4408 shaares
Plein d'exemples de fichiers SWIFT (format MT101 à MT950, MX et SEPA).
Pour @Animal et @Doudou
J'en note quelques uns ici :
Format MT101 :
{1:F01SAESVAV0AXXX0466020121}{2:O1011538070522LRLRXXXX4A0700005910650705221739N}{3:{108:MT101 001 OF 019}}{4:
:20:00028
:28D:1/1
:50H:/VTB.2003.02
19Apr2002
:30:020419
:21:x
:32B:USD1,
:50L:x
:59:/x
x
:71A:OUR
-}{5:{MAC:00000000}{CHK:24857F4599E7}{TNG:}}
Format MT103 :
{1:F01AAAAGRA0AXXX0057000289}{2:O1030919010321BBBBGRA0AXXX00570001710103210920N}{3:{108:MT103 003 OF 045}{121:c8b66b47-2bd9-48fe-be90-93c2096f27d2}}{4:
:20:5387354
:23B:CRED
:23E:PHOB/20.527.19.60
:32A:000526USD1101,50
:33B:USD1121,50
:50K:FRANZ HOLZAPFEL GMBH
VIENNA
:52A:BKAUATWW
:59:723491524
C. KLEIN
BLOEMENGRACHT 15
AMSTERDAM
:71A:SHA
:71F:USD10,
:71F:USD10,
:72:/INS/CHASUS33
-}{5:{MAC:75D138E4}{CHK:DE1B0D71FA96}}
Format MT104 :
{1:F01COPZBEB0AXXX0377002075}{2:O1041453110804LRLRXXXX4A1100009036981108041654N}{3:{108:MT104 002 OF 033}}{4:
:20:00130
:23E:AUTH
:30:001118
:52C:/34x
:21:16x
:32B:USD1,34
:50K:/34x
x
:59:/34x
35x
:33B:BEF2,
:71F:CAD1,34
:71G:USD1,34
:36:1,3456789012
:36:1,3456789012
:21:16x
:32B:USD1,34
:50K:/34x
x
:59:/34x
35x
:33B:BEF2,
:71F:CAD1,34
:71G:USD1,34
:36:1,3456789012
:36:1,3456789012
:21:16x
:32B:USD1,34
:50K:/34x
x
:59:/34x
35x
:33B:BEF2,
:71F:CAD1,34
:71G:USD1,34
:36:1,3456789012
:36:1,3456789012
:32B:USD3,34
:19:4,02
:71F:CAD1,34
:71G:USD1,34
-}{5:{MAC:00000000}{CHK:9F3A5F4F2532}{TNG:}}
Format MT202 :
{1:F01COPZBEB0AXXX0377002089}{2:O2021454110804LRLRXXXX4A1100009037121108041654N}{3:{108:MT103 003 OF 045}{121:c8b66b47-2bd9-48fe-be90-93c2096f27d2}}{4:
:20:00345
:21:123456/DEV
:13C:/A234567Z/1359+0100
:32A:071231EUR9980,
:58A:TESTSEVT
-}{5:{MAC:00000000}{CHK:7E0FAA1CFBE1}{TNG:}}
Format MT509 :
{1:F01COPZBEB0AXXX0377001940}{2:O5091449110804LRLRXXXX4A1100009035631108041649U}{3:{108:MT509 001 OF 004}}{4:
:16R:ADDINFO
:95P::MEOR//TESTUSVT
:95P::MERE//TESTUSVT
:16S:ADDINFO
-}{5:{MAC:00000000}{CHK:1A8015CB9899}{TNG:}}
Format MT900 :
{1:F01SIIBUS30AXXX0481250565}{2:O9001331080620LPLPXXXX4A0800001263100806200933N}{3:{108:MT900 005 OF 012}}{4:
:20:02629
:21:123456/DEV
:25:6-9412771
:32A:040229USD112,9
-}{5:{CHK:588D66867002}{TNG:}}
Format MT910 :
{1:F01SIIBUS30AXXX0481250566}{2:O9101331080620LPLPXXXX4A0800001263110806200933N}{3:{108:MT910 009 OF 034}}{4:
:20:02645
:21:123456/DEV
:25:6-9412771
:32A:000103USD112,
:52A:DNBANOKK
-}{5:{CHK:1477E5825C43}{TNG:}}
Format MT940 :
{1:F01COPZBEB0AXXX0377002460}{2:O9401506110804LRLRXXXX4A1100009040831108041707N}{3:{108:MT940 003 OF 058}}{4:
:20:02618
:21:123456/DEV
:25:6-9412771
:28C:00102
:60F:C000103USD672,
:62F:C000103USD987,
-}{5:{CHK:592A3DB2CA5B}{TNG:}}
Format MT942 :
{1:F01SIIBUS30AXXX0481250571}{2:O9421332080620LPLPXXXX4A0800001263160806200933N}{3:{108:MT942 005 OF 015}}{4:
:20:02761
:25:6-9412771
:28C:1/1
:34F:USD123,
:13D:0001032359+0500
:90D:75475USD123,
:90C:75475USD123,
-}{5:{CHK:F7C4F89AF66D}{TNG:}}
Format MT950 :
{1:F01SAESVAV0AXXX0466020565}{2:O9501552070522LRLRXXXX4A0700005915090705221752N}{3:{108:MT950 007 OF 030}}{4:
:20:02711
:25:210057665066
:28C:00196
:60F:C000103HKD672,
:61:000103D642,NRTI9999
CHECK NO. 57650
:62F:C000103HKD30,
-}{5:{CHK:22ED16B18106}{TNG:}}
Format MX CAMT026.001 :
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.026.001.04">
<UblToApply>
<Assgnmt>
<Id>UTACOMPAY12345090323001</Id>
<Assgnr>
<Pty>
<Id>
<OrgId>
<AnyBIC>CUSBGB2L</AnyBIC>
</OrgId>
</Id>
</Pty>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>MMMMGB2L</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2012-03-24T08:35:30</CreDtTm>
</Assgnmt>
<Case>
<Id>CUSBGB2L-20120323-001</Id>
<Cretr>
<Pty>
<Id>
<OrgId>
<AnyBIC>CUSBGB2L</AnyBIC>
</OrgId>
</Id>
</Pty>
</Cretr>
</Case>
<Undrlyg>
<Initn>
<OrgnlInstrId>COMPAY12345090323001</OrgnlInstrId>
<OrgnlInstdAmt Ccy="GBP">52317.48</OrgnlInstdAmt>
<ReqdExctnDt>2012-03-23</ReqdExctnDt>
</Initn>
</Undrlyg>
<Justfn>
<AnyInf>true</AnyInf>
</Justfn>
</UblToApply>
</Document>
Format MX PACS008.001 :
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>BBBB/120928-CCT/JPY/123</MsgId>
<CreDtTm>2012-09-28T16:00:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>COVE</SttlmMtd>
<InstgRmbrsmntAgt>
<FinInstnId>
<BICFI>CCCCJPJT</BICFI>
</FinInstnId>
</InstgRmbrsmntAgt>
<InstdRmbrsmntAgt>
<FinInstnId>
<BICFI>AAAAJPJT</BICFI>
</FinInstnId>
</InstdRmbrsmntAgt>
</SttlmInf>
<InstgAgt>
<FinInstnId>
<BICFI>BBBBUS33</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>AAAAGB2L</BICFI>
</FinInstnId>
</InstdAgt>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>BBBB/120928-CCT/JPY/123/1</InstrId>
<EndToEndId>ABC/4562/2012-09-08</EndToEndId>
<TxId>BBBB/120928-CCT/JPY/123/1</TxId>
</PmtId>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="JPY">10000000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2012-09-29</IntrBkSttlmDt>
<ChrgBr>SHAR</ChrgBr>
<Dbtr>
<Nm>ABC Corporation</Nm>
<PstlAdr>
<StrtNm>Times Square</StrtNm>
<BldgNb>7</BldgNb>
<PstCd>NY 10036</PstCd>
<TwnNm>New York</TwnNm>
<Ctry>US</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>00125574999</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>BBBBUS33</BICFI>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>AAAAGB2L</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>DEF Electronics</Nm>
<PstlAdr>
<StrtNm>Mark Lane</StrtNm>
<BldgNb>55</BldgNb>
<PstCd>EC3R7NE</PstCd>
<TwnNm>London</TwnNm>
<Ctry>GB</Ctry>
<AdrLine>Corn Exchange 5th Floor</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>23683707994215</Id>
</Othr>
</Id>
</CdtrAcct>
<Purp>
<Cd>GDDS</Cd>
</Purp>
<RmtInf>
<Strd>
<RfrdDocInf>
<Tp>
<CdOrPrtry>
<Cd>CINV</Cd>
</CdOrPrtry>
</Tp>
<Nb>4562</Nb>
<RltdDt>2012-09-08</RltdDt>
</RfrdDocInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>
Format SEPA :
<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.02">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>PSCXMILBGRAA20101115114110891</MsgId>
<CreDtTm>2013-11-07T11:41:10</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<TtlIntrBkSttlmAmt Ccy="EUR">20.00</TtlIntrBkSttlmAmt>
<IntrBkSttlmDt>2013-11-07</IntrBkSttlmDt>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Prtry>ST2</Prtry>
</ClrSys>
</SttlmInf>
<InstdAgt>
<FinInstnId>
<BIC>BCYPCY2N</BIC>
</FinInstnId>
</InstdAgt>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>DEUTDE0920000891</InstrId>
<EndToEndId>NOTPROVIDED</EndToEndId>
<TxId>DEUTDEFF011OS10222891</TxId>
</PmtId>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="EUR">20.00</IntrBkSttlmAmt>
<ChrgBr>SLEV</ChrgBr>
<InstgAgt>
<FinInstnId>
<BIC>DEUTDEFFXXX</BIC>
</FinInstnId>
</InstgAgt>
<Dbtr>
<Nm>Debtor name</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
<AdrLine>Indirizzo 1 Dbtr</AdrLine>
<AdrLine>Indirizzo 2 Dbtr</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>PT50078101120112001285102</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE73340302860352858328</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>DEUTDEFFXXX</BIC>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BIC>BCYPCY2N</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>CREDITOR NAME</Nm>
<PstlAdr>
<Ctry>GR</Ctry>
<AdrLine>ADDRESS 1</AdrLine>
<AdrLine>ATHENS</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>PT60078101120112001285102</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>GR2703801380000000000089777</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Rem. Info</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>