The formatting is based on the SWIFT Standard Release Guide.
M = Mandatory
O = Optional
(*) If payment is in accordance with the EU-Directive No 2560/2001 only IBAN and option SHA are applicable
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 |
Ο | 77Β | 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