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MT 199 - Free Format Message: Scope

This document provides information about the MT 199 SWIFT message type, which is used by Danske Bank to report reasons that an MT101 transaction instruction was not executed. It contains fields for the transaction reference number, related reference, and a narrative with an error code and detailed error message in English describing the reason for rejection. Prior agreement must be made with Danske Bank to use this message type.

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2K views2 pages

MT 199 - Free Format Message: Scope

This document provides information about the MT 199 SWIFT message type, which is used by Danske Bank to report reasons that an MT101 transaction instruction was not executed. It contains fields for the transaction reference number, related reference, and a narrative with an error code and detailed error message in English describing the reason for rejection. Prior agreement must be made with Danske Bank to use this message type.

Uploaded by

Parsa
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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MT 199 - Free Format Message

Scope
This SWIFT message type is normally used by financial institutions to send information for which another
message type is not applicable.

Usage
Danske Bank uses this message to report reasons for a MT101 transaction instruction not being
executed.
Prior to taking the functionality included in this message type into use, an agreement must be made for
ordering the message by contacting Danske Bank.

Format description/message usage guidelines


Tag Field name Description
20 Transaction Maximum 16 alphanumeric characters.
Reference Number
Contains Danske Banks payment reference number (10 characters).
21 Related Reference Maximum 16 alphanumeric characters.

Contains a reference to the payment initiation message.

When the MT 199 is related to a previously received SWIFT MT


message, it contains field 20 (“Transaction Reference Number”) of
the original MT message
79 Narrative Maximum 35*50 alphanumeric characters.

The first line contains an error-code from the code-list generally used
for EDIFACT BANSTA messages . Refer to this link for a detailed list
of codes. The error code is 5 alphanumeric characters and
represents a unique error message.

The subsequent lines contain a detailed message describing the


error. The error message is in English.
Example
:20:1234567890ABCDEF
:21:FEDCBA0987654321
:79:/K0135
From account cannot be used

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MT 199 - Free Format Message

Change log
Version Date Change
1 2012-10-05 Document created
1 2012-11-07 Minor update; message usage guide lines moved to format
description.
1.01 2015-10-26 Error in link to code list corrected.

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