MT202 and tag 57A for FX and MM
- PIALOT
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8 years 11 months ago #18531
by PIALOT
MT202 and tag 57A for FX and MM was created by PIALOT
Hi ,
in FT for Mt103 generation there is a field 127 : ACCT.WITH.BANK.ACCT which can be filled forample with /RT . With this Field , the tag 57a: Account With Institution into the outgoing MT202 , is more completed and for example becomes :
:57A://RT
KBLXLULL
Apparently there is no such fields for MM and FX transactions
Is there a possibilitie in MM an FX to input /RT into the transaction , to generate Mt202 and obtain same tag57A in Mt202 as in Mt103 for FT ?
I don't find such fields in MM and FX to do it ...
Maybe a temenos patch to do it ? all ideas are welcome
THk's
in FT for Mt103 generation there is a field 127 : ACCT.WITH.BANK.ACCT which can be filled forample with /RT . With this Field , the tag 57a: Account With Institution into the outgoing MT202 , is more completed and for example becomes :
:57A://RT
KBLXLULL
Apparently there is no such fields for MM and FX transactions
Is there a possibilitie in MM an FX to input /RT into the transaction , to generate Mt202 and obtain same tag57A in Mt202 as in Mt103 for FT ?
I don't find such fields in MM and FX to do it ...
Maybe a temenos patch to do it ? all ideas are welcome
THk's
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- armin
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8 years 11 months ago - 8 years 11 months ago #18533
by armin
Replied by armin on topic MT202 and tag 57A for FX and MM
We use for 202.FX --> 1.9.3 and for 202.MM --> 3.32 mapped for ACCT WITH BANK ACCT in DE.MAPPING, but I found no record with relevant data.
The definition in DE.FORMAT.SWIFT for 202.1.1 is:
B.T.W. the mapping for FT is also not on ACCT.WITH.BANK.ACCT but on BC.BANK.SORT.CODE (1.34)
The definition in DE.FORMAT.SWIFT for 202.1.1 is:
57A ACCT WITH C/D /
ACCT WITH BNK ACCT ACC
ACCT WITH BANK CUS CUS
ACCT WITH BANK ACC ACC
B.T.W. the mapping for FT is also not on ACCT.WITH.BANK.ACCT but on BC.BANK.SORT.CODE (1.34)
Last edit: 8 years 11 months ago by armin.
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