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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT671 - Änderungsanzeige der ständigen Lieferweisungen

  Verwendung der Nachricht MT671

Specifies standing settlement instructions for one or more currencies.

  Anwendungsfeld der Nachricht MT671

The MT 671 Standing Settlement Instruction (SSI) Update Notification message is sent by SWIFT to an institution as a result of receiving an MT 670 Standing Settlement Instruction Update Notification Request. The MT 671 is created from the corresponding MT 670. The MT 671 is a notification of an SSI update from the party identified in the message as the Submitting Party to:

  • one or more institutions or
  • all institutions in one or more countries or
  • all institutions.

The MT 671 specifies standing cash settlement information for the account of the Submitting Party or on behalf of another party. The party and account information in the SSI is then used in FX confirmations, payments messages, etc.

  Struktur der Nachricht MT671

Sequenz A - General information  [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
1
16R
 
Start of Block
M
2
20C
 
Reference: Sender's Message Reference
M
3
23G
 
Function of the Message
M
Sequenz A1 - Linkages  [ fakultativ, wiederholend ]
No.
Tag
Option
Name
Status
4
16R
 
Start of Block
M
5
20C
 
Reference
M
6
16S
 
End of Block
M
7
95a
P
Party
M
 
 
Q
 
 
8
22F
 
Indicator: SSI Update Type
M
9
97A
 
Account: Safekeeping Account
O
10
16S
 
End of Block
M
Sequenz B - Standing Settlement Instruction Details  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
11
16R
 
Start of Block
M
12
22H
 
Indicator: SSI Purpose
M
13
20C
 
Reference: SSI Reference
O
14
11A
 
Currency: SSI Currency
M
15
98A
 
Date: Effective Date
M
16
22F
 
Indicator
M
Sequenz B1 - Cash Parties  [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
17
16R
 
Start of Block
M
18
95a
P
Party
M
 
 
Q
 
 
 
 
R
 
 
 
 
S
 
 
19
97A
 
Account: Cash Account
O
20
16S
 
End of Block
M
Sequenz B2 - Other Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
21
16R
 
Start of Block
M
22
70E
 
Narrative: Additional Text Narrative
O
23
22F
 
Indicator: Payment Method Indicator
O
24
16S
 
End of Block
M
25
16S
 
End of Block
M
Sequenz C - Other Details  [ fakultativ, nicht wiederholend ]
No.
Tag
Option
Name
Status
26
16R
 
Start of Block
M
27
70E
 
Narrative: Additional Text Narrative
O
28
22F
 
Indicator: Payment Method Indicator
O
29
16S
 
End of Block
M
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