MT 205COV financial institution transfer execution

This table shows how an MT 205COV message is mapped into the LMF.

SWIFT: MT 205COV				LMF: transfer_m
Field	M/O	Tag	Rpt	Class	Qualifier	Format	Data Fields
sequence: TRANGENL
Transaction Reference Number		20		Reference	TRAN_TRRF	ReferenceVar	ReferenceVal
Related Reference		21		Reference	TRAN_RELA	ReferenceVar	ReferenceVal
Time Indication	OR	13C	R	Reference	TRAN_PROC	TimeIndicatorCode	DateCodeVal Sign TimeOffset TimeVal
end of sequence: TRANGENL sequence: TRANGENL/AMT
Value Date, Currency Code, Amount	M	32A		DateTime	VALU	DateOnly	DateVal
				Amount	TRAN_SEME	AmountCurrOnly	AmountVal CurrencyCode

end of sequence: TRANGENL / AMT sequence: TRANGENL / TRANPRTY
Ordering Institution	O	52A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal AccountTypecode
				Party	TRAN_ORIN	PartyAlternateID	AlternateID TypeOfID
						PartyBIC	BIC
		52D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal AccountTypecode
				Party	TRAN_ORIN	PartyAlternateID	AlternateID TypeOfID
						PartyNameAddress	NameAddress

Sender's Corre- spondent	O	53A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal AccountTypeCode
				Party	TRAN_SDCR	PartyBIC	BIC
		53B		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_SDCR	`empty`	`empty`
						PartyLocation	LocationVal
		53D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	STRN_SDCR	PartyNameAddress	NameAddress
Inter-mediary	O	56A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_INTE	PartyAlternateID	AlternateID
							TypeOfID
						PartyBIC	BIC
		56D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_INTE	PartyAlternateID	AlternateID
							TypeOfID
						PartyNameAddress	NameAddress



Account with institution	O	57A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_AWIN	PartyAlternateID	AlternateID
							TypeOfID
						PartyBIC	BIC
		57B		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_AWIN	`empty`	`empty`
		57D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_AWIN	PartyAlternateId	TypeOfId
							AlternateId
						PartyNameAddress	NameAddress
Beneficiary Institution	M	58A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_BEIN	PartyAlternateID	AlternateID
						PartyBIC	BIC
		58D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_BEIN	PartyAlternateID	AlternateID
							TypeOfID
						PartyNameAddress	NameAddress
end of sequence: TRANGENL/TRANPRTY sequence: TRANGENL
Sender to Receiver Information	O	72		Narrative	SDRC	Narrative6Lines	NarrativeVal
end of sequence: TRANGENL sequence: TRANDET/TRANPRTY
Ordering Customer	M	50A		Account	PAYM_CASH	AccountNumber	AccountNumberVal
				Party	PAYM_ORCU	PartyBIC	BIC
		50K		Account	PAYM_CASH	AccountNumber	AccountNumberVal
				Party	PAYM_ORCU	PartyNameAddress	NameAddress
	O	50F		Account (Account Format)	PAYM_CASH	AccountNumber	AccountNumberVal
				Account (FATFID Format)	PAYM_CASH	AccountNumber	AccountNumberVal
							AccountCodeVal
							AccountTypeCode
				Party	PAYM_ORCU	PartyNameAddress	NameAddress
Ordering Institution	O	52A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_ORIN	PartyAlternateID	AlternateID
							TypeOfID
						PartyBIC	BIC
		52D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_ORIN	PartyAlternateID	AlternateID
							TypeOfID
						PartyNameAddress	NameAddress
Inter-mediary Institution	O	56A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_INTE	PartyAlternateID	AlternateID
							TypeOfID
						PartyBIC	BIC
		56C		Account	SAFE	AccountNumber	AccountNumberVal
				Party	TRAN_INTE	PartyAlternateId	TypeOfId
						`empty`	`empty`
		56D		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_INTE	PartyAlternateID	AlternateID
							TypeOfID
						PartyNameAddress	NameAddress

Account With Institution	O	57A		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_AWIN	PartyAlternateID	AlternateID
							TypeOfID
						PartyBIC	BIC
		57B		Account	SAFE	AccountTypeNumberOnly	AccountNumberVal
							AccountTypeCode
				Party	TRAN_AWIN	PartyLocationVal	LocationVal
						`empty`	`empty`
		57C		Account	SAFE	AccountNumber	AccountNumberVal
				Party	TRAN_AWIN	PartyAlternateID	AlternateId
						`empty`	`empty`
		57D		Account	SAFE	AccountTypeNumberOnly	AcountNumberVal
							AccountTypeCode
				Party	TRAN_AWIN	PartyAlternateID	AlternateID
							TypeOfID
						PartyNameAddress	NameAddress
Beneficiary Customer	M	59A		Account	PAYM_CASH	AccountNumber	AccountNumberVal
				Party	PAYM_BENE	PartyAlternateID	AlternateID
							TypeOfID
						PartyBIC	BIC
		59		Account	PAYM_CASH	AccountNumber	AccountNumberVal
				Party	PAYM_BENE	PartyAlternateID	AlternateID
						PartyNameAddress	NameAddress
		59F		Account	PAYM_CASH	AccountNumber	AccountNumberVal
				Party	PAYM_BENE	PartyNameStr	NameAddress
end of sequence: TRANDET / TRANPRTY LMF sequence: TRANDET
Remittance Information	O	70		Narrative	PAYM_RMIF	Narrative4Lines	NarrativeVal
Sender to Receiver Information	O	72		Narrative	SDRC	Narrative6Lines	NarrativeVal
end of sequence: TRANDET LMF sequence: TRANDET / AMT
Currency Instructed Amount	O	33B		Amount	TRAN_SEME		CurrencyCode
							AmountVal
end of sequence: TRANDET / AMT