Standard SWIFT ISO15022
Vue de détail du message MT204 - Message de débit direct marchés financiers
Financial acronyms
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Utilisation du message MT204 
Claims funds from SWIFT member banks
Scope du message MT204
This message is sent by an exchange or clearing house, or another financial institution to a SWIFT member or submember, to instruct the Receiver of the message to debit the account(s) of a third party specified in the message and to pay or credit the corresponding amount in favour of the Sender of the message.
Structure du message MT204
Séquence A - Common Elements - Reimbursement Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
20
Transaction Reference Number
M
2
19
Sum of Amounts
M
3
30
Value Date
M
4
57a
A
Account With Institution
O
B
D
5
58a
A
Beneficiary Institution
O
D
6
72
Sender to Receiver Information
O
Séquence B - Transaction Details [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
7
20
Transaction Reference Number
M
8
21
Related Reference
O
9
32B
Transaction Amount
M
10
53a
A
Sender's Correspondent
M
B
D
11
72
Sender to Receiver Information
O