SWIFT ISO15022 Standard
Detail view for message MT201 - Multiple Financial Institution Transfer for its Own Account
Financial acronyms
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Purpose of the message MT201
Multiple of the MT 200
Scope of the message MT201
This multiple message type is sent by an account owner to one of its account servicing institutions. All parties identified in the message must be financial institutions.
It is used to request the movement of funds from an account that the Receiver services for the Sender to several accounts that the Sender has, in the same currency, with other financial institutions.
Structure of the message MT201
Message fields
1
19
Sum of Amounts
M
2
30
Value Date
M
3
53B
Sender's Correspondent
O
4
72
Sender to Receiver Information
O
5
20
Transaction Reference Number
M
6
32B
Currency Code, Amount
M
7
56a
A
Intermediary
O
D
8
57a
A
Account With Institution
M
B
D
9
72
Sender to Receiver Information
O