SWIFT报文标准在支付业务中的应用.ppt

* * * * * 50a栏位和59栏位必须有一个为非银行机构 * * 50a栏位和59栏位必须有一个为非银行机构 * 50a栏位和59栏位必须有一个为非银行机构 * 现在属于可选项，有必选的趋势 * 收发报行之间有直接的账户关系，受益人在收报行开有账户 * 收发报行之间有直接的账户关系，受益人在收报行开有账户 * * * * * * * * * * * * * P347.p351 * * P347.p351 * * * * * 89 案例十二 在COVER的付款方式中，UBSWCHZH向MIDLGB22发送了一份MT103客户汇款指令，同时向其帐户行NDEADKKK发送MT202COV头寸调拨电。 90 The Danish House，Zurich UBSWCHZH NDEADKKK MIDLGB22 Carlsberg Brewery， London MT103 MT202COV MT900 91 UBSWCHZH 103 MIDLGB22 20:PAY/013 23B:CRED 32A:110313DKK100000, 33B:DKK100000, 50K:/CH9312345001234567890 THE DANISH HOUSE 10 SEESTRASSE 8021 ZURICH 53A:NDEADKKK 59: /GB20MIDL50134379876546 CARLSBERG BREWERY 10 QUEEN STREET LONDON EC4 70:/INV/323//452//533 71A: SHA UBSWCHZH 202COV NDEADKKK 20:PAY/014 21: PAY/013 32A:110313DKK100000, 58A:MIDLGB22 50K:/ CH9312345001234567890 THE DANISH HOUSE 10 SEESTRASSE 8021 ZURICH 59: /GB20MIDL50134379876546 CARLSBERG BREWERY 10 QUEEN STREET LONDON EC4 92 UBSWCHZH 202COV NDEADKKK 20:PAY/014 21: PAY/013 32A:110313DKK100000, 58A:MIDLGB22 50K:/ :/CH9312345001234567890 THE DANISH HOUSE 10 SEESTRASSE 8021 ZURICH 59: /GB20MIDL50134379876546 CARLSBERG BREWERY 10 QUEEN STREET LONDON EC4 NDEADKKK 900 UBSWCHZH 20:BB125 21: PAY/014 25: 00400440116243 32A:110313DKK100000, 78 MT910贷记证实 报文由账户行发给开户行，用来通知开户行某笔款项已在所开账户中被贷记的报文格式。该笔贷记将在对账单中被进一步证实。 78 MT 910 Confirmation of Credit Status Tag Field Name Content/Options No. M 20 Transaction Reference Number 16x 1 M 21 Related Reference 16x 2 M 25 Account Identification 35x 3 M 32A Value Date,Currency Code,Amount 6!n3!a15d 4 O 50a Ordering Customer A or K 5 O 52a Ordering Institution A or D 6 O 56a Intermediary A or D 7 O 72 Sender to Receiver Information 6*35x 8 M=Mandatory O=Optional 93 The Danish House，Zurich UBSWCHZH NDEADKKK MIDLGB22 Carlsberg Brewery， London MT103 MT202COV MT900 MT910 94 UBSWCHZH 202COV NDEADKKK 20:PAY/014 21: PAY/0