MT 102 multiple customer credit transfer

This table shows how a SWIFT MT 102 message is mapped into the LMF.

SWIFT: MT102					LMF: payment_M
Field	M/O	Seq	Tag	Rpt	Class	Qualifier	Format	Data Fields
LMF Sequence:PAYMGENL
File Reference	M	A	20		Reference	PAYM_BTCH	ReferenceVar	ReferenceVal
Bank Operation Code	M	A	23		Reference	PAYM_OPER	ReferenceVar	ReferenceVal
Transaction Type Code	O	A	26T		Indicator	PAYM_TRTC	IndicatorOnly	IndicatorVal
Regulatory Reporting	O	A	77B		Narrative	PAYM_RGRP	NarrativeData	NarrativeVal
Details of Charges	O	A	71A		Indicator	PAYM_CHGD	IndicatorOnly	IndicatorVal
Exchange Rate	O	A	36		Rate	PAYM_EXCH	RateOnly	RateVal
Value Currency, Amount, Date	M	C	32A		Amount	PAYM_SETT	AmountCurrOnly	CurrencYcodeAmountVal
					DateTime	PAYM_VALU	DateOnly	DateVal
Sum of Amounts	O	C	19		Amount	PAYM_SUMA	AmountOnly	AmountVal
Sum of Receiver's Charges	O	C	71G		Amount	PAYM_RCHG	AmountCurrOnly	CurrencyCodeAmountVal
Time Indication	O	C	13C	R	DateTime	PAYM_PROC	TimeIndicatorCode	DateCodeValTimeValSignTimeOffset
Sender to Receiver Information	O	C	72		Narrative	PAYM_SDRV	Narrative6Lines	NarrativeVal
End of LMF sequence: PAYMGENLLMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORCU)
Sending Institution	O	A	51A		Account	PAYM_CASH	AccountTypeNumberOnly	AccountTypecodeAccountNumberVal
					Party	PAYM_SNDI	PartyBIC	BIC
End of sequence: PAYMPRTYLMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORCU
Ordering Customer	O	A	50A		Account	PAYM_CASH	AccountNumber	AccountNumberVal
					Party	PAYM_ORCU	PartyBIC	BIC
	O	A	50K		Account	PAYM_CASH	AccountNumber	AccountNumberVal
					Party	PAYM_ORCU	PartyNameAddress	NameAddress
	O	A	50F		Account (Account Format)	PAYM_CASH	AccountNumber	AccountNumberVal
	O	A	50F		Account (FATFID format)	PAYM_CASH	AccountNumber	AccountCodeValAccountNumberValAccountTypeCode
End of LMF sequence: PAYMPRTYLMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORDI)
Ordering Institution	O	A	52		Account	PAYM_CASH	AccountTypeNumberOnly	AccountTypeCode; AccountNumberVal
					Party	PAYM_ORDI	PartyBIC	BIC
					* Party	PAYM_ORDI	PartyAlternateId	TypeOfIdAlternateId
	O	A	52B		Account	PAYM_CASH	AccountTypeNumberOnly	AccountTypeCodeAccountNumberVal
					Party	PAYM_ORDI	PartyLocation	LocationVal
					Account	PAYM_CASH	AccountNumber	AccountNumberVal
	O	A	52C		* Party	PAYM_ORDI	PartyAlternateId	TypeOfIdAlternateId
End of LMF sequence: PAYMPRTYLMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_SNCO)
Sender's Correspondent	O	C	53A		Account	PAYM_CASH	AccountTypeNumberOnly	AccountTypeCodeAccountNumberVal
					Party	PAYM_SNCO	PartyBIC	BIC
	O	C	53C		Account	PAYM_CASH	AccountNumber	AccountNumberVal
End of LMF sequence: PAYMPRTYLMF sequence: PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_RVCO)
Receiver's Correspondent	O	C	54A		Account	PAYM_CASH	AccountNumberTypeOnly	AccountTypeCode AccountNumberVal
					Party	PAYM_RVCO	PartyBIC	BIC
End of LMF sequence: PAYMPRTYLMF sequence: PAYMDET
Transaction Reference	M	B	21		Reference	PAYM_TRRF	ReferenceVar	ReferenceVal
Transaction Amount	M	B	32B		Amount	PAYM_TRAN	AmountCurrOnly	CurrencyCodeAmountVal
Remittance Information	O	B	70		Narrative	PAYM_RMIF	Narrative4Lines	NarrativeVal
Transaction Type Code	O	B	26T		Indicator	PAYM_TRTC	IndicatorOnly	IndicatorVal
Regulatory Information	O	B	77B		Narrative	PAYM_RGRP	NarrativeData	NarrativeVal
Currency / Instructed Amount	O	B	33B		Amount	PAYM_ORDR	AmountCurrOnly	CurrencyCodeAmountVal
Details of Charges	O	B	71A		Indicator	PAYM_CHGD	IndicatorOnly	IndicatorVal
Sender's Charges	O	B	71F	R	Amount	PAYM_SCHG	AmountCurrOnly	CurrencyCodeAmountVal
Receiver's Charges	O	B	71G		Amount	PAYM_RCHG	AmountCurrOnly	CurrencyCodeAmountVal
Exchange Rate	O	B	36		Rate	PAYM_EXCH	RateOnly	RateVal
End of LMF sequence: PAYMDETLMF sequence: PAYMDET/PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORCU)
Ordering Customer	O	B	50A		Account	PAYM_CASH	AccountNumber	AccountNumberVal
					Party	PAYM_ORCU	PartyBIC	BIC
	O	B	50K		Account	PAYM_CASH	AccountNumber	AccountNumberVal
					Party	PAYM_ORCU	PartyNameAddress	NameAddress
	O	B	50F		Account (Account Format)	PAYM_CASH	AccountNumber	AccountNumberVal
	O	B	50F		Account (FATFID format)	PAYM_CASH	AccountNumber	AccountCodeValAccountNumberValAccountTypeCode
					Party	PAYM_ORCU	PartyNameAddress	NameAddress
End of LMF sequence: PAYMDET/PAYMPRTYLMF sequence: PAYMDET/PAYMPRTY (separate sequence for each party; the sequence mod value is set to PAYM_ORDI)
Ordering Institution	O	B	52A		Account	PAYM_CASH	AccountTypeNumberOnly	AccountTypeCode AccountNumberVal
					Party	PAYM_ORDI	PartyBIC	BIC
					* Party	PAYM_ORDI	PartyAlternateId	TypeOfId
	O	B	52B		Account	PAYM_CASH	AccountTypeNumberOnly	AccountTypeCodeAccountNumberVal
					Party	PAYM_ORDI	PartyLocation	LocationVal
	O	B	52C		Account	PAYM_CASH	AccountNumber	AccountNumberVal
					* Party	PAYM_ORDI	PartyAlternateId	TypeOfIdAlternateId
End of LMF sequence: PAYMDET/PAYMPRTYLMF 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
					Account	PAYM_CASH	AccountNumber	AccountNumberVal
		B	57C		* Party	PAYM_ACCW	PartyAlternateId	TypeOfId
End of LMF sequence: PAYMDET/PAYMPRTYLMF 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

*Used for NCS code.