries structure (see B.4.1)
• Non-STP payment with euroES or euroESR of PostFinance (see B.4.2)
• Cross-border customer payment (see B.4.4)
For an A11 SIC/euroSIC customer payment, the following fields of the MT103 SWIFT
message can be filled in:

SWIFT
SWIFT field name SIC status
field ID
20 Sender’s Reference M
23B Bank Operation Code M
23E Instruction Code O
26T Transaction Type Code O
32A Value Date/Currency/Interbank Settled Amount M
33B Currency/Instructed Amount O
36 Exchange rate O
50a Ordering Customer M
52a Ordering Institution O
56a Intermediary O
57a Account With Institution M
59a Beneficiary Customer M
70 Remittance Information O
71A Details of Charges O
71F Sender’s Charges O
72 Sender to Receiver Information O

SIX Interbank Clearing decides on the basis of the fields that are filled in the MT103
SWIFT message whether this should be converted in SIC/euroSIC as an A11 ex-
tended customer payment or an A10 customer payment.

Comments on individual fields:


Field Comment/content
23B Codes SPRI; SSTD; SPAY not allowed
56a, 57a Only options A, C or D possible
56A, 57A //SW can be used in both the account number line and BIC. In that case, only the
BIC is used.
72 If possible only use remoteGATE codes. Details see Section E.

Version 3.5 / 18 November 2011 41

You might also like

pFad - Phonifier reborn

Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


Alternative Proxies:

Alternative Proxy

pFad Proxy

pFad v3 Proxy

pFad v4 Proxy