Voir iotafinance en FrançaisYou are viewing the English version of iotafinance.comIotafinance auf Deutsch sehen
Icon for pthe ractical information section

SWIFT ISO15022 Standard
Detail view for message MT204 - Financial Markets Direct Debit Message

 Purpose of the message MT204

Claims funds from SWIFT member banks

 Scope of the 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 of the message MT204

Sequence A - Common Elements - Reimbursement Details  [ mandatory, nonrepetitive ]
No.
Tag
Option
Name
Status
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
Sequence B - Transaction Details  [ mandatory, repetitive ]
No.
Tag
Option
Name
Status
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