MT202 and tag 57A for FX and MM

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PIALOT
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9 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

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armin
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“So long - and thanks for all the fish!”

9 years 11 months ago - 9 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:

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)

using R11 on Unix

Last edit: 9 years 11 months ago by armin.

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