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MT103报文格式表.doc

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MT103报文格式表.doc

上传人:drp539605 2015/6/4 文件大小:0 KB

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MT103报文格式表.doc

文档介绍

文档介绍:Status
Tag
Field Name
M
20
Sender’s Reference
O
13C
Time Indication
M
23B
Bank Operation Code
O
23E
Instruction Code
O
26T
Transaction Type Code
M
32A
Value Date/ Currency/ Interbank Settled Amount
O
33B
Currency/ Instructed Amount
O
36
Exchange Rate
M
50a/K
Ordering Customer
O
51A
Sending Institution
O
52a
Ordering Institution
O
53a
Sender’s Correspondent
O
54a
Receiver’s Correspondent
O
55a
Third Reimbursement Institution
O
56a
Intermediary Institution
O
57a
Account With Institution
M
59a
Beneficiary Customer
O
70
Remittance Information
M
71A
Details of Charges
O
71F
Sender’s Charges
O
71G
Receiver’s Charges
O
72
Sender to Receiver Information
O
77B
Regulatory Reporting
O
77T
Envelope Contents