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SAMPLE MT103 (IBCP) Via SWIFT PDF

This document contains an example of an MT103 message format for an interbank customer payment via SWIFT. The summary includes the sender and receiver bank details, a PHP 200 million payment on January 6th, 2014 with charges paid by the ordering customer (Union Bank), and indicates the payment is for legal fees to a beneficiary with an account at Philippine Savings Bank.

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Sumantri
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7K views1 page

SAMPLE MT103 (IBCP) Via SWIFT PDF

This document contains an example of an MT103 message format for an interbank customer payment via SWIFT. The summary includes the sender and receiver bank details, a PHP 200 million payment on January 6th, 2014 with charges paid by the ordering customer (Union Bank), and indicates the payment is for legal fees to a beneficiary with an account at Philippine Savings Bank.

Uploaded by

Sumantri
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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SAMPLE MT103 (Interbank Customer Payments) for SWIFT-User Banks

Swift Output : FIN 103 Single Customer Credt Transfer

Sender : UBPHPHMMXXX
UNION BANK OF THE PHILIPPINES
MANILA PH
Receiver : PHSBPHMMXXX
PHILIPPINE SAVINGS BANK
MAKATI PH
FIN Copy Service : BSP
----------------------------------- Message Text ------------------------------------------

20 : Transaction Reference Number


IBCP (mandatory) + Bank’s Own Reference (i.e: UBPH01060002)

23B : Bank Operation Code


CRED

32A : Value Date, Currency Code, Amt


Date : 06 January 2014
Currency : PHP (PHILIPPINE PESO)
Amount : 200,000,000.00

50K : Ordering Customer – Name and Address


UNION BANK – LEGAL SERVICES
HEAD OFFICE

59 : Beneficiary Customer
/12345679
ATTY. JIM DAYANGHIRANG
MALATE, MANILA

71A : Details of Charges


OUR

72 : Sender to Receiver Information


/TBB/PMT OF LEGAL FEES
//MALATE BRANCH

-----------------------------------Message Trailer---------------------------------------

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