SWIFT ISO15022 Standard
Detail view for message MT204 - Financial Markets Direct Debit Message
Financial acronyms
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Purpose of the message MT204
Claims funds from SWIFT member banks
Scope of the 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 of the message MT204
Sequence A - Common Elements - Reimbursement Details [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
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
Sequence B - Transaction Details [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
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