2.MT100基本格式:
MT100客户汇款
MT100 CUSTOMER TRANSFER
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|M/O | | | |
| |Tag| Field Name |Content/Options|
|必选/选| | | |
| |项目 | 名称解释 | 字段/选择 |
| 择 | | | |
|----|---|---------------------------------|---------------|
| | |Transaction Rederence Number | |
| M |20 | |16x |
| | |发报行编号 | |
|----|---|---------------------------------|---------------|
| | |Value Date,Currency Code,Amount | |
| M |32A| |6n3a15number |
| | |起息日、币别、金额 | |
|----|---|---------------------------------|---------------|
| | | | * |
| M |50 |Ordering Customer 汇款人 |4 35x |
|----|---|---------------------------------|---------------|
| O |52a|Ordering Institution 汇款行 |A or D |
|----|---|---------------------------------|---------------|
| O |53a|Sender’s Correspondent 发报行的代理行 |A,B or D |
|----|---|---------------------------------|---------------|
| O |54a|Receiver’s Correspondent 收报行的代理行 |A,B or D |
|----|---|---------------------------------|---------------|
| O |56a|Intermediary 中间行 |A |
|----|---|---------------------------------|---------------|
| O |57a|Account with Institution 账户行 |A,B or D |
|----|---|---------------------------------|---------------|
| | | | * |
| M |59 |Beneficiary Customer 收款人 |〔/34x〕4 35x |
|----|---|---------------------------------|---------------|
| | | | * |
| O |70 |Details of Payment 付款详情 |4 35x |
|----|---|---------------------------------|---------------|
| O |71A|Details of Charges 费用负担 |3a |
|----|---|---------------------------------|---------------|
| | | | * |
| O |72 |Sender to Receiver Information 附言|6 35x |
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