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MT 900 Examples

Narrative

Value 23 January 2009, Crédit Suisse, Zürich, requests Chase Manhattan Bank, New York, to pay US dollars 233,530 to Berliner Bank, Berlin, under reference 5482ABC.

Chase sends the following confirmation to Crédit Suisse:

Information Flow

D0090001

SWIFT Message

Explanation Format
Sender CHASUS33
Message Type 900
Receiver CRESCHZZ
Message Text
Transaction Reference Number :20:C11126A1378
Related Reference :21:5482ABC
Account Identification  (1)  :25:9-9876543
Value Date, Currency Code, Amount :32A:090123USD233530,
End of Message Text/Trailer

(1)  The number of the account that has been debited.