Standard SWIFT ISO15022
Vue de détail du message MT204 - Message de débit direct marchés financiers
Utilisation du message MT204 
Claims funds from SWIFT member banks
Scope du message MT204
This message is sent by an exchange or clearing house, or another financial institution to a SWIFT member or submember, to instruct the Receiver of the message to debit the account(s) of a third party specified in the message and to pay or credit the corresponding amount in favour of the Sender of the message.
Structure du message MT204
Séquence A - Common Elements - Reimbursement Details [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
1
20
Transaction Reference Number
M
2
19
Sum of Amounts
M
3
30
Value Date
M
4
57a
A
Account With Institution
O
B
D
5
58a
A
Beneficiary Institution
O
D
6
72
Sender to Receiver Information
O
Séquence B - Transaction Details [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
7
20
Transaction Reference Number
M
8
21
Related Reference
O
9
32B
Transaction Amount
M
10
53a
A
Sender's Correspondent
M
B
D
11
72
Sender to Receiver Information
O