SR 2017 MT103
MT103 Block 3 fields mapping details
| Status | Tag | Field Name | Content/Options | Sub-Field | Semantic | MTXML | Inbound Mapping Rule | Outbound Mapping Rule | F | ISF Path | Database |
|---|---|---|---|---|---|---|---|---|---|---|---|
| O | 121 | End-to-end transaction reference. | 36!x | To support Intermediary Agent scenario and cater for end-to-end tracking across several message types | FinMessage.Block3.F121 | Truncate the right most 35 characters of the field and then map the value to target field. | CreditTransfer/EndToEndIdentification |
MT103 Block 4 fields mapping details
| Status | Tag | Field Name | Content/Options | Sub-Field | Semantic | MTXML | Inbound Mapping Rule | Outbound Mapping Rule | F | ISF Path | Database |
|---|---|---|---|---|---|---|---|---|---|---|---|
| M | 20 | Sender's Reference | 16x | This field specifies the reference assigned by the Sender to unambiguously identify the message. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/Identification | TXN_PAYMENT_V.CID | |||||
| -----> | Repeat for each instance of 13C | ||||||||||
| O | 13C | Time Indication | /8c/4!n1!x4!n | This repetitive field specifies one or several time indication(s) related to the processing of the payment instruction. | Document/MT103/F13a/F13C | ||||||
| Code | Document/MT103/F13a/F13C/Code | Combine the values of the subfields Time Indication HHMM Sign +/- Time Offset HHMM use 00 for SS use 000 for nnn and date from field 32A, and transform to datetime representation CCYY-MM-DDThh:mm:ss.nnn[+/-]hh:mm Apply the following rules with the resulting datetime value: | |||||||||
| Time Indication | Document/MT103/F13a/F13C/TimeIndication | ||||||||||
| Sign | Document/MT103/F13a/F13C/Sign | ||||||||||
| Time Offset | Document/MT103/F13a/F13C/TimeOffset | ||||||||||
| Document/MT103/F13a/F13C | IF Code subfield = 'CLSTIME' THEN map datetime value to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/SettlementTimeRequest/CLSTime | |||||||||
| Document/MT103/F13a/F13C | IF Code subfield = 'RNCTIME' THEN map datetime value to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/CreditDateTimeIndication | |||||||||
| Document/MT103/F13a/F13C | IF Code subfield = 'SNDTIME' THEN map datetime value to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/DebitDateTimeIndication | |||||||||
| -----| | |||||||||||
| M | 23B | Bank Operation Code | 4!c | This field identifies the type of operation. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/ProcessingInstructions/ServiceLevel/Other | ||||||
| -----> | Repeat for each instance of 23E | ||||||||||
| O | 23E | Instruction Code | 4!c[/30x] | This field specifies an instruction. | Document/MT103/F23a_2/F23E | Apply the following rules for the InstructionCode and AdditionalInformation subfield
values. Note: Each InstructionCode should be mapped to separate instances of InstructionForCreditorAgent or
InstructionForNextAgent.
|
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| Instruction Code | Document/MT103/F23a_2/F23E/InstructionCode | ||||||||||
| Additional Information | Document/MT103/F23a_2/F23E/AdditionalInformation | ||||||||||
| Document/MT103/F23a_2/F23E | IF InstructionCode="REPA"/"PHON"/"TELE"/"PHOI"/"TELI" THEN Map InstructionCode string to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/InstructionForNextAgent/Code | |||||||||
| Document/MT103/F23a_2/F23E | IF InstructionCode="REPA"/"PHON"/"TELE"/"PHOI"/"TELI" THEN Map AdditionalInformation string to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/InstructionForNextAgent/InstructionInformation | |||||||||
| Document/MT103/F23a_2/F23E | IF InstructionCode="CHQB" THEN Map InstructionCode string to target IF InstructionCode="HOLD"/"PHOB"/"TELB" THEN Map InstructionCode string to target | CreditTransfer/InstructionForCreditorAgent/Code | |||||||||
| Document/MT103/F23a_2/F23E | IF InstructionCode="CHQB" THEN Do not map target IF InstructionCode="HOLD"/"PHOB"/"TELB" THEN Map AdditionalInformation string to target | CreditTransfer/InstructionForCreditorAgent/InstructionInformation | |||||||||
| Document/MT103/F23a_2/F23E | IF InstructionCode="SDVA" THEN Map InstructionCode string to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/ProcessingInstructions/ServiceLevel/ServiceLevel | |||||||||
| Document/MT103/F23a_2/F23E | IF InstructionCode="INTC"/"CORT" THEN Map InstructionCode string to target | CreditTransfer/CategoryPurpose | |||||||||
| -----| | |||||||||||
| O | 26T | Transaction Type Code | 3!c | This field identifies the nature of, purpose of, and/or reason for the individual transaction, for example, salaries, pensions, dividends. | Document/MT103/F26a/F26T | ||||||
| Type | Document/MT103/F26a/F26T | CreditTransfer/PaymentObligation/Purpose | |||||||||
| Document/MT103/F26a/F26T | Set CodeIssuer to "Swift26T" | CreditTransfer/PaymentObligation/Purpose/CodeIssuer | |||||||||
| M | 32A | Value Date/Currency/Interbank Settled Amount | 6!n3!a15d | This field specifies the value date, the currency and the settlement amount. The settlement amount is the amount to be booked/reconciled at interbank level. | |||||||
| Date | Document/MT103/F32a/F32A/Date | Transform the Date subfield format YYMMDD to datetime representation CCYY-MM-DDThh:mm:ss The time portion hh:mm:ss may be set to 00:00:00 | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/InterbankSettlementDate | TXN_PAYMENT_V.VALUE_DATE TXN_PAYMENT_V.SETTLE_DATE | |||||||
| Currency | The codes XAU, XAG, XPD, and XPT are not allowed. | Document/MT103/F32a/F32A/Currency | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/InterbankSettlementAmount/Currency | TXN_PAYMENT_V.CURRENCY | |||||||
| Amount | Document/MT103/F32a/F32A/Amount | The "," comma in the Amount value should be replaced with "." dot as a decimal separator | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/InterbankSettlementAmount | TXN_PAYMENT_V.AMOUNT | |||||||
| O | 33B | Currency/Instructed Amount | 3!a15d | This field specifies the currency and amount of the instruction. This amount is provided for information purposes and has to be transported unchanged through the transaction chain. | Document/MT103/F33a | ||||||
| Currency | Document/MT103/F33a/F33B/Currency | CreditTransfer/InstructedAmount/Currency | |||||||||
| Amount | Document/MT103/F33a/F33B/Amount | The "," comma in the Amount value should be replaced with "." dot as a decimal separator | CreditTransfer/InstructedAmount | ||||||||
| O | 36 | Exchange Rate | 12d | This field specifies the exchange rate used to convert the instructed amount specified in field 33B. | Document/MT103/F36a/F36 | ||||||
| Rate | Document/MT103/F36a/F36 | The "," comma in the Rate value should be replaced with "." dot as a decimal separator | CreditTransfer/ExchangeRateInformation/ExchangeRate | TXN_PAYMENT_V.FX_RATE | |||||||
| 50a | Ordering Customer | A, F, or K | This field specifies the customer ordering the transaction. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | |||||||
| 50A | [/34x] 4!a2!a2!c[3!c] | Document/MT103/F50a/F50A | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | ||||||||
| (Account) | Document/MT103/F50a/F50A/Account | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | TXN_PAYMENT_V.ACCOUNT | |||||||
| (Identifier Code) | Document/MT103/F50a/F50A/IdentifierCode | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Party]/Identification[xsi:type=isf:OrganisationIdentification]/AnyBIC | |||||||||
| 50F | 35x 4*35x | Document/MT103/F50a/F50F | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | ||||||||
| Line 1 (Party Identifier) | /34x | Document/MT103/F50a/F50F/PartyIdentifier | If Line 1 (Party Identifier) starts with '/' it contains the Account subfield. Apply the following rules for the Account value. | ||||||||
| Account | Document/MT103/F50a/F50F/PartyIdentifier/Account | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | TXN_PAYMENT_V.ACCOUNT | |||||||
| OR | |||||||||||
| Line 1 (Party Identifier) | 4!a/2!a/27x | Document/MT103/F50a/F50F/PartyIdentifier | If Line 1 (Party Identifier) does not start with '/' it contains the Code, Country Code, and Identifier subfields. Apply the following rules for these subfields. | ||||||||
| Code | Document/MT103/F50a/F50F/PartyIdentifier/Code | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/Scheme/NameShort | |||||||||
| Country Code | Document/MT103/F50a/F50F/PartyIdentifier/CountryCode | In the case of Code values 'CUST', 'DRLC' and 'EMPL', An additional 'Issuer' subfield follows 'Country Code'. Extract the issuer number (from characters 9 till the next slash) from the source field. Concatenate 'Country Code' and 'Issuer' along with a separating slash "/" . Map the result to the target field. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/PartyRole/OwnerCode | ||||||||
| Identifier | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | Map Identifier string to target, and apply the following rules. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/Identification | ||||||||
| The code ARNU followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Alien Registration Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = ARNU, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/AlienRegistrationNumber | ||||||||
| The code CCPT followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Passport Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = CCPT, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/PassportNumber | ||||||||
| The code CUST followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the Customer Identification Number. | |||||||||||
| The code DRLC followed by a slash, '/' must be followed by the ISO country code of the issuing authority, a slash, '/', the issuing authority, a slash, '/' and the Driver's License Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = DRLC, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/DriversLicenseNumber | ||||||||
| The code EMPL followed by a slash, '/' must be followed by the ISO country code of the registration authority, a slash, '/', the registration authority, a slash, '/' and the Employer Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = EMPL, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/EmployerIdentificationNumber | ||||||||
| The code NIDN followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the National Identity Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = NIDN, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/NationalRegistrationNumber | ||||||||
| The code SOSE followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Social Security Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = SOSE, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/SocialSecurityNumber | ||||||||
| The code TXID followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the Tax Identification Number. | Document/MT103/F50a/F50F/PartyIdentifier/Identifier | IF Code = TXID, THEN Map Identifier string to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/TaxIdentificationNumber | ||||||||
| Lines 2-5 (Name & Address) | 4*35x | Document/MT103/F50a/F50F/NameAndAddress/Line2to5 | Apply the following rules for each occurrence of Lines 2-5 (Name & Address) | ||||||||
| Number | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Number | ||||||||||
| Details | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | ||||||||||
| 1 :Name of the Ordering Customer The number followed by a slash, '/' must be followed by the Name of the ordering customer | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 1 Number = 1 can occur on more than 1 line. Concatenate the Details string from each occurrence with Number = 1, adding a space as a delimiter. And map the result to the target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/PartyName/Name | ||||||||
| 2 :Address Line The number followed by a slash, '/' must be followed by an Address Line (Address Line can be used to provide for example, street Name and number, or building Name). Number 2 must not be used without number 3 | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 2 Number = 2 can occur on more than 1 line. Map the Details string from each occurrence with Number = 2 to a separate occurrence of the target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | ||||||||
|
3 :Country and Town
The first occurrence of number 3 must be followed by a slash "/", the ISO country code, and optionally a slash "/" followed by additional details. Other occurrence(s) of number 3 must be followed by a slash "/" and the continuation of additional details. Additional details can contain town, which can be complemented by postal code (for example, ZIP) and country subdivision (for example, state, province, or country). It is preferred that the country code and town indicate the country and town of residence. |
Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail |
Number subfield = 3
Number = 3 can occur on more than 1 line. Extract the code (character 1) from the source field and read it . If it is 3 then.. For the first line, map country code(character 3-4) to Path 1 and if country code is followed by '/' (position 5) then map remainder of line (from position 6) to Path 2 For each additional line with code (character 1) equals 3 If TownName (Path 2) has not been mapped, them map line from position 3 to Path 2 else map line from position 3 to next available instance of Path 3 |
Path 1
CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Country/Code Path 2 CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/TownName Path 3 CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured:/AddressLine |
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First occurrence - Country code
|
Extract the country code (characters 3-4) from the source field and map it to the target field as it is.
|
CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Country/Code | |||||||||
| Extract the value from character 6 onwards, and map it to the target field. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/TownName | ||||||||||
| Extract the value from character 3 onwards, and map it to the target field. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/ContactPoint[xsi:type=isf:ISFPostalAddress]/TownName | ||||||||||
| 4 :Date of Birth The number followed by a slash, '/' must be followed by the Date of Birth in the YYYYMMDD format. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 4 The Details string contains a date of birth as YYYYMMDD format. Transform to datetime representation CCYY-MM-DDThh:mm:ss The time portion hh:mm:ss may be set to 00:00:00 Map resulting value to target | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/BirthDate | ||||||||
| 5 :Place of Birth The number followed by a slash, '/' must be followed by the ISO country code, a slash '/' and the Place of Birth. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 5 The Details string contains a country code and town separated by the '/' character. Extract the country code and map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/PlaceOfBirth/Address/Country/Code | ||||||||
| 5 :Place of Birth The number followed by a slash, '/' must be followed by the ISO country code, a slash '/' and the Place of Birth. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 5 The Details string contains a country code and town separated by the '/' character. Extract the town and map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/PlaceOfBirth/Address/TownName | ||||||||
| 6 :Customer Identification Number The number followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the Customer Identification Number. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 6 The Details string contains a country code, Issuer and the Customer Identification number separated by the '/' character. Extract the country code, and issuer. Concatenate these with a separating '/' and map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/PartyRole/OwnerCode | ||||||||
| 6 :Customer Identification Number The number followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the Customer Identification Number. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 6 The Details string contains a country code, Issuer and the Customer Identification number separated by the '/' character. Extract the Customer Identification number and map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/Identification | ||||||||
| 6 :Customer Identification Number The number followed by a slash, '/' must be followed by the ISO country code of the issuer of the number, a slash, '/', the issuer of the number, a slash, '/' and the Customer Identification Number. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 6 Map the value "CUST" to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/Scheme/NameShort | ||||||||
| 7 :National IdentityNumber The number followed by a slash, '/' must be followed by the ISO country code, a slash, '/' and the National Identity Number. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 7 The Details string contains a country code, and the National Identity number separated by the '/' character. Extract the country code map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/PartyRole/OwnerCode | ||||||||
| Number subfield = 7 The Details string contains a country code, and the National Identity number separated by the '/' character. Extract the National Identity number and map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/Identification | ||||||||||
| Number subfield = 7 The Details string contains a country code, and the National Identity number separated by the '/' character. Extract the National Identity number and map to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/NationalRegistrationNumber | ||||||||||
| Number subfield = 7 Map the value "NIDN" to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Person]/Identification[xsi:type=isf:PersonIdentification]/OtherIdentification[xsi:type=isf:GenericIdentification]/Scheme/NameShort | ||||||||||
| 8 :Additional Information • the Identifier provided in subfield 1 (Party Identifier) used with the(Code)(Country Code)(Identifier) format. • the Customer Identification Number provided in subfield 2 (Name and Address) with number 6. | Document/MT103/F50a/F50F/NameAndAddress/Line2to5/Detail | Number subfield = 8 If Line 1 option provides a 'PartyIdentifier' (Code)(Country Code)(Identifier), and a) Line 1 contains maximum of 35 characters, then the Details string from Lines 2-5 (Name & Address) - Number = 8 should be treated as a continuation of the identifier and appended to the target ISF path(s) of Line 1 'Identifier' b) If the value is available in Lines 2-5 (Name & Address) Number = 7 --- Then the Details string from Number = 8 will be treated as an extension to Number = 7 and the value will get appended to the target ISF path(s) for the 'National Identity Number' subfield. c) If the value is not available for Lines 2-5 (Name & Address) Number = 7 and the value is available for Number = 6 – Then the Details string from Number = 8 will be treated as an extension of Number = 6 and the value will get appended to the target ISF path for the 'Customer Identification Number' subfield. | |||||||||
| 50K | [/34x] 4*35x | Document/MT103/F50a/F50K | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | ||||||||
| (Account) | Document/MT103/F50a/F50K/Account | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole] | TXN_PAYMENT_V.ACCOUNT | |||||||
| (Name & Address) | Document/MT103/F50a/F50K/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Party]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F50a/F50K/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorRole]/Player[xsi:type=isf:Party]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| O | 51A | Sending Institution | [/1!a][/34x] 4!a2!a2!c[3!c] | This field identifies the Sender of the message. | Document/MT103/F51a/F51A | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/AgentRole[xsi:type=isf:InstructingAgentRole] | |||||
| (Party Identifier) | Document/MT103/F51a/F51A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/AgentRole[xsi:type=isf:InstructingAgentRole] | ||||||||
| (Identifier Code) | Document/MT103/F51a/F51A/IdentifierCode | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/AgentRole[xsi:type=isf:InstructingAgentRole]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| O | 52a | Ordering Institution | A or D | This field specifies the financial institution of the ordering customer, when different from the Sender, even if field 50a contains an IBAN. | Document/MT103/F52a | CreditTransfer/PartyRole[xsi:type=isf:DebtorAgentRole] | |||||
| 52A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F52a/F52A | |||||||||
| (Party Identifier) | Document/MT103/F52a/F52A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:DebtorAgentRole] | ||||||||
| (Identifier Code) | Document/MT103/F52a/F52A/IdentifierCode | CreditTransfer/PartyRole[xsi:type=isf:DebtorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | TXN_PAYMENT_V.BANK_CODE | ||||||||
| 52D | [/1!a][/34x] 4*35x | Document/MT103/F52a/F52D | |||||||||
| (Party Identifier) | Document/MT103/F52a/F52D/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:DebtorAgentRole] | ||||||||
| (Name & Address) | Document/MT103/F52a/F52D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F52a/F52D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PartyRole[xsi:type=isf:DebtorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| O | 53a | Sender's Correspondent | A, B, or D | Where required, this field specifies the account or branch of the Sender or another financial institution through which the Sender will reimburse the Receiver. | Document/MT103/F53a | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructingReimbursementAgent] | |||||
| 53A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F53a/F53A | |||||||||
| (Party Identifier) | Document/MT103/F53a/F53A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructingReimbursementAgent] | ||||||||
| (Identifier Code) | Document/MT103/F53a/F53A/IdentifierCode | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructingReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| 53B | [/1!a][/34x] [35x] | Document/MT103/F53a/F53A | |||||||||
| (Party Identifier) | [/1!a][/34x] | Line 1 (Party Identifier) (PartyIdentifier) can be an (Account) optionally prefixed by a (CreditDebitIndicator) | Document/MT103/F53a/F53B/PartyIdentifier | IF the CreditDebitIndicator is present in 53B = /C THEN Map the value "INGA" to target. IF the CreditDebitIndicator is present in 53B = /D OR the CreditDebitIndicator is not present in 53B THEN Map the value "INDA" to target IF 53B is not present and 53A/53D OR 54a is present (with or without CreditDebitIndicator) THEN Map the value "COVE" to target IF none of above rules applies THEN Map the value "INDA" to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/SettlementMethod | ||||||
| Document/MT103/F53a/F53B/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/SettlementAccount | |||||||||
| (Location) | Document/MT103/F53a/F53A/Location | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/SettlementAccount/PartyRole[xsi:type=isf:AccountServicerRole]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Identification[xsi:type=isf:GenericIdentification]/Identification | |||||||||
| 53D | [/1!a][/34x] 4*35x | Document/MT103/F53a/F53D | |||||||||
| (Party Identifier) | Document/MT103/F53a/F53D/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructingReimbursementAgent] | ||||||||
| (Name & Address) | Document/MT103/F53a/F53D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructingReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F53a/F53D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructingReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| O | 54a | Receiver's Correspondent | A, B, or D | This field specifies the branch of the Receiver or another financial institution at which the funds will be made available to the Receiver. | Document/MT103/F54a | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent] | |||||
| 54A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F54a/F54A | |||||||||
| (Party Identifier) | Document/MT103/F54a/F54A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent] | ||||||||
| (Identifier Code) | Document/MT103/F54a/F54A/IdentifierCode | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| 54B | [/1!a][/34x] [35x] | Document/MT103/F54a/F54A | |||||||||
| (Party Identifier) | Document/MT103/F54a/F54B/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent] | ||||||||
| (Location) | Document/MT103/F54a/F54A/Location | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Identification[xsi:type=isf:GenericIdentification]/Identification | |||||||||
| 54D | [/1!a][/34x] 4*35x | Document/MT103/F54a/F54D | |||||||||
| (Party Identifier) | Document/MT103/F54a/F54D/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent] | ||||||||
| (Name & Address) | Document/MT103/F54a/F54D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F54a/F54D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:InstructedReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| O | 55a | Third Reimbursement Institution | A, B, or D | This field specifies the Receiver's branch, when the funds are made available to this branch through a financial institution other than that indicated in field 53a. | Document/MT103/F55a | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent] | |||||
| 55A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F55a/F55A | |||||||||
| (Party Identifier) | Document/MT103/F55a/F55A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent] | ||||||||
| (Identifier Code) | Document/MT103/F55a/F55A/IdentifierCode | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| 55B | [/1!a][/34x] [35x] | Document/MT103/F55a/F55A | |||||||||
| (Party Identifier) | Document/MT103/F55a/F55B/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent] | ||||||||
| (Location) | Document/MT103/F55a/F55A/Location | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Identification[xsi:type=isf:GenericIdentification]/Identification | |||||||||
| 55D | [/1!a][/34x] 4*35x | Document/MT103/F55a/F55D | |||||||||
| (Party Identifier) | Document/MT103/F55a/F55D/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent] | ||||||||
| (Name & Address) | Document/MT103/F55a/F55D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F55a/F55D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/SettlementInstruction/PartyRole[xsi:type=isf:ThirdReimbursementAgent]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| O | 56a | Intermediary Institution | A, C, or D | This field specifies the financial institution through which the transaction must pass to reach the account with institution. | Document/MT103/F56a | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole] | |||||
| 56A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F56a/F56A | |||||||||
| (Party Identifier) | Document/MT103/F56a/F56A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole] | ||||||||
| (Identifier Code) | Document/MT103/F56a/F56A/IdentifierCode | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| 56C | [/1!a][/34x] [35x] | Document/MT103/F56a/F56A | |||||||||
| (Party Identifier) | Document/MT103/F56a/F56B/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole] | ||||||||
| 56D | [/1!a][/34x] 4*35x | Document/MT103/F56a/F56D | |||||||||
| (Party Identifier) | Document/MT103/F56a/F56D/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole] | ||||||||
| (Name & Address) | Document/MT103/F56a/F56D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F56a/F56D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PartyRole[xsi:type=isf:IntermediaryAgentRole]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| O | 57a | Account With Institution | A, B, C, or D | This field specifies the financial institution which services the account for the beneficiary customer. This is applicable even if field 59 or 59A contains an IBAN. | Document/MT103/F57a | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole] | |||||
| 57A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F57a/F57A | |||||||||
| (Party Identifier) | Document/MT103/F57a/F57A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole] | ||||||||
| (Identifier Code) | Document/MT103/F57a/F57A/IdentifierCode | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | TXN_PAYMENT_V.DEST_BANK_CODE | ||||||||
| 57B | [/1!a][/34x] [35x] | Document/MT103/F57a/F57A | |||||||||
| (Party Identifier) | Document/MT103/F57a/F57B/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole] | ||||||||
| (Location) | Document/MT103/F57a/F57A/Location | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Identification[xsi:type=isf:GenericIdentification]/Identification | |||||||||
| 57C | /34x] | Document/MT103/F57a/F57C | |||||||||
| (Party Identifier) | Document/MT103/F57a/F57C/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole] | ||||||||
| 57D | [/1!a][/34x] 4*35x | Document/MT103/F57a/F57D | |||||||||
| (Party Identifier) | Document/MT103/F57a/F57D/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Party Identifier'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole] | ||||||||
| (Name & Address) | Document/MT103/F57a/F57D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F57a/F57D/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PartyRole[xsi:type=isf:CreditorAgentRole]/Player[xsi:type=isf:FinancialInstitution]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| M | 59a | Beneficiary Customer | No letter option or A | This field specifies the customer which will be paid. | Document/MT103/F59a | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole] | |||||
| 59 | /34x 4*35x | Document/MT103/F59a/F59 | |||||||||
| (Account) | Document/MT103/F59a/F59/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole] | TXN_PAYMENT_V.DEST_ACCOUNT | |||||||
| (Name & Address) | Document/MT103/F59a/F59/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map the first occurrence (Name) to target. | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | ||||||||
| Document/MT103/F59a/F59/NameAndAddress/Line | (Name & Address) may occur 1-4 times. Map occurrences 2-4, if present (Address line) to separate occurrences of target. | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||||
| 59A | [/1!a][/34x] 4!a2!a2!c[3!c] | Document/MT103/F59a/F59A | |||||||||
| (Party Identifier) | Document/MT103/F59a/F59A/PartyIdentifier | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole] | TXN_PAYMENT_V.DEST_ACCOUNT | |||||||
| (Identifier Code) | Document/MT103/F59a/F59A/IdentifierCode | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| 59F | [/34x] 4*(1!n/33x) | Document/MT103/F59a/F59F | |||||||||
| Line 1 (Account) | [/34x] | Document/MT103/F59a/F59F/Account | See separate sheet "Party Identifier and Account" for detailed mapping, using rules for 'Account'. | CreditTransfer/PartyRole[xsi:type=isf:CreditorRole] | TXN_PAYMENT_V.DEST_ACCOUNT | ||||||
| Line 2-5 (Name and Address Details) | 4*(1!n/33x) | Document/MT103/F59a/F59F/NumberNameAndAddressDetails | Apply the following rules for each occurrence of Lines 2-5 (Name & Address) | ||||||||
| Number | Document/MT103/F59a/F59F/NumberNameAndAddressDetails/Number | ||||||||||
| Details | Document/MT103/F59a/F59F/NumberNameAndAddressDetails/Details | ||||||||||
| 1 :Name of the Beneficiary Customer The number followed by a slash, '/' must be followed by the Name of the ordering customer | Document/MT103/F59a/F59F/NumberNameAndAddressDetails/Details | Number subfield = 1 Number = 1 can occur on more than 1 line. Concatenate the Details string from each occurrence with Number = 1, adding a space as a delimiter. And map the result to the target. |
In order to map name and address Path 1 must be present
Create line of 59F using the Path 1 with Line code 1. |
CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | |||||||
| 2 :Address Line The number followed by a slash, '/' must be followed by an Address Line (Address Line can be used to provide for example, street Name and number, or building Name). Number 2 must not be used without number 3 | Document/MT103/F59a/F59F/NumberNameAndAddressDetails/Details | Number subfield = 2 Number = 2 can occur on more than 1 line. Map the Details string from each occurrence with Number = 2 to a separate occurrence of the target. |
If there is no occurrences of Path 2, the field should be mapped to 59 no letter option
|
CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine | |||||||
|
3 :Country and Town
The first occurrence of number 3 must be followed by a slash "/", the ISO country code, and optionally a slash "/" followed by additional details. Other occurrence(s) of number 3 must be followed by a slash "/" and the continuation of additional details. Additional details can contain town, which can be complemented by postal code (for example, ZIP) and country subdivision (for example, state, province, or country). It is preferred that the country code and town indicate the country and town of residence. |
Document/MT103/F59a/F59F/NumberNameAndAddressDetails/Details |
Number subfield = 3
Number = 3 can occur on more than 1 line. Extract the code (character 1) from the source field and read it . If it is 3 then.. For the first line, map country code(character 3-4) to Path 1 and if country code is followed by '/' (position 5) then map remainder of line (from position 6) to Path 2 For each additional line with code (character 1) equals 3 If TownName (Path 2) has not been mapped, them map line from position 3 to Path 2 else map line from position 3 to next available instance of Path 3 |
If Path 1 is present then create lines of 59F
‧using Path 3 with line code 2 , ‧using Path 1 and Path 2 with Line code 3 ‧if Path 2 has more than 30 chars Then map it to the second Line of code 3, otherwise map it to the first Line of code 3. Note, the number of occurrences of line code 2 (zero to 2) that can be output ‧will depend on the number of occurrences of line code 3 ‧remain within the limit of 4 lines. ‧if code 2 is present, the first occurrence of code 3 must include the town in the additional details |
Path 1
CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Country/Code Path 2 CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/ContactPoint[xsi:type=isf:ISFPostalAddress]/TownName Path 3 CreditTransfer/PartyRole[xsi:type=isf:CreditorRole]/Player[xsi:type=isf:Party]/ContactPoint[xsi:type=isf:ISFPostalAddress]/Unstructured/AddressLine |
|||||||
| O | 70 | Remittance Information | 4*35x | This field specifies either the details of the individual transaction or a reference to another message containing the details which are to be transmitted to the beneficiary customer. | Document/MT103/F70a/F70 | ||||||
| (Narrative) | Document/MT103/F70a/F70/Narrative/Line | Concatenate each occurrence of Narrative Line, adding a space as delimiter, and map result to target. | CreditTransfer/PaymentObligation/AssociatedDocument[xsi:type=isf:Document]/ContentDescription | ||||||||
| M | 71A | Details of Charges | 3!a | This field specifies which party will bear the charges for the transaction. | Document/MT103/F71a_1/F71A | ||||||
| (Code) | Document/MT103/F71a_1/F71A | IF Code = 'BEN' THEN Map the value 'CRED' to target IF Code = 'OUR' THEN Map the value 'DEBT' to target IF Code = 'SHA' THEN Map the value 'SHAR' to target | CreditTransfer/ChargeBearer | ||||||||
| -----> | For each instance of 71F, map to a separate instance of Charges | ||||||||||
| O | 71F | Sender's Charges | 3!a15d | This repetitive field specifies the currency and amount of the transaction charges deducted by the Sender and by previous banks in the transaction chain. | Document/MT103/F71a_2/F71F | ||||||
| (Currency) | Document/MT103/F71a_2/F71F/Currency | CreditTransfer/Charges/Amount/Currency | |||||||||
| (Amount) | Document/MT103/F71a_2/F71F/Amount | The "," comma in the Amount value should be replaced with "." dot as a decimal separator | CreditTransfer/Charges/Amount | ||||||||
| Document/MT103/F71a_2/F71F/Amount | Map the value 'CRED' to target | CreditTransfer/Charges/Bearertype | |||||||||
| -----| | |||||||||||
| O | 71G | Receiver's Charges | 3!a15d | This field specifies the currency and amount of the transaction charges due to the Receiver. | Document/MT103/F71a_2/F71G | ||||||
| (Currency) | Document/MT103/F71a_2/F71G/Currency | CreditTransfer/Charges/Amount/Currency | |||||||||
| (Amount) | Document/MT103/F71a_2/F71G/Amount | The "," comma in the Amount value should be replaced with "." dot as a decimal separator | CreditTransfer/Charges/Amount | ||||||||
| Document/MT103/F71a_2/F71G/Amount | Map the value 'DEBT' to target | CreditTransfer/Charges/Bearertype | |||||||||
| O | 72 | Sender to Receiver Information | 6*35x | This field specifies additional information for the Receiver or other party specified. | Document/MT103/F72a/F72 | ||||||
| Line 1 (Narrative Structured Format) | /8c/[additional information] | Repeat the set of Field 72 mapping rules for each Code that appears in Field 72 rows 1 to
6 (i.e. Line1.Code or Line2to6.Code). First, concatenate (delimited by space) Narrative subfield with
immediately following Narrative only lines (removing leading ""//"") (i.e. Line1.Narrative or
Line2to6.Narrative2 with immediately following Line2to6.Narrative1). Apply the following rules with the
resulting Code and narrative: Note: Each Code should be mapped to separate instances of
InstructionForCreditorAgent or InstructionForNextAgent. Similarly, "INS" should be mapped to a separate
instance of AgentRole.
|
|||||||||
| Code | Document/MT103/F72a/F72/NarrativeStructuredFormat/Line1/Code | ||||||||||
| Narrative | Document/MT103/F72a/F72/NarrativeStructuredFormat/Line1/Narrative | ||||||||||
| Lines 2-6 (Narrative Structured Format) | [//continuation of additional information] | ||||||||||
| Narrative | Document/MT103/F72a/F72/NarrativeStructuredFormat/Line2to6/Narrative1 | ||||||||||
| OR | |||||||||||
| Lines 2-6 (Narrative Structured Format) | [/8c/[additional information]] | ||||||||||
| Code | Document/MT103/F72a/F72/NarrativeStructuredFormat/Line2to6/Code | ||||||||||
| Narrative | Document/MT103/F72a/F72/NarrativeStructuredFormat/Line2to6/Narrative2 | ||||||||||
| Document/MT103/F72a/F72 | IF Code = "INS" and narrative string is a BIC Code (8 or 11 chars) THEN Map narrative string to target Note BIC Code matches pattern: [A-Z]{6,6}[A-Z2-9][A-NP-Z0-9]([A-Z0-9]{3,3}){0,1} | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/AgentRole[xsi:type=isf:InstructingAgentRole]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/BICFI | |||||||||
| Document/MT103/F72a/F72 | IF Code = "INS" and narrative string is NOT a BIC Code (8 or 11 chars) THEN Map narrative string to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/AgentRole[xsi:type=isf:InstructingAgentRole]/Player[xsi:type=isf:FinancialInstitution]/Identification[xsi:type=isf:OrganisationIdentification]/PartyName/Name | |||||||||
| Document/MT103/F72a/F72 | IF Code = "INS" THEN Set target to true | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/AgentRole[xsi:type=isf:InstructingAgentRole]/previous | |||||||||
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Map each occurrence of code INS to a separate instance of AgentRole
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| Document/MT103/F72a/F72 | IF Code = "ACC" THEN Map narrative string to target | CreditTransfer/InstructionForCreditorAgent/InstructionInformation | |||||||||
| Document/MT103/F72a/F72 | IF Code = "REC" THEN Do not map Code to target IF Code is any value not covered by other rules THEN Map Code to target | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/InstructionForNextAgent/Code | |||||||||
| Document/MT103/F72a/F72 | IF Code = "REC" THEN Map narrative string target (Code is not mapped) IF Code is any value not covered by other rules THEN Map narrative string to target (same instance of InstructionForNextAgent as Code) | CreditTransfer/PaymentExecution[xsi:type=isf:ISFPaymentInstruction]/InstructionForNextAgent/InstructionInformation | |||||||||
| O | 77B | Regulatory Reporting | 3*35x | This field specifies the codes for the statutory and/or regulatory information required by the authorities in the country of Receiver or Sender. | Document/MT103/F77a_1/F77B | ||||||
| (Narrative) | For 103 and 103/STP: Document/MT103/F77a/F77B/Narrative/Line For 103 REMIT: Document/MT103/F77a_1/F77B/Narrative/Line | For each instance of Narrative, map to a separate instance of RegulatoryReport in target | CreditTransfer/RegulatoryReport/Description |