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Standard SWIFT ISO15022
Vue de détail du message MT201 - Virements interbancaires multiples pour compte propre

  Utilisation du message MT201

Multiple of the MT 200

  Scope du message MT201

This multiple message type is sent by an account owner to one of its account servicing institutions. All parties identified in the message must be financial institutions.

It is used to request the movement of funds from an account that the Receiver services for the Sender to several accounts that the Sender has, in the same currency, with other financial institutions.

  Structure du message MT201

Champs du message
1
19 
 
Sum of Amounts
M
2
30 
 
Value Date
M
3
53B
 
Sender's Correspondent
O
4
72 
 
Sender to Receiver Information
O
5
20 
 
Transaction Reference Number
M
6
32B
 
Currency Code, Amount
M
7
56a
A
Intermediary
O
 
 
D
 
 
8
57a
A
Account With Institution
M
 
 
B
 
 
 
 
D
 
 
9
72 
 
Sender to Receiver Information
O