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SOSIALISASI - Purpose Code Dan Format SWIF1

This document discusses purpose codes and formats for SWIFT MT103 and MT199 messages. It provides the following key points: 1) Purpose codes indicate the transaction purpose and are included in field 70 for MT103 and field 79 for MT199. Codes 1011 and 2012 represent export and import respectively. 2) MT103 has a maximum of 4 x 35 characters for field 70. MT199 has a maximum of 50 x 35 characters for field 79. 3) Examples are given for formatting invoice information with and without continuation codes for exports and imports using the 1011 and 2012 purpose codes. 4) Continuation of invoice information from an MT103 can be provided in an MT199 message using

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ELisa Laurenca
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438 views8 pages

SOSIALISASI - Purpose Code Dan Format SWIF1

This document discusses purpose codes and formats for SWIFT MT103 and MT199 messages. It provides the following key points: 1) Purpose codes indicate the transaction purpose and are included in field 70 for MT103 and field 79 for MT199. Codes 1011 and 2012 represent export and import respectively. 2) MT103 has a maximum of 4 x 35 characters for field 70. MT199 has a maximum of 50 x 35 characters for field 79. 3) Examples are given for formatting invoice information with and without continuation codes for exports and imports using the 1011 and 2012 purpose codes. 4) Continuation of invoice information from an MT103 can be provided in an MT199 message using

Uploaded by

ELisa Laurenca
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SOSIALISASI SiMoDIS

Purpose Code dan Format MT103 & MT199


SWIFT

Departemen
DEPARTEMEN Pengelolaan
PENGELOLAAN dan Kepatuhan
DAN KEPATUHAN Laporan
LAPORAN
Purpose Code dan Format MT103 & MT199 SWIFT

 Informasi yang dicantumkan pada field 70 MT103 dan field 79 MT199


SWIFT adalah: PURPOSE CODE

INFORMASI INVOICE

 Informasi Sandi Tujuan Transaksi (STT) atau purpose code dicantumkan


pada field 70 MT103 dan field 79 MT199 SWIFT.

1011  EKSPOR

2012  IMPOR
Purpose Code dan Format MT103 & MT199 SWIFT

MT103 - (Customer Credit Transfer)


Field 70  Jumlah karakter maksimal 4 X 35

MT199 – (Free Format Message)


Field 79  Jumlah karakter maksimal 50 X 35
Purpose Code dan Format MT103 & MT199 SWIFT
1011 - EKSPOR MT103
/XXX/1011//123ABC(1000000)234ABC(500000)

TANPA KODE CODE WORD


ATAU
PURPOSE
CODE NOMOR NILAI NOMOR NILAI
LANJUTAN PURPOSE INVOICE 1 INVOICE 1 INVOICE 2 INVOICE 2
CODE
KETENTUAN
NEGARA
LAIN

/XXX/1011//123ABC(1000000)234ABC(500000)+
DENGAN CODE WORD PURPOSE *Kode
KODE ATAU CODE NOMOR NILAI NOMOR NILAI Lanjutan
PURPOSE INVOICE 1 INVOICE 1 INVOICE 2 INVOICE 2 MT199
LANJUTAN CODE
KETENTUAN
NEGARA
LAIN
*Diinput di baris terakhir
Purpose Code dan Format MT103 & MT199 SWIFT
2012 - IMPOR MT103
/XXX/2012//123ABC(1000000)234ABC(500000)

TANPA KODE CODE WORD


ATAU
PURPOSE
CODE NOMOR NILAI NOMOR NILAI
LANJUTAN PURPOSE INVOICE 1 INVOICE 1 INVOICE 2 INVOICE 2
CODE
KETENTUAN
NEGARA
LAIN

/XXX/2012//123ABC(1000000)234ABC(500000)+
DENGAN CODE WORD PURPOSE *Kode
NOMOR NILAI NOMOR NILAI
KODE ATAU CODE
INVOICE 1 INVOICE 1 INVOICE 2
Lanjutan
PURPOSE INVOICE 2 MT199
LANJUTAN CODE
KETENTUAN
NEGARA
LAIN
*Diinput di baris terakhir
Purpose Code dan Format MT103 & MT199 SWIFT
1011 - EKSPOR MT199

+1011//456XYZ(1000000)567XYZ(500000)
LANJUTAN Kode PURPOSE
dari MT103 Lanjutan CODE
MT199
NOMOR NILAI NOMOR NILAI
INVOICE 3 INVOICE 3 INVOICE 4 INVOICE 4

Catatan: Field 21 MT199 diisi sama dengan field 20 MT103.

/XXX/1011//123ABC(1000000)234ABC(500000)+
KOREKSI FIELD 20 MT 103 PURPOSE
(ID REFERENSI DI CODE NOMOR NILAI NOMOR NILAI
*Kode
Lanjutan
ATAS MT103 MT 103) INVOICE 1 INVOICE 1 INVOICE 2 INVOICE 2 MT199

* Apabila terdapat lanjutan INFORMASI INVOICE, maka diinput di baris terakhir


Purpose Code dan Format MT103 & MT199 SWIFT
2012 - IMPOR MT199

+2012//456XYZ(1000000)567XYZ(500000)
LANJUTAN Kode PURPOSE
dari MT103 Lanjutan CODE
MT199
NOMOR NILAI NOMOR NILAI
INVOICE 3 INVOICE 3 INVOICE 4 INVOICE 4

Catatan: Field 21 MT199 diisi sama dengan field 20 MT103.

/XXX/2012//123ABC(1000000)234ABC(500000)+
KOREKSI FIELD 20 MT 103 PURPOSE
(ID REFERENSI DI CODE NOMOR NILAI NOMOR NILAI
*Kode
Lanjutan
ATAS MT103 MT 103) INVOICE 1 INVOICE 1 INVOICE 2 INVOICE 2 MT199

* Apabila terdapat lanjutan INFORMASI INVOICE, maka diinput di baris terakhir


TERIMA KASIH

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