Transcription of SWIFT CATEGORY 1 MESSAGE - MT103 ONLY
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SWIFT CATEGORY 1 MESSAGE - MT103 ONLY
SWIFT CATEGORY 1 MESSAGE - MT103 only . Field Tag Field Name Required contents for Straight-through Messages :20 Transaction Reference Number Sender's Unique Number :23B Bank Operation Code Use CRED' unless otherwise specifically agreed. :32A Value Date/Currency/Interbank Settled YY MM DD CAD Amount Amount :33B Currency/Original Ordered Amount ccyAmount Definition: :50A Ordering Customer The customer ordering the transaction or Format: A Account # & BIC/BEI. :50K K Account # & Name and Address If required, Use only Option A. :52A Ordering Institution If "Sending Bank" has more than 1 account in same currency with Scotiabank, MESSAGE will not be a straight through, unless each account has a unique SWIFT TID.
Page - 1 SWIFT CATEGORY 1 MESSAGE - MT103 ONLY Field Tag Field Name Required contents for Straight-through Messages :20 Transaction Reference Number
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