SWIFT ISO15022 Standard
Detail view for message MT205 - Financial Institution Transfer Execution
Purpose of the message MT205
Further transmits a transfer request domestically, except if the transfer is related to an underlying customer credit transfer that was sent with the cover method, in which case the MT 205 COV must be used.
Scope of the message MT205
This message is sent by the Receiver of a category 2 message that is, MT 200, 201, 202, 203 or 205, 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 identified in the message must be financial institutions.
It is used to further transmit a funds transfer instruction where Sender and Receiver are located in the same country.
If the funds transfer instruction is related to an underlying customer credit transfer that was sent with the cover method, then the MT 205 must not be used.
Structure of the message MT205
Message fields
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