This document provides specifications for the MT 200 message format used for financial institution transfers for a bank's own account. It defines the mandatory and optional fields for the message including: the transaction reference number (Field 20), value date, currency code and amount (Field 32A), sender's correspondent account (Field 53B), intermediary (Field 56a), account with institution (Field 57a), and sender to receiver information (Field 72). It provides formatting rules, field definitions, codes, and usage rules for constructing a compliant MT 200 message.
This document provides specifications for the MT 200 message format used for financial institution transfers for a bank's own account. It defines the mandatory and optional fields for the message including: the transaction reference number (Field 20), value date, currency code and amount (Field 32A), sender's correspondent account (Field 53B), intermediary (Field 56a), account with institution (Field 57a), and sender to receiver information (Field 72). It provides formatting rules, field definitions, codes, and usage rules for constructing a compliant MT 200 message.
This document provides specifications for the MT 200 message format used for financial institution transfers for a bank's own account. It defines the mandatory and optional fields for the message including: the transaction reference number (Field 20), value date, currency code and amount (Field 32A), sender's correspondent account (Field 53B), intermediary (Field 56a), account with institution (Field 57a), and sender to receiver information (Field 72). It provides formatting rules, field definitions, codes, and usage rules for constructing a compliant MT 200 message.
This document provides specifications for the MT 200 message format used for financial institution transfers for a bank's own account. It defines the mandatory and optional fields for the message including: the transaction reference number (Field 20), value date, currency code and amount (Field 32A), sender's correspondent account (Field 53B), intermediary (Field 56a), account with institution (Field 57a), and sender to receiver information (Field 72). It provides formatting rules, field definitions, codes, and usage rules for constructing a compliant MT 200 message.
MT 200 MT 200 - MIP VTB D Format Specifications MT 200 Format Specifications MT 200 Financial Institution Transfer for its Own Account Status
Tag
Field Name
Content/Options
20
Transaction Reference Number 16x
32A
Value Date, Currency Code,
Amount
6!n3!a15d
53B
Sender's Correspondent
/D/10 digits your account number
56a
Intermediary
A or D
57a
Account With Institution
A, B or D
72
Sender to Receiver Information 6*35x
M = Mandatory O = Optional MT 200 Usage Rules The beneficiary of this transfer is always the Sender.
01.03.2011 Page 1 / 6
VTB Bank (Deutschland) AG
MT 200 Field Specifications
1.
Field 20: Transaction Reference Number
FORMAT 16x DEFINITION This field specifies the reference assigned by the Sender to unambiguously identify the message. MIP VALIDATED RULES This field must not start or end with a slash '/' and must not contain two consecutive slashes '//' 2.
Field 32A: Value Date, Currency Code, Amount
FORMAT Option A
6!n3!a15d
(Date)(Currency)(Amount)
DEFINITION This field specifies the value date, currency and amount to be transferred. MIP VTBD VALIDATED RULES Date must be a valid date expressed as YYMMDD 3.
Field 53B: Sender's Correspondent Account
DEFINITION This field specifies the ordering institution when other than the Sender of the message. Option B
DEFINITION This field specifies the financial institution through which the transaction must pass to reach the account with institution. MIP VTBD VALIDATED RULES Identifier Code must be a registered financial institution BIC CODES In option A, Party Identifier may be used to indicate a national clearing system code. The following codes may be used, preceded by a double slash '//': AT AU BL CC ES FW GR HK IE IN IT PL PT RT SC ZA
Austrian Bankleitzahl Australian Bank State Branch (BSB) Code German Bankleitzahl Canadian Payments Association Payment Routing Number Spanish Domestic Interbanking Code Pay by Fedwire HEBIC (Hellenic Bank Identification Code) Bank Code of Hong Kong Irish National Clearing Code (NSC) Indian Financial System Code (IFSC) Italian Domestic Identification Code Polish National Clearing Code (KNR) Portuguese National Clearing Code Pay by Real Time Gross Settlement UK Domestic Sort Code South African National Clearing Cod
CODES In option D, Party Identifier may be used to indicate a national clearing system code. The following codes may be used, preceded by a double slash '//': AT AU BL CC CH CP ES FW GR HK IE IN IT PL PT RT RU
Austrian Bankleitzahl Australian Bank State Branch (BSB) Code German Bankleitzahl Canadian Payments Association Payment Routing Number CHIPS Universal Identifier CHIPS Participant Identifier Spanish Domestic Interbanking Code Fedwire Routing Number HEBIC (Hellenic Bank Identification Code) Bank Code of Hong Kong Irish National Clearing Code (NSC) Indian Financial System Code (IFSC) Italian Domestic Identification Code Polish National Clearing Code (KNR) Portuguese National Clearing Code Pay by Real Time Gross Settlement Russian Central Bank Identification Code
01.03.2011 Page 3 / 6
VTB Bank (Deutschland) AG
SC SW SW ZA
6!n 3..5n 6!n 6!n
UK Domestic Sort Code
Swiss Clearing Code (BC code) Swiss Clearing Code (SIC code) South African National Clearing Code
MIP VTBD VALIDATED RULES
Identifier Code must be a registered financial institution BIC. USAGE RULES When one of the codes //FW (with or without the 9-digit number), //AU, //CP, //IN or //RT is used, it should appear only once and in the first of the fields 56a and 57a of the payment instruction. When it is necessary that an incoming MIP payment be made to the party in this field via Fedwire, US banks require that the code //FW appears in the optional Party Identifier. When it is necessary that an incoming MIP payment be made to the party in this field via real-time gross settlement (RTGS), the code //RT should appear in the optional Party Identifier. The code //RT is binding for the Receiver. If it is used with option A, it must not be followed by any other information. If it is used with option D, it may be followed by another domestic clearing code. Option A must be used whenever possible. Option D must only be used in exceptional circumstances: when the party cannot be identified by a financial institution BIC, when there is a need to be able to specify a name and address, for example, due to regulatory considerations or when there is a bilateral agreement between the Sender and the Receiver permitting its use. 5. Field 57a: Account With Institution Option A Option B Option C Option D
DEFINITION This field identifies the financial institution to which the funds (owned by the Sender and originally placed with the Receiver) are to be transferred. CODES You will find the codes under point 4 for field 56. 01.03.2011 Page 4 / 6
VTB Bank (Deutschland) AG
MIP VTBD VALIDATED RULES
Identifier Code must be a registered financial institution BIC USAGE RULES You will find the usage rules under point 4 for field 56. 6A.
Field 72: Sender to Receiver Information
6*35x
(Narrative - Structured Format)
The following line formats must be used:
Line 1 Lines 2-6
/8c/[additional information] [//continuation of additional information] or [/8c/[additional information]]
DEFINITION This field specifies additional information for the Receiver or another party identified in the field. CODES One or more of the following codes may be used, placed between slashes ('/'): Please be informed that the usage of this codes (except INS followed by a valid BIC) might cause REPAIR Charges.
ACC
Instructions following are for the account with institution.
INT
Instructions following are for the intermediary.
PHON
Please advise account with institution by phone.
PHONIBK
Please advise intermediary by phone.
REC
Instructions following are for the Receiver.
TELE
Please advise the account with institution by the most efficient means of telecommunication. Please advise the intermediary by the most efficient means of telecommunication.
TELEIBK
USAGE RULES Field 72 must never be used for information for which another field is intended. Each item of information contained in this field must be preceded by a code which specifically indicates the party for which it is intended.
01.03.2011 Page 5 / 6
VTB Bank (Deutschland) AG
Codes must be placed between slashes and at the beginning of a line. Additional explanatory information, which may be continued on the next lines, is preceded by a double slash '//'. Narrative text that is not qualified by a code, must start with a double slash '//' on a new line, and should preferably be the last information in this field. It is strongly recommended to use the standard codes. However, where bilateral agreements covering the use of codes in this field are in effect, the code must conform to the structure of this field. Use of field 72, particularly with uncoded instructions, may cause delay, because in automated systems, the presence of this field will normally require manual intervention. 6B.
Field 72: Special VTBD Codes
/URGENT/ or /EARLY/ or /PRIORITY/ = Your payment will be send with high priority. No other text in this line is allowed. No REPAIR charges will apply. *Please be aware that PRIORITY/EARLY/URGENT payments will have preferred access to the balance on the account. If there are several priority payments they will be processed according to the rule FIFO (first in first out). All payment orders without priority will be processed only when all priority payments are executed.
