MT 207 Format Specifications

The MT 207 consists of two sequences:

• Sequence A General Information is a single occurrence mandatory sequence and contains information to be applied to all individual transactions detailed in sequence B.

• Sequence B Transaction Details is a repetitive sequence; each occurrence provides details of one individual transaction.

MT 207 Request For Financial Institution Transfer

Status	Tag	Field Name	Content/Options	No.
Mandatory Sequence A General Information
M	20	Sender's Reference	16x	1
O	21R	Specified Reference of the Ordering Institution	16x	2
M	28D	Message Index/Total	5n/5n	3
M	30	Requested Execution Date	6!n	4
O	51A	Initiating Institution	[/1!a][/34x] 4!a2!a2!c[3!c]	5
M	52G	Ordering Institution	/34x 4!a2!a2!c[3!c]	6
O	52a	Account Servicing Institution	A or C	7
O	72	Sender to Receiver Information	6*35x	8
End of Sequence A General Information
-----> Mandatory Repetitive Sequence B Transaction Details
M	21	Transaction Reference	16x	9
----->
O	23E	Instruction Code	4!c[/30x]	10
-----|
M	32B	Currency/Transaction Amount	3!a15d	11
O	56a	Intermediary	A or D	12
O	57a	Account With Institution	A, C, or D	13
M	58a	Beneficiary Institution	A or D	14
-----| End of Sequence B Transaction Details
M = Mandatory, O = Optional