MT 102 STP Format Specifications

The MT 102 STP consists of three sequences:

• Sequence A General Information is a single occurrence sequence and contains information which applies to all individual transactions described in sequence B.

• Sequence B Transaction Details is a repetitive sequence. Each occurrence is used to provide details of one individual transaction.

• Sequence C Settlement Details is a single occurrence sequence and contains information about the settlement.

MT 102 STP Multiple Customer Credit Transfer

Status	Tag	Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	20	File Reference	16x	1
M	23	Bank Operation Code	16x	2
O	50a	Ordering Customer	A, F, or K	3
O	52A	Ordering Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	4
O	26T	Transaction Type Code	3!c	5
O	77B	Regulatory Reporting	3*35x	6
O	71A	Details of Charges	3!a	7
O	36	Exchange Rate	12d	8
End of Sequence A General Information
-----> Mandatory Repetitive Sequence B Transaction Details
M	21	Transaction Reference	16x	9
M	32B	Transaction Amount	3!a15d	10
O	50a	Ordering Customer	A, F, or K	11
O	52A	Ordering Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	12
O	57A	Account With Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	13
M	59a	Beneficiary Customer	No letter option, A, or F option or A	14
O	70	Remittance Information	4*35x	15
O	26T	Transaction Type Code	3!c	16
O	77B	Regulatory Reporting	3*35x	17
O	33B	Currency/Instructed Amount	3!a15d	18
O	71A	Details of Charges	3!a	19
----->
O	71F	Sender's Charges	3!a15d	20
-----|
O	71G	Receiver's Charges	3!a15d	21
O	36	Exchange Rate	12d	22
-----| End of Sequence B Transaction Details
Mandatory Sequence C Settlement Details
M	32A	Value Date, Currency Code, Amount	6!n3!a15d	23
O	19	Sum of Amounts	17d	24
O	71G	Sum of Receiver's Charges	3!a15d	25
----->
O	13C	Time Indication	/8c/4!n1!x4!n	26
-----|
O	53a	Sender's Correspondent	A or C	27
O	54A	Receiver's Correspondent	[/1!a][/34x] 4!a2!a2!c[3!c]	28
O	72	Sender to Receiver Information	6*35x	29
End of Sequence C Settlement Details
M = Mandatory, O = Optional