MT 101 request for transfer
This table shows the mappings that are needed to map an MT 101 into the LMF.
Note: In the table below, when a Party field, consisting of only an Account, or NCS code, is mapped
to the LMF in one of the "C" tag fields (for example 57C), an additional Party structure is mapped
to the LMF. This additional Party structure consists of only the Qualifier attribute, and no other
fields are mapped. This additional "Empty" Party structure is there to signify that the MT field
does not contain any Party data, but only Account data.
| SWIFT: MT 101 | LMF: payment_M | |||||||
|---|---|---|---|---|---|---|---|---|
| Field | M/O | Seq | Tag | Rpt | Class | Qualifier | Format | Data Fields |
| LMF Sequence:PAYMGENL | ||||||||
| Sender's Reference | M | A | 20 | Reference | PAYM_BTCH | ReferenceVar | ReferenceVal | |
| Customer Specified Reference | O | A | 21R | Reference | PAYM_CSBR | ReferenceVar | ReferenceVal | |
| Message Index/Total | M | A | 28D | PageIndicator | PAGE | PageIndicatorVar | PageNumber ContinuationIndicator | |
| Requested Execution Date | M | A | 30 | DateTime | PAYM_RQEX | DateOnly | DateVal | |
| Authorization | O | A | 25 | Account | PAYM_AUTH | AccountNumber | AccountNumberVal | |
| End of LMF sequence: PAYMGENL LMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_INST) |
||||||||
| Instructing Party | O | A | 50C | Party | PAYM_INST | PartyBIC | BIC | |
| O | A | 50L | Party | PAYM_INST | PartyAlternateId | AlternateId | ||
| End of sequence: PAYMPRTY LMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORCU |
||||||||
| Ordering Customer | O | A | 50G | Account | PAYM_CASH | AccountNumber | AccountNumberVal | |
| Party | PAYM_ORCU | PartyBIC | BIC | |||||
| O | A | 50H | Account | PAYM_CASH | AccountNumber | AccountNumberVal | ||
| Party | PAYM_ORCU | PartyNameAddress | NameAddress | |||||
| O | A | 50F | Account (Account format) | PAYM_CASH | PartyAccountNumber | AccountNumberVal | ||
| Account (FATFID format) | PAYM_CASH | PartyAccountNumber | AccountCodeVal AccuntNumberVal AccountTypeCode | |||||
| Party | PAYM_ORCU | PartyNameAddress | NameAddress | |||||
| End of LMF sequence: PAYMPRTY LMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORDI) |
||||||||
| Account Servicing Institution | O | A | 52A | Account | PAYM_CASH | AccountTypeNumberOnly | AccountTypeCode AccountNumberVal | |
| Party | PAYM_ORDI | PartyBIC | BIC | |||||
| *Party | PAYM_ORDI | PartyAlternateId | TypeOfId AlternateId | |||||
| O | A | 52C | Account | PAYM_CASH | AccountNumber | AccountNumberVal | ||
| *Party | PAYM_ORDI | PartyAlternateId | TypeOfId AlternateId | |||||
| End of LMF sequence: PAYMPRTY LMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_SNDI) |
||||||||
| Sending Institution | O | C | 51A | Account | PAYM_CASH | AccountTypeNumberOnly | AccountTypeCode AccountNumberVal | |
| Party | PAYM_SNDI | PartyBIC | BIC | |||||
| End of LMF sequence: PAYMPRTY LMF sequence: PAYDET) |
||||||||
| Transaction Reference | M | B | 21 | Reference | PAYM_TRRF | ReferenceVar | ReferenceVal | |
| F/X Deal Reference | O | B | 21F | Reference | PAYM_FXRF | ReferenceVar | ReferenceVal | |
| Instruction Code | O | B | 23E | R | Indicator | PAYM_INSC | IndicatorDesc | IndicatorVal DescVal |
| Transaction Amount | M | B | 32B | Amount | PAYM_TRAN | AmountCurrOnly | CurrencyCode AmountVal | |
| Remittance Information | O | B | 70 | Narrative | PAYM_RMIF | Narrative4Lines | NarrativeVal | |
| Regulatory Reporting | O | B | 77B | Narrative | PAYM_RGRP | NarrativeData | NarrativeVal | |
| Original Ordered Amount | O | B | 33B | Amount | PAYM_ORDR | AmountCurrOnly | CurrencyCode AmountVal | |
| Details of Charges | M | B | 71A | Indicator | PAYM_CHGD | IndicatorOnly | IndicatorVal | |
| Charges Account | O | B | 25A | Account | PAYM_CHAR | AccountNumber | AccountNumberVal | |
| Exchange Rate | O | B | 36 | Rate | PAYM_EXCH | RateOnly | RateVal | |
| End of LMF sequence: PAYDET LMF sequence: PAYMDET\PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_INST) |
||||||||
| Instructing Party | O | A | 50C | Party | PAYM_INST | PartyBIC | BIC | |
| O | A | 50L | Party | PAYM_INST | PartyAlternateId | AlternateId | ||
| End of sequence: PAYMPRTY LMF sequence: PAYMDET/PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORCU |
||||||||
| Ordering Customer | O | B | 50G | Account | PAYM_CASH | AccountNumber | AccountNumberVal | |
| Party | PAYM_ORCU | PartyBIC | BIC | |||||
| O | B | 50H | Account | PAYM_CASH | AccountNumber | AccountNumberVal | ||
| Party | PAYM_ORCU | PartyNameAddress | NameAddress | |||||
| O | B | 50F | Account (Account format) | PAYM_CASH | PartyAccountNumber | AccountNumberVal | ||
| Account (FATFID format) | PAYM_CASH | PartyAccountNumber | AccountCodeVal AccountNumberVal AccountTypeCode | |||||
| Party | PAYM_ORCU | PartyNameAddress | NameAddress | |||||
| End of LMF sequence: PAYMDET\PAYMPRTY LMF sequence: PAYMDET\PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORDI) |
||||||||
| Account Servicing Institution | O | A | 52A | Account | PAYM_CASH | AccountTypeNumberOnly | AccountTypeOnly AccountNumberVal | |
| Party | PAYM_ORDI | PartyBIC | BIC | |||||
| *Party | PAYM_ORDI | PartyAlternateId | TypeOfId AlternateId | |||||
| O | A | 52C | Account | PAYM_CASH | AccountNumber | AccountNumberVal | ||
| *Party | PAYM_ORDI | PartyAlternateId | TypeOfId AlternateId | |||||
| End of LMF sequence: PAYMDET\PAYMPRTY LMF sequence: PAYMDET\PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_INTM) |
||||||||
| Intermediary | O | B | 56A | Account | PAYM_CASH | AccountTypeNumberOnly | AccountTypeCode AccountNumberVal | |
| Party | PAYM_INTM | PartyBIC | BIC | |||||
| *Party | PAYM_INTM | PartyAlternateId | TypeOfId AlternateId | |||||
| O | B | 56C | Account | PAYM_CASH | AccountNumber | AccountNumberVal | ||
| *Party | PAYM_INTM | PartyAlternateId | TypeOfId AlternateId | |||||
| O | B | 56D | Account | PAYM_CASH | AccountTypeNumbeOnly | AccountTypeCode AccountNumberVal | ||
| Party | PAYM_INTM | PartyNameAddress | NameAddress | |||||
| *Party | PAYM_INTM | PartyAlternateId | TypeOfId AlternateId | |||||
| End of LMF sequence: PAYMDET\PAYMPRTY LMF sequence: PAYMDET\PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ACCW) |
||||||||
| Account with Institution | O | B | 57A | Account | PAYM_CASH | AccountTypeNumberOnly | AccountTypeCode AccountNumberVal | |
| Party | PAYM_ACCW | PartyBIC | BIC | |||||
| *Party | PAYM_ACCW | PartyAlternateId | TypeOfId AlternateId | |||||
| O | B | 57C | Account | PAYM_CASH | AccountNumber | AccountNumberVal TypeOfId AlternateId | ||
| *Party | PAYM_ACCW | PartyAlternateId | TypeOfId AlternateId | |||||
| O | B | 57D | Account | PAYM_CASH | AccountTypeNumberOnly | AccountTypeCode AccountNumberVal | ||
| Party | PAYM_ACCW | PartyNameAddress | NameAddress | |||||
| *Party | PAYM_ACCW | PartyAlternateId | TypeOfId AlternateId | |||||
| End of LMF sequence: PAYMDET\PAYMPRTY LMF sequence: PAYMDET\PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_BENE) |
||||||||
| Beneficiary Customer | M | B | 59A | Account | PAYM_CASH | AccountNumber | AccountNumberVal | |
| Party | PAYM_BENE | PartyBIC | BIC | |||||
| B | 59 | Account | PAYM_CASH | AccountNumber | AccountNumberVal | |||
| Party | PAYM_BENE | PartyNameAddress | NameAddress | |||||
| B | 59F | Account | PAYM_CASH | AccountNumber | AccountNumberVal | |||
| Party | PAYM_BENE | PartyNameStr | NameAddress | |||||
| End of LMF sequence: PAYMDET\PAYMPRTY | ||||||||