MT 110 Scope
This multiple message is sent by a drawer bank, or a bank acting on behalf of the drawer bank to the bank on which a/several cheque(s) has been drawn (the drawee bank).
It is used to advise the drawee bank, or confirm to an enquiring bank, the details concerning the cheque(s) referred to in the message.
MT 110 Format Specifications
Status | Tag | Field Name | Content/Options | No. |
---|---|---|---|---|
M | 20 | Sender’s Reference | 16x | 1 |
O | 53a | Sender’s Correspondent | A, B, or D | 2 |
O | 54a | Receiver’s Correspondent | A, B, or D | 3 |
O | 72 | Sender to Receiver Information | 6*35x | 4 |
—–> | ||||
M | 21 | Cheque Number | 16x | 5 |
M | 30 | Date of Issue | 6!n | 6 |
M | 32a | Amount | A or B | 7 |
O | 52a | Drawer Bank | A, B, or D | 8 |
M | 59 | Payee | [/34x] 4*35x | 9 |
—–| |
MT 110 Network Validated Rules
- C1 The repetitive sequence must not be present more than ten times (Error code(s): T10).
- C2 The currency code in the amount field 32a must be the same for all occurrences of this field in the message (Error code(s): C02).
SWIFT Documentation