Vous regardez la version française de iotafinance.comSee iotafinance in EnglishIotafinance auf Deutsch sehen
Icone pour la section informations pratiques

Standard SWIFT ISO15022
Vue de détail du message MT202.COV - Virement interbancaire

  Description du message MT202.COV

The MT 202 COV is a General Use message, that is, no registration in a Message User Group is necessary to send and receive this message.

The message contains a mandatory sequence to include information on an underlying customer credit transfer and has a maximum message length of 10,000 characters.

Important!

To trigger the MT 202 COV format validation, the user header of the message (block 3) is mandatory and must contain the code COV in the validation flag field 119 ({3:{119:COV}}).

  Utilisation du message MT202.COV

Requests the movement of funds between financial institutions, related to an underlying customer credit transfer that was sent with the cover method.

  Scope du message MT202.COV

This message is sent by or on behalf of the ordering institution directly, or through correspondent(s), to the financial institution of the beneficiary institution. All parties to the financial institution transfer (sequence A) must be financial institutions.

It must only be used to order the movement of funds related to an underlying customer credit transfer that was sent with the cover method.

The MT 202 COV must not be used for any other interbank transfer. For these transfers the MT 202 must be used.

  Structure du message MT202.COV

Séquence A - General information  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
M
3
13C
 
Time Indication
O
4
32A
 
Value Date, Currency Code, Amount
M
5
52a
A
Ordering Institution
O
 
 
D
 
 
6
53a
A
Sender's Correspondent
O
 
 
B
 
 
 
 
D
 
 
7
54a
A
Receiver's Correspondent
O
 
 
B
 
 
 
 
D
 
 
8
56a
A
Intermediary
O
 
 
D
 
 
9
57a
A
Account With Institution
C
 
 
B
 
 
 
 
D
 
 
10
58a
A
Beneficiary Institution
M
 
 
D
 
 
11
72 
 
Sender to Receiver Information
O
Séquence B - Underlying Customer Credit Transfer Details  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
12
50a
A
Ordering Customer
M
 
 
F
 
 
 
 
K
 
 
13
52a
A
Ordering Institution
O
 
 
D
 
 
14
56a
A
Intermediary Institution
O
 
 
C
 
 
 
 
D
 
 
15
57a
A
Account With Institution
C
 
 
B
 
 
 
 
C
 
 
 
 
D
 
 
16
59a
 
Beneficiary Customer
M
 
 
A
 
 
 
 
F
 
 
17
70 
 
Remittance Information
O
18
72 
 
Sender to Receiver Information
O
19
33B
 
Currency/Instructed Amount
O