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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT107 - Allgemeine Nachricht für Lastschriften

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  Verwendung der Nachricht MT107

To order the debit of a debtor's account and to collect payment from this account

  Anwendungsfeld der Nachricht MT107

This message is sent by the creditor's financial institution or another financial institution, to the debtor's financial Institution or another financial institution, on behalf of the creditor, to order the debit of the debtor's account and to collect payment from this account.

  Struktur der Nachricht MT107

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
20 
 
Sender's Reference
M
2
23E
 
Instruction Code
C
3
21E
 
Registration Reference
C
4
30 
 
Requested Execution Date
M
5
51A
 
Sending Institution
O
6
50a
C
Instructing Party
C
 
 
L
 
 
7
50a
A
Creditor
C
 
 
K
 
 
8
52a
A
Creditor's Bank
C
 
 
C
 
 
 
 
D
 
 
9
26T
 
Transaction Type Code
C
10
77B
 
Regulatory Reporting
C
11
71A
 
Details of Charges
C
12
72 
 
Sender to Receiver Information
C
Sequenz B - Transaction Details  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
13
21 
 
Transaction Reference
M
14
23E
 
Instruction Code
C
15
21C
 
Mandate Reference
O
16
21D
 
Direct Debit Reference
O
17
21E
 
Registration Reference
C
18
32B
 
Currency and Transaction Amount
M
19
50a
C
Instructing Party
C
 
 
L
 
 
20
50a
A
Creditor
C
 
 
K
 
 
21
52a
A
Creditor's Bank
C
 
 
C
 
 
 
 
D
 
 
22
57a
A
Debtor's Bank
O
 
 
C
 
 
 
 
D
 
 
23
59a
 
Debtor
M
 
 
A
 
 
24
70 
 
Remittance Information
O
25
26T
 
Transaction Type Code
C
26
77B
 
Regulatory Reporting
C
27
33B
 
Currency/Original Ordered Amount
O
28
71A
 
Details of Charges
C
29
71F
 
Sender's Charges
C
30
71G
 
Receiver's Charges
C
31
36 
 
Exchange Rate
C
Sequenz C - Settlement Details  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
32
32B
 
Currency and Settlement Amount
M
33
19 
 
Sum of Amounts
C
34
71F
 
Sum of Sender's Charges
C
35
71G
 
Sum of Receiver's Charges
C
36
53a
A
Sender's Correspondent
O
 
 
B