MT 103 STP Format Specifications

MT 103 STP Single Customer Credit Transfer

Status	Tag	Field Name	Content/Options	No.
M	20	Sender's Reference	16x	1
----->
O	13C	Time Indication	/8c/4!n1!x4!n	2
-----|
M	23B	Bank Operation Code	4!c	3
----->
O	23E	Instruction Code	4!c[/30x]	4
-----|
O	26T	Transaction Type Code	3!c	5
M	32A	Value Date/Currency/Interbank Settled Amount	6!n3!a15d	6
O	33B	Currency/Instructed Amount	3!a15d	7
O	36	Exchange Rate	12d	8
M	50a	Ordering Customer	A, F, or K	9
O	52A	Ordering Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	10
O	53a	Sender's Correspondent	A or B	11
O	54A	Receiver's Correspondent	[/1!a][/34x] 4!a2!a2!c[3!c]	12
O	55A	Third Reimbursement Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	13
O	56A	Intermediary Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	14
O	57A	Account With Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	15
M	59a	Beneficiary Customer	No letter option, A, or F option or A	16
O	70	Remittance Information	4*35x	17
M	71A	Details of Charges	3!a	18
----->
O	71F	Sender's Charges	3!a15d	19
-----|
O	71G	Receiver's Charges	3!a15d	20
O	72	Sender to Receiver Information	6*35x	21
O	77B	Regulatory Reporting	3*35x	22
M = Mandatory, O = Optional