[FX] SWIFT MT Messages | SWIFT 전문 형식

2023. 3. 24. 16:14

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Restrictions on Length		Types of Characters Allowed
nn	Maximum Length (Minimum Length = 1)	n	- 숫자
nn-nn	Minimum Length and Maximum Length	a	- 알파벳 대문자
		c	- 알파벳 대문자 및 숫자
		h	- 16진수(A-F 대문자) 및 숫자
nn!	Fixed Length	x	- any character of the X permitted set (General FIN application set) upper and lower case allowed (X Character Set 참조)
		y	- any character of the EDIFACT level A character set as defined in ISO 9735 upper case only (Y Character Set 참조)
		z	- any character as defined by the Information Service (Z Character Set 참조)
nn*nn	Maximum Number of Lines times Maximum Line Length	d	- 10진수
nn*nn	Maximum Number of Lines times Maximum Line Length	e	- 공백

Character Set (문자셋)	Elements (문자)	Note (비고)
X Character Set (SWIFT Character Set)	a b c d e f g h i j k l m n o p q r s t u v w x y z A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 / – ? : ( ) . , ‘ + CrLf Space (EBCDIC Code)	The characters Cr and Lf must never be used as single characters and must only be used together in the sequence CrLf, that is, LfCr is not allowed. When the character sequence CrLf is used in a field format with several lines, it is used to indicate the end of one line of text and the start of the next line of text.
Y Character Set (EDIFACT Level A Character Set)	A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 . , – ( ) / = ‘ + : ? ! ” % & * < > ; Space	- 이외 다른 문자들은 허용되지 않는다. (Error Code M60)
Z Character Set (Information Service Character Set)	a b c d e f g h i j k l m n o p q r s t u v w x y z A B C D E F G H I J K L M N O P Q R S T U V W X Y Z 0 1 2 3 4 5 6 7 8 9 . , – ( ) / = ‘ + : ? ! ” % & * < > ; { @ # _ Cr Lf Space	- '}' 문자와 다른 문자들은 허용되지 않는다. (Error Code M60)

Status	Tag	Field Name and Description	Content/ Options
M	20	- Transaction Reference Number (TRN) - 전문별로 고유하게 부여되는 번호이다.	16x
O	21	- Related Reference - 해당 거래와 연관된 전문의 TRN 이다.	16x
M	79	- Narrative - 자유 형식 전문의 내용이다.	35 * 50x
* M : Mandatory * O : Optional

Status	Tag	Field Name and Description	Content/ Options
M	20	- Sender's Reference	16x
O	13C	- Time Indication	/8c/4!n1!x4!n
M	23B	- Bank Operation Code	4!c
O	23E	- Instruction Code	4!c[/30x]
O	26T	- Transaction Type Code	3!c
M	32A	- Value Date/Currency/Interbank Settled Amount - Subfield: Interbank Settled Amount 최소 한 자리 이상의 Digit로 구성 Decimal Comma 가 반드시 포함되며, Maximum Length에 포함	6!n3!a15d
O	33B	- Currency/Instructed Amount	3!a15d
O	36	- Exchange Rate	12d
M	50a	- Ordering Customer	A, F, or K
O	51A	- Sending Institution	[/1!a][/34x]<crlf> 4!a2!a2!c[3!c]
O	52a	- Ordering Institution	A or D
O	53a	- Sender's Correspondent	A, B, or D
O	54a	- Receiver's Correspondent	A, B, or D
O	55a	- Third Reimbursement Institution	A, B, or D
O	56a	- Intermediary Institution	A, C, or D
O	57a	- Account With Institution	A, B, C, or D
M	59a	- Beneficiary Customer	No letter option, A, or F
O	70	- Remittance Information	4*35x
M	71A	- Details of Charges	3!a
O	71F	- Sender's Charges	3!a15d
O	71G	- Receiver's Charges	3!a15d
O	72	- Sender to Receiver Information	6*35x
O	77B	- Regulatory Reporting	3*35x
* M : Mandatory * O : Optional

Status	Tag	Field Name	Content / Options	No.
Mandatory Sequence A General Information
M	15A	New Sequence	Empty field	1
M	20	Sender's Reference	16x	2
O	21	Related Reference	16x	3
M	22A	Type of Operation	4!c	4
O	94A	Scope of Operation	4!c	5
M	22C	Common Reference	4!a2!c4!n4!a2!c	6
O	17T	Block Trade Indicator	1!a	7
O	17U	Split Settlement Indicator	1!a	8
O	17I	Payment versus Payment Settlement Indicator	1!a	9
M	82a	Party A	A or J	10
M	87a	Party B	A or J	11
O	83a	Fund or Beneficiary Customer	A or J	12
O	77H	Type, Date, Version of the Agreement	6a[/8!n][//4!n]	13
O	77D	Terms and Conditions	6*35x	14
O	14C	Year of Definitions	4!n	15
O	17F	Non-Deliverable Indicator	1!a	16
O	17O	NDF Open Indicator	1!a	17
O	32E	Settlement Currency	3!a	18
O	30U	Valuation Date	8!n	19
----->
O	14S	Settlement Rate Source	3!a2n[/4!n/4!c]	20
-----\|
O	26K	Calculation Agent	4!c	21
O	21A	Reference to Opening Confirmation	16x	22
O	14E	Clearing or Settlement Session	35x	23
End of Sequence A General Information
Mandatory Sequence B Transaction Details
M	15B	New Sequence	Empty field	24
M	30T	Trade Date	8!n	25
M	30V	Value Date	8!n	26
M	36	Exchange Rate	12d	27
O	39M	Payment Clearing Centre	2!a	28
O	35C	Digital Token Identifier	8x[/30x]	29
Mandatory Subsequence B1 Amount Bought
M	32B	Currency, Amount	3!a15d	30
O	53a	Delivery Agent	A or J	31
O	56a	Intermediary	A or J	32
M	57a	Receiving Agent	A or J	33
End of Subsequence B1 Amount Bought
Mandatory Subsequence B2 Amount Sold
M	33B	Currency, Amount	3!a15d	34
O	53a	Delivery Agent	A or J	35
O	56a	Intermediary	A or J	36
M	57a	Receiving Agent	A or J	37
O	58a	Beneficiary Institution	A or J	38
End of Subsequence B2 Amount Sold
End of Sequence B Transaction Details
Optional Sequence C Optional General Information
M	15C	New Sequence	Empty field	39
O	29A	Contact Information	4*35x	40
O	24D	Dealing Method	4!c[/35x]	41
O	84a	Dealing Branch Party A	A, B, D, or J	42
O	85a	Dealing Branch Party B	A, B, D, or J	43
O	88a	Broker Identification	A, D, or J	44
O	71F	Broker's Commission	3!a15d	45
O	26H	Counterparty's Reference	16x	46
O	21G	Broker's Reference	16x	47
O	72	Sender to Receiver Information	6*35x	48
End of Sequence C Optional General Information
Optional Sequence D Split Settlement Details
M	15D	New Sequence	Empty field	49
----->
M	17A	Buy (Sell) Indicator	1!a	50
M	32B	Currency, Amount	3!a15d	51
O	53a	Delivery Agent	A, D, or J	52
O	56a	Intermediary	A, D, or J	53
M	57a	Receiving Agent	A, D, or J	54
O	58a	Beneficiary Institution	A, D, or J	55
-----\|
M	16A	Number of Settlements	5n	56
End of Sequence D Split Settlement Details
Optional Sequence E Reporting Information
M	15E	New Sequence	Empty field	57
-----> Optional Repetitive Subsequence E1 Reporting Parties
M	22L	Reporting Jurisdiction	35x	58
O	91a	Reporting Party	A, D, or J	59
-----> Optional Repetitive Subsequence E1a Unique Transaction Identifier
M	22M	UTI Namespace/Issuer Code	30x	60
M	22N	Transaction Identifier	32x	61
-----> Optional Repetitive Subsequence E1a1 Prior Unique Transaction Identifier
M	22P	PUTI Namespace/Issuer Code	30x	62
M	22R	Prior Transaction Identifier	32x	63
-----\| End of Subsequence E1a1 Prior Unique Transaction Identifier
-----\| End of Subsequence E1a Unique Transaction Identifier
-----\| End of Subsequence E1 Reporting Parties
O	81a	Central Counterparty Clearing House (CCP)	A, D, or J	64
O	89a	Clearing Broker	A, D, or J	65
O	96a	Clearing Exception Party	A, D, or J	66
----->
O	22S	Clearing Broker Identification	1!a/35x	67
-----\|
O	22T	Cleared Product Identification	35x	68
O	17E	Clearing Threshold Indicator	1!a	69
O	22U	Underlying Product Identifier	6a	70
O	35B	Identification of Financial Instrument	[ISIN1!e12!c]<crlf>[4*35x]	71
O	17H	Allocation Indicator	1!a	72
O	17P	Collateralisation Indicator	1!a	73
O	22V	Execution Venue	35x	74
O	98D	Execution Timestamp	8!n6!n[,3n][/[N]2!n[2!n]]	75
O	17W	Non Standard Flag	1!a	76
O	22W	Link Swap Identification	42x	77
O	17Y	Financial Nature of the Counterparty Indicator	1!a	78
O	17Z	Collateral Portfolio Indicator	1!a	79
O	22Q	Collateral Portfolio Code	10x	80
O	17L	Portfolio Compression Indicator	1!a	81
O	17M	Corporate Sector Indicator	1!a	82
O	17Q	Trade with Non-EEA Counterparty Indicator	1!a	83
O	17S	Intragroup Trade Indicator	1!a	84
O	17X	Commercial or Treasury Financing Indicator	1!a	85
O	98G	Confirmation Timestamp	8!n6!n[,3n][/[N]2!n[2!n]]	86
O	98H	Clearing Timestamp	6!n[,3n][/[N]2!n[2!n]]	87
----->
O	34C	Commission and Fees	4!c/[N]3!a15d	88
-----\|
O	77A	Additional Reporting Information	20*35x	89
End of Sequence E Reporting Information
Optional Sequence F Post-Trade Events
M	15F	New Sequence	Empty field	90
M	21H	Event Type and Reference	4!c/16x	91
O	21F	Underlying Liability Reference	16x	92
O	30F	Profit and Loss Settlement Date	8!n	93
O	32H	Profit and Loss Settlement Amount	[N]3!a15d	94
O	33E	Outstanding Settlement Amount	3!a15d	95
End of Sequence F Post-Trade Events
M = Mandatory, O = Optional - Network Validated Rules may apply

Status	Tag	Field Name and Description	Content/ Options
M	20	- Transaction Reference Number - 전문별로 고유하게 부여되는 번호이다.	16x
M	25	- Account Identification - 정보를 확인하고자 하는 계좌의 계좌번호이다.	35x
M	28C	- Statement Number/Sequence Number - 입출금 내역 번호이다.	5n[/5n]
M	60a	- Opening Balance - 개시잔고이다. * 60F : First Opening Balance * 60M : Intermediate Opening Balance	F or M
O	61	- Statement Line - 입출금 내용이다.	6!n[4!n]2a[1!a]15d1!a3!c16x[//16x]<crlf> [34x]
M	62a	- Closing Balance (Booked Funds) - 결산잔고이다. * 62F : Final Closing Balance * 62M : Intermediate Closing Balance	F or M
O	64	- Closing Available Balance (Available Funds) - 계좌 소유주의 Credit Balance 혹은 Debit Balance 값을 의미한다.	1!a6!n3!a15d
* M : Mandatory * O : Optional

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