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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT205.COV - Benachrichtigung der Ausführung einer Überweisung zwischen Finanzinstituten

  Beschreibung der Nachricht MT205.COV

The MT 205 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 205 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}}).

  Verwendung der Nachricht MT205.COV

Further transmits a transfer request domestically, related to an underlying customer credit transfer that was sent with the cover method.

  Anwendungsfeld der Nachricht MT205.COV

This message is sent by the Receiver of an MT 202 COV, MT 205 COV or equivalent (for example ISO 20022 Financial Institution Credit Transfer), 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 is only used to further transmit a funds transfer instruction related to an underlying customer credit transfer that was sent with the cover method, where Sender and Receiver are located in the same country.

The MT 205 COV must not be used for any other interbank transfer.

  Struktur der Nachricht MT205.COV

Nachrichtenfelder
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
M
 
 
D
 
 
6
53a
A
Sender's Correspondent
O
 
 
B
 
 
 
 
D
 
 
7
56a
A
Intermediary Institution
O
 
 
D
 
 
8
57a
A
Account With Institution
C
 
 
B
 
 
 
 
D
 
 
9
58a
A
Beneficiary Institution
M
 
 
D
 
 
10
72 
 
Sender to Receiver Information
O
Nachrichtenfelder
11
50a
A
Ordering Customer
M
 
 
F
 
 
 
 
K
 
 
12
52a
A
Ordering Institution
O
 
 
D
 
 
13
56a
A
Intermediary Institution
O
 
 
C
 
 
 
 
D
 
 
14
57a
A
Account With Institution
C
 
 
B
 
 
 
 
C
 
 
 
 
D
 
 
15
59a
 
Beneficiary Customer
M
 
 
A
 
 
 
 
F
 
 
16
70 
 
Remittance Information
O
17
72 
 
Sender to Receiver Information
O
18
33B
 
Currency/Instructed Amount
O