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    STP Format Requirements MT103 - 2018

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    rakhimvaliev7
    MT103

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    © All Rights Reserved
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    STP Format Requirements MT103 - 2018

    Uploaded by

    rakhimvaliev7
    7 views2 pages
    MT103

    Original Title

    STP format requirements MT103_2018

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    © © All Rights Reserved

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    PDF, TXT or read online from Scribd

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    MT103

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    7 views2 pages

    STP Format Requirements MT103 - 2018

    Uploaded by

    rakhimvaliev7
    MT103

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Download as pdf or txt
    of 2

    STP - format requirements of MT103 (+) to Danske Bank

    Please use the following receiver BIC addresses for all commercial clearing transactions to either:
    DABADKKK, DABANO22, DABASESX, DABAFIHX, DABAGB2L, DABADEHH, DABALULL, DABAGB2B,
    DABAIE2D, DABAFIHH or DABAPLPW.
    Treasury or securities business BIC may be different.
    The formatting is always based on the prevailing SWIFT Standards Release Guide.

    Tag Field Name MT103+ *) MT103 **)


    20 Sender’s Reference
    13C Time Indication Ignored if present Ignored if present
    23B Bank Operation Code CRED CRED
    23E Instruction Code Danske Bank will read the Danske Bank will read the
    following codes only: following codes only:
    /INTC/, /HOLD/ and /INTC/, /HOLD/ and
    /CORT/ /CORT/
    26T Transaction Type Code
    32A Value Currency must be equal Currency must be equal to
    date/Currency/Interbank to 71G 71G
    Settled Amount
    33B Currency / Instructed
    Amount
    36 Exchange Rate
    50a Ordering Customer A, F or K A, F or K
    Account number (which Account number (which
    could be an IBAN) and /or could be an IBAN) and /or
    unique transaction unique transaction
    identifier and the name identifier and the name
    and address of the and address of the
    originator as a minimum. originator as a minimum.
    51A Sending Institution Ignored if present Ignored if present
    52a Ordering Institution A option A or D option
    53a Sender’s Correspondent A or B option A, B or D option
    54a Receiver’s Correspondent A option A, B or D option
    55a Third Reimbursement A option will be passed on A, B or D option will be
    Institution by Danske Bank in transit passed on by Danske Bank
    payment to abroad in transit payment to
    abroad
    56a Intermediary Institution A option A, C or D option
    57a Account with Institution A option A, B, C or D option
    59a Beneficiary A, F or no letter option. A, F or no letter option.
    Correct IBAN required Correct IBAN required
    and the name of the and the name of the
    beneficiary as a beneficiary as a minimum.
    minimum. No checking between the
    No checking between the account no. and the
    account no. and the beneficiary
    beneficiary
    70 Remittance Information
    71A Details of Charges SHA, OUR, BEN SHA, OUR, BEN
    71F Sender’s Charges
    71G Receiver’s Charges Currency must be equal Currency must be equal to
    to 32A 32A
    72 Sender to Receiver /INS/BIC code as per Danske Bank will read the
    Information bilateral agreement following codes only:
    /REJT/ and /RETN/.
    And /INS/BIC code as per
    bilateral agreement.
    If /INTRA/ is stated it will
    be converted to INTC in
    23E ***)
    77B Regulatory Reporting Will be passed on by Will be passed on by
    Danske Bank in transit Danske Bank in transit
    payment to abroad. payment to abroad.
    77T Envelope Contents Ignored if present Ignored if present

    *) Stating codes not specified above could cause additional charges, and these charges must be paid by the
    sending bank.

    **) Sending a MT103 could cause additional charges, and these charges must be paid by the sending bank.

    ***) Stating /INTRA/ will cause additional charges, and these charges must be paid by the sending bank.

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