SWIFT ISO15022 Norm
Detailansicht für Nachricht MT203 - Überweisungen zwischen Finanzinstituten als Sammelauftrag
Verwendung der Nachricht MT203 
Multiple of the MT 202
Anwendungsfeld der Nachricht MT203
This multiple message is sent by or on behalf of the ordering institution directly, or through correspondent(s), to the financial institution(s) of several beneficiary institution(s). The message contains several transactions. All parties identified in the message must be financial institutions.
It is used to order the movement of funds to each beneficiary institution.
This message may also contain order(s) for the movement of the Sender's own funds in favour of itself. This is the case when the Receiver services multiple accounts for the Sender and the funds are to be transferred between these accounts. In addition, it can be sent to a financial institution to debit an account of the Sender serviced by the Receiver and to credit an account owned by the Sender at an institution specified in field 57a.
Struktur der Nachricht MT203
Nachrichtenfelder
Definition
This field contains the sum of all amounts appearing in each occurrence of field 32B in the message.
Definition
This field specifies the value date for all transactions in the message.
3
52a
A
Ordering Institution
O
Definition
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) |
4
53a
A
Sender's Correspondent
O
Definition
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) |
5
54a
A
Receiver's Correspondent
O
Definition
This field specifies the branch of the Receiver or another financial institution at which the funds will be made available to 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) |
6
72
Sender to Receiver Information
O
Definition
This field specifies additional information for the Receiver or another party identified in the field.
Format
| 6*35x | (Narrative Structured Format) |
7
20
Transaction Reference Number
M
Definition
The Transaction Reference Number (TRN) specifies the reference assigned by the Sender to unambiguously identify the message.
Definition
This field contains a reference to the related transaction.
9
32B
Currency Code, Amount
M
Definition
This field specifies the currency and amount to be transferred for the transaction in the sequence.
Format
| Option B | 3!a15d | (Currency)(Amount) |
10
56a
A
Intermediary Institution
O
Definition
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) |
11
57a
A
Account With Institution
C
Definition
This field specifies the financial institution which will 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) |
12
58a
A
Beneficiary Institution
M
Definition
This field specifies the financial institution which has been designated by the ordering institution as 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) |
13
72
Sender to Receiver Information
O
Definition
This field specifies additional information for the Receiver or other party specified. This information is relevant to the specific transaction in the sequence.
Format
| 6*35x | (Narrative Structured Format) |
