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    Formaatbeschrijving MT202 SWIFT FIN

    Uploaded by

    Anonymous qLzEgXOs
    The document provides formatting specifications for SWIFT MT202 messages sent through Rabobank. It outlines the required and optional fields for the message format, including field lengths, data types and Rabobank's specific rules. Key fields include references, value date, currency, amount, and identifiers for the ordering institution, intermediaries, account and beneficiary. Rabobank requires the IBAN for many accounts and recommends including names and addresses.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd

    Formaatbeschrijving MT202 SWIFT FIN

    Uploaded by

    Anonymous qLzEgXOs
    125 views7 pages
    The document provides formatting specifications for SWIFT MT202 messages sent through Rabobank. It outlines the required and optional fields for the message format, including field lengths, data types and Rabobank's specific rules. Key fields include references, value date, currency, amount, and identifiers for the ordering institution, intermediaries, account and beneficiary. Rabobank requires the IBAN for many accounts and recommends including names and addresses.

    Original Description:

    MT 202 SWIFT

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    The document provides formatting specifications for SWIFT MT202 messages sent through Rabobank. It outlines the required and optional fields for the message format, including field lengths, data types and Rabobank's specific rules. Key fields include references, value date, currency, amount, and identifiers for the ordering institution, intermediaries, account and beneficiary. Rabobank requires the IBAN for many accounts and recommends including names and addresses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    125 views7 pages

    Formaatbeschrijving MT202 SWIFT FIN

    Uploaded by

    Anonymous qLzEgXOs
    The document provides formatting specifications for SWIFT MT202 messages sent through Rabobank. It outlines the required and optional fields for the message format, including field lengths, data types and Rabobank's specific rules. Key fields include references, value date, currency, amount, and identifiers for the ordering institution, intermediaries, account and beneficiary. Rabobank requires the IBAN for many accounts and recommends including names and addresses.

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 7

    Format Description

    SWIFT MT202:
    General Financial Institution
    Transfer
    Version 1.1 April 2014

    COLOFON

    Title

    Format Description SWIFT MT202

    Version, date

    1.1, April 2014

    On behalf of

    FL-Services

    Contact address

    Rabobank Nederland,
    Croeselaan 18,
    Postbus 2626
    3500 HG Utrecht

    Rabobank, 2014
    No part of this publication may be reproduced in any form by print, photo print, microfilm or
    any other means without written permission by Rabobank.

    Contents
    SWIFT MT202: General Financial Institution Transfer

    Introduction

    General information

    Format Specification

    SWIFT MT202: General Financial Institution Transfer


    1 Introduction
    This document indicates the Rabobank specific requirements for fields within the MT202 standard
    format structure.

    2 General information
    This message is sent by or on behalf of the ordering institution directly, or through
    correspondent(s), to the financial institution of the beneficiary institution.
    It is used to order the movement of funds to the beneficiary institution.
    This message may also be sent to a financial institution servicing multiple accounts for the Sender
    to transfer funds between these accounts.

    3 Format Specification
    The MT202 should be formatted according to the standards indicated in the user handbook on
    www.swift.com. However, for a number of fields Rabobank applies specific rules which are indicated
    in the Text Block. If there are no comments filled for a specific field, the standard SWIFT
    description applies.
    Application Header
    The Application Header (Block 2) appears on all input messages (Service Identifier 01). The input
    Application Header describes the type of message, its addressee, and which optional sending
    parameters can be used.
    If the payment should be handled with urgent priority, the Message Priority in the Application
    Header should be filled with the value U. If not, use value N.
    Text block
    Format, Content,
    Option
    []=optional
    !=fixed length
    a=alfabetic
    x=alfanumeric
    d=numeric with
    decimal
    c=values codelist

    Mandatory
    /Optional

    Fieldname

    20

    Senders
    Reference

    16x

    21

    Related
    Reference

    16x

    Field

    Subfield
    /Option

    Comments / Rabobank
    specific

    Format, Content,
    Option

    Field

    32

    Subfield
    /Option

    Mandatory
    /Optional

    Fieldname

    Value Date/
    Currency /
    Interbank
    Settled
    Amount

    []=optional
    !=fixed length
    a=alfabetic
    x=alfanumeric
    d=numeric with
    decimal
    c=values codelist

    6!n3!a15d

    A or D

    Ordering
    Institution

    A, B or D

    Senders
    Correspondent

    We recommend to supply
    the Party Identifier. If no
    Party Identifier is supplied,
    this field will be ignored.

    Option D
    Party Identifier
    [/1!a][/34x]
    Name and Address
    4*35x
    Option A
    Party Identifier
    [/1!a][/34x]
    Identifier Code
    4!a2!a2!c[3!c]

    53a

    Value date
    The value date cannot be
    in the past and not further
    in the future than 30
    days.
    Amount
    Decimal separator is a
    comma. The comma is
    mandatory and is
    included in the max.
    length.

    Option A
    Party Identifier
    [/1!a][/34x]
    Identifier Code
    4!a2!a2!c[3!c]
    52a

    Comments / Rabobank
    specific

    Option B
    Party Identifier
    [/1!a][/34x]
    Location
    [35x]
    Option D
    Party Identifier
    [/1!a][/34x]
    Name and Address
    4*35x

    This is an optional field


    but mandatory for the
    Rabobank.
    Within all the options:
    Always supply the
    account number (IBAN is
    highly recommended) as
    Party identifier or else
    this message will be
    rejected.
    For SEPA payments at
    least an IBAN and name
    of the ordering customer
    must be filled (=Option D).

    Format, Content,
    Option

    Field

    Subfield
    /Option

    Mandatory
    /Optional

    Fieldname

    []=optional
    !=fixed length
    a=alfabetic
    x=alfanumeric
    d=numeric with
    decimal
    c=values codelist
    Option A
    Party Identifier
    [/1!a][/34x]
    Identifier Code
    4!a2!a2!c[3!c]

    56a

    A or D

    Intermediary
    Option D
    Party Identifier
    [/1!a][/34x]
    Name and Address
    4*35x

    Comments / Rabobank
    specific

    This field is preferred not


    to be filled because
    routing will take place
    based on the Account
    With Institution (57A) and
    Rabobanks
    correspondent network.

    Option A
    Party Identifier
    [/1!a][/34x]
    Identifier Code
    4!a2!a2!c[3!c]

    57a

    A, B or D

    Account With
    Institution

    Option B
    Party Identifier
    [/1!a][/34x]
    Location
    [35x]
    Option D
    Party Identifier
    [/1!a][/34x]
    Name and Address
    4*35x

    57A is highly
    recommended.

    Format, Content,
    Option

    Field

    58a

    Subfield
    /Option

    A or D

    Mandatory
    /Optional

    Fieldname

    Beneficiary
    Institution

    []=optional
    !=fixed length
    a=alfabetic
    x=alfanumeric
    d=numeric with
    decimal
    c=values codelist

    Option A
    Party Identifier
    [/1!a][/34x]
    Identifier Code
    4!a2!a2!c[3!c]
    Option D
    Party Identifier
    [/1!a][/34x]
    Name and Address
    4*35x

    Comments / Rabobank
    specific

    Within the EEA an IBAN


    is always mandatory in
    case of EEA currencies.
    Outside the EEA an IBAN
    is recommended when
    the country of the
    Beneficiary uses the IBAN
    standard. In some IBANcountries (especially in
    the Middle East) an IBAN
    is mandatory too.
    In all other countries an
    account number is
    recommended.
    Furthermore provide
    beneficiaries name,
    address, place and
    country.
    Always provide the Party
    identifier or else the
    message will be rejected.
    Option A is preferred to
    be used.
    If option D is used,
    provide at least three
    addresslines. The last line
    must end with the
    countrycode, preceded by
    one space.
    Using this field, will be
    discouraged.

    72

    Sender to
    Receiver
    Information

    6*35x

    If this field will be used for


    payments within EEA in
    EURO currency, the
    message will be rejected.

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