SWIFT MT103

Example of a customer payment from Italy to Switzerland:

Field No. Description * Content
20 Sender's Reference k85cmt
23B Bank Operation Code CRED
32A Value Date/ Currency/Interbank Settled Amount 060509EUR5000,
50K Ordering Customer /k85cmt
Carrozzeria Giovanni
Milano
56A Intermediary Institution SECGDEFF
57A Account With Institution BACOCHFR
59 Beneficiary Customer //CH4309881000123456789
Horologerie du Joux,
Les Brenets
71A Details of Charges SHA

* Diction according to the SWIFT user handbook.





Customer payment from Italy
SWIFT MT103