MT 102 STP Field Specifications
12. Field 52A: Ordering Institution
FORMAT
Option A |
[/1!a][/34x]
4!a2!a2!c[3!c] |
(Party Identifier)
(Identifier Code) |
PRESENCE
Conditional (see rule C5) in mandatory sequence B
DEFINITION
This field specifies the financial institution, when other than the Sender, which instructed the Sender to transmit the transaction. This is applicable even if field 50a contains an IBAN.
CODES
Party Identifier may be used to indicate a national clearing system code.
The following codes may be used, preceded by a double slash '//':
AT |
5!n |
Austrian Bankleitzahl |
AU |
6!n |
Australian Bank State Branch (BSB) Code |
BL |
8!n |
German Bankleitzahl |
CC |
9!n |
Canadian Payments Association Payment Routing Number |
CN
|
12..14n
|
China National Advanced Payment System (CNAPS) Code
|
ES |
8..9n |
Spanish Domestic Interbanking Code |
FW |
without 9 digit code |
Pay by Fedwire |
GR |
7!n |
HEBIC (Hellenic Bank Identification Code) |
HK |
3!n |
Bank Code of Hong Kong |
IE |
6!n |
Irish National Clearing Code (NSC) |
IN |
11!c |
Indian Financial System Code (IFSC) |
IT |
10!n |
Italian Domestic Identification Code |
PL |
8!n |
Polish National Clearing Code (KNR) |
PT |
8!n |
Portuguese National Clearing Code |
SC |
6!n |
UK Domestic Sort Code |
NETWORK VALIDATED RULES
Identifier Code must be a registered financial institution BIC (Error code(s): T27,T28,T29,T45).
Identifier Code must be a financial institution BIC. This error code applies to all types of BICs referenced in a FIN message including SWIFT BICs, non-SWIFT BICs, Masters, Synonyms, Live destinations and Test & Training destinations (Error code(s): C05).
USAGE RULES
The coded information contained in field 52A must be meaningful to the Receiver of the message.