NX-MT Mapping
(MT202-pacs.009)
MX
Business Application Header
From
To
Business Message Identifier
Message Definition Identifier
Business Service
Market Practice
Creation Date
Copy Duplicate
Possible Duplicate
Priority
Related
Character Set
Document
Financial Institution Credit Transfer V08 (pacs.009.001.08)
Group Header
Credit Transfer Transaction Information
Message Identification
Creation Date Time
Number of Transactions
Settlement Information
Payment Identification
Payment Type Information
Interbank Settlement Amount
Settlement Priority
Settlement Time Indication
Settlement Time Request
Previous Instructing Agent 1
Previous Instructing Agent 1 Account
Previous Instructing Agent 2
Previous Instructing Agent 2 Account
Previous Instructing Agent 3
Previous Instructing Agent 3 Account
Instructing Agent
Instructed Agent
Intermediary Agent 1
Intermediary Agent 1 Account
Intermediary Agent 2
Intermediary Agent 2 Account
Intermediary Agent 3
Intermediary Agent 3 Account
Ultimate Debtor
Initiating Party
Debtor
Debtor Agent
Debtor Agent Account
Creditor Agent
Creditor Agent Account
Creditor
Creditor Account
Ultimate Creditor
Instruction For Creditor Agent
Instruction For Next Agent
Purpose
Regulatory Reporting
Related Remittance Information
Remittance Information
MT
Block1 Basic Header
Block 3 Application Header
Block 3 User Header
Block 4 Text
Block 5 Trailers
1 Application ID
2 Service ID
3 LT Address
4 Session Number
5 Sequence Number
Input Message
Sender BIC (8)
Logical Terminal (1)
Branch Code (3)
Input Message
0 Block Identifier
Input / Output ID
SWIFT Message Type
Destination Address
Block Identifier
Priority
Delivery Monitoring
Obsolescence Period
Output Message
Block identifier
Input / Output ID
SWIFT Message Type
Input Time
MIR Message Input Reference
Output Date
Output Time
Priority
LT
LT Code (1)
Sender BIC Branch (3)
Sender BIC Code (8)
Sender's Date
Session Number
Sequence Number
Block identifier
Tag103 - Service Identifier
Tag113 - Banking Priority
Tag108 - Message User Reference (MUR)
Tag119 - Validation Flag
Tag423 - Balance checkpoint date and time (for MIRS only)
Tag106 - Message Input Reference MIR (for MIRS only)
Tag424 - Related reference (for MIRS only)
Tag111 - Service type identifier
Tag121 - Unique end-to-end transaction reference
Tag115 - Addressee Information (for FINCopy only)
Tag165 - Payment release information receiver (For FINInform services only)
Tag433 - Sanctions screening information for the receiver
Tag434 - Payment controls information for receiver
F20 Transaction Reference Number
F21 Related Reference
13C Time Indication
32A Value Date, Currency Code, Amount
F52a Ordering Institution
F53a Sender's Correspondent
F54a Receiver's Correspondent
F56a Intermediary
F57a Account With Institution
F58a Beneficiary Institution
F72 Sender to Receiver Information
F52A
[/1!a][/34x] (Party Identifier)
4!a2!a2!c[3!c] (Identifier Code)
F52D
[/1!a][/34x] (Party Identifier)
4*35x (Name and Address)
F53A
[/1!a][/34x] (Party Identifier)
4!a2!a2!c[3!c] (Identifier Code)
F53B
[/1!a][/34x] (Party Identifier)
[35x] (Location)
F53D
[/1!a][/34x] (Party Identifier)
4*35x (Name and Address)
A
B
D
A
D
A
B
D
A
D