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Format MT103

IntaCapital Swiss SA is a boutique finance company head-quartered in the heart of Geneva, Switzerland and with representation world-wide.

SWIFT MT103 Format Specifications

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STATUS 

TAG 

FIELD NAME 

CONTENT/OPTIONS 

NO.

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    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   

M = Mandatory, O = Optional – Network Validated Rules may apply