MT 202 Format Specifications

MT 202 General Financial Institution Transfer
Status Tag Field Name Content/Options No
M 20 Transaction Reference Number 16x See specification 1
M 21 Related Reference 16x See specification 2
O 13C Time Indication /8c/4!n1!x4!n See specification 3
M 32A Value Date, Currency Code, Amount 6!n3!a15d See specification 4
O 52a Ordering Institution A or D See specification 5
O 53a Sender's Correspondent A, B or D See specification 6
O 54a Receiver's Correspondent A, B or D See specification 7
O 56a Intermediary A or D See specification 8
O 57a Account With Institution A, B or D See specification 9
M 58a Beneficiary Institution A or D See specification 10
O 72 Sender to Receiver Information 6*35x See specification 11
M = Mandatory O = Optional