Transcription of SWIFT Formatting Guidelines - ubs.com
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SWIFT Formatting Guidelines - ubs.com
AbSWIFT Formatting Guidelines MT103+ and MT210 For marketing purposesQualified Formatting Guidelines for SWIFT MT103+ and MT210 messages are currency-independent and hence have been provided to you below as part of the UBS basic Guidelines for Customer Transfer MT103+The code STP must be indicated in the header of the SWIFT message in the validation flag field NameMeeting UBS STP/Qualified StandardsM20 Transaction reference Number16XO13cTime Indication/ 8c / 4!n1!x4!nM23 BBank Operation CodeCREDO23 EInstruction CodeAccepted code words: SDVA, INTC or CORT11O26 TTransaction Type CodeNot to be usedM32 AValue Date, Currency Code, Amount6!n3!a15dO33 BCurrency/Instructed Amount3!a15dO36 ExchangeRate 12dM50aOrdering CustomerOption A with BEI2 Option KO51 ASending InstitutionNot to be usedO52 AOrdering InstitutionOption A with BIC codeO53aSender s CorrespondentOption A with BIC codeOption B with your UBS account number in a 21-digit format in the account number : If an account number is then the 21-digit format of this account is separators must be used.
O 26T Transaction Type Code Not to be used M 32A Value Date, Currency Code, Amount 6!n3!a15d ... header of the message (block 3) is mandatory and must contain the code STP in the validation flag field 119. ... Melbourne. You send UBS in Zurich a SWIFT MT210, using reference 318393.
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