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SWIFT Handbook Pages 58

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20 views1 page

SWIFT Handbook Pages 58

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xemil91556
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We take content rights seriously. If you suspect this is your content, claim it here.
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SWIFT MT202/B11: Bank-to-bank payment Handbook for payments via SWIFT

B.8 SWIFT MT202/B11: Bank-to-bank payment


MT202/B11 is used for bank-to-bank payments.

SWIFT
SWIFT field name SIC status
field ID
20 Transaction Reference Number M
21 Related Reference M
32A Value Date/Currency/Interbank Settled Amount M
52a Ordering Institution O
56a Intermediary O
57a Account with Institution O
58a Beneficiary Institution M
72 Sender to Receiver Information O

Comments on individual fields:


Field Comment/content
58A Where payments arrive following the daily sight deposit transactions, in SIC the
system manager (SNB) is entered instead of the SIC participant.
72 If possible only enter remoteGATE code /SICPRIO/ (see Section E).
Where payments arrive following the daily sight deposit transactions, in euroSIC the
text "/INS/and the BIC of the euroSIC participant" and the text "/REC/BALANCE
TRANSFER" are entered.

B.8.1 Example: Bank-to-bank payment

The Remote Bank, Frankfurt (SWIFT BIC REMODEFF) transfers CHF 1,000,000 to its
account with the Schweizerische Bank, Zurich (SWIFT BIC SCHBCHZH).

Field Designation Content


Sender REMODEFF
Receiver TKZHCHZZ
20 Transaction Reference Number d98rep
21 Related Reference NONREF
32A Value Date/Currency/Interbank Settled Amount 051118CHF1000000,
57A Account With Institution SCHBCHZH
58A Beneficiary Institution REMODEFF

58 Version 3.5 / 18 November 2011

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