Standard SWIFT ISO15022
Vue de détail du message MT205 - Exécution d'un virement interbancaire
Utilisation du message MT205 
Further transmits a transfer request domestically, except if the transfer is related to an underlying customer credit transfer that was sent with the cover method, in which case the MT 205 COV must be used.
Scope du message MT205
This message is sent by the Receiver of a category 2 message that is, MT 200, 201, 202, 203 or 205, or equivalent (for example ISO 20022 Financial Institution Credit Transfer), directly, or through correspondent(s), to the financial institution of the beneficiary institution. All parties identified in the message must be financial institutions.
It is used to further transmit a funds transfer instruction where Sender and Receiver are located in the same country.
If the funds transfer instruction is related to an underlying customer credit transfer that was sent with the cover method, then the MT 205 must not be used.
Structure du message MT205
Champs du message
1
20
Transaction Reference Number
M
Définition
This field specifies the reference assigned by the Sender to unambiguously identify the message.
Définition
This field contains a reference to the related transaction.
Définition
This repetitive field specifies one or several time indication(s) related to the processing of the payment instruction.
Format
| Option C | /8c/4!n1!x4!n | (Code)(Time indication)(Sign)(Time offset) |
4
32A
Value Date, Currency Code, Amount
M
Définition
This field specifies the value date, currency and amount to be transferred.
Format
| Option A | 6!n3!a15d | (Date)(Currency)(Amount) |
5
52a
A
Ordering Institution
M
Définition
This field specifies the ordering financial institution when other than the Sender of the message.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
6
53a
A
Sender's Correspondent
O
Définition
This field specifies the account or branch of the Sender or another financial institution through which the Sender will reimburse the Receiver.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option B | [/1!a][/34x]
[35x] | (Party Identifier)
(Location) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
7
56a
A
Intermediary Institution
O
Définition
This field specifies the financial institution through which the transaction must pass to reach the account with institution.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
8
57a
A
Account With Institution
C
Définition
This field specifies the financial institution which is to pay or credit the beneficiary institution.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option B | [/1!a][/34x]
[35x] | (Party Identifier)
(Location) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
9
58a
A
Beneficiary Institution
M
Définition
This field specifies the ultimate recipient of the funds being transferred.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
10
72
Sender to Receiver Information
O
Définition
This field specifies additional information for the Receiver or another party identified in the field.
Format
| 6*35x | (Narrative Structured Format) |
