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STP rules for MT103 sent to Alpha Bank
The formatting is based on the SWIFT Standard Release Guide.

M/O Field No Field name Content Conditions
M 20 Transaction Reference 16x     
O 13C Time Indication /8c/4!n1!x4!n As per SWIFT manual
M 23B Bank Operation Code 4!c CRED
O 23E Instruction Code 4!c[/30x] Not to be used
O 26T Transaction Type Code 3!c As per SWIFT manual
M 32A Value Date / Currency Code / Interbank Settled Amount 6!n3!a15d     
Conditional 33B Currency / Instructed Amount 3!a15d As per SWIFT manual
Conditional 36 Exchange Rate 12d As per SWIFT manual
M 50K Ordering Customer [/34x] 4*35x Name and Address
O 52A Ordering Institution A BIC
O 53A Sender's Correspondent A BIC
O 54A Receiver's Correspondent A BIC
O 56A Intermediary A BIC
M 57A Account with Institution A BIC (can be ommitted if account with institution is CRBAGRAA)
M 59 Beneficiary Customer [/34x] 4*35x Either a) Valid IBAN and name for Beneficiary Customer in EU countries Or b) Account no and name for Beneficiary for P/O's to non-EU countries (*)
O 70 Details of Payment 4*35x    
M 71A Details of Charges 3!a OUR / SHA / BEN (*)
Conditional 71F Sender's Charges 3!a15d   
Conditional 71G Receiver's Charges 3!a15d   
O 72 Sender to Receiver Information 6*35x Not to be used
¤ 77┬ Regulatory Reporting 3*35x As per SWIFT manual
Conditional 77T Envelope Contents 9000z As per SWIFT manual

M = Mandatory
O = Optional

(*) If payment is in accordance with the EU-Directive No 2560/2001 only IBAN and option SHA are applicable
 
 
 
 

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Alpha Bank A.E. uses “cookies" on its websites in order to provide visitors with a safer and more efficient environment. By choosing to continue to browse our websites, you accept the use of “cookies". For details, see the Cookies Policy paragraph under the Terms of Use.