MT103簡介及欄位詳解

1、MT103¼ò½é¼°À¸Î»Ïê½âMT103 (µ¥±Ê¿Í»§»ã¿î) ¼ò½é¼°À¸Î»Ï¸½âÒ»£®ÒµÎ

2、1;±³¾°º­¸ÇÁËËùÓÐMT100µÄÄÚÈÝ£¬²¢Ê¹Æä¸ü¼Ó½á¹¹»¯£»ÎªÖ§³Ö»áÔ

3、;±ÒøÐÐΪ×Ô¼ºµÄ¿Í»§Ìṩ¸üºÃµÄ·þÎñ£¬ÌṩºÍгһÖÂÃ÷Á˵

4、;ÄÐèÇóÀ¸Î»£»ÎªÅ·ÔªµÄʵʩÌṩ±ØÒªÀ¸Î»£¨2ÖÖ»õ±Ò£©£»Ïì

5、1;¦FATF£¨¼à²ìͨ¹ýÒøÐÐÏ´Ç®µÄ×éÖ¯£©µÄÒªÇ󣬽¨Á¢±ØÒªµÄÀ¸Î»

6、£»Ö§³ÖSWIFT·þÎñ³ÐŵЭÒ飻׼ÐíÑÓÉì»ã¿î×ÊÁϵÄʹÓ᣶þ£®MT103&#

7、177;¨Îĸù¾Ý±¨ÎÄʹÓÃÒµÎñ×´¿öÒÔÈýÖÖ²»Í¬µÄ·½Ê½±»½»»»¡£1£®

8、ºËÐÄMT103ÊÇͨÓñ¨ÎÄ£¬ÊÕ·¢´ËÀàµçÎÄÎÞÐë½øÐÐÓû§Ê¹ÓÃ×é±ðµ&

9、#199;¼Ç¡£³ýÁË77T£¨Ðź¯ÄÚÈÝ£©À¸Î»£¬Óû§¿ÉÒÔʹÓÃMT103±¨ÎÄÖÐËùÓÐ

10、;ÆäËüÀ¸Î»¡£2£® MT103+ÊÇͨÓñ¨ÎÄ£¬ÊÕ·¢´ËÀàµçÎÄÎÞÐë½øÐÐÓû§

11、02;¹ÓÃ×é±ðµÇ¼Ç,µ«ÊÕ·¢Ë«·½ÓÐЭÒé¡£Óû§Ó¦Ê¹ÓÃMT103À¸Î»ºÍ¸ñÊ

12、89;ÏÞÖÆ£¬ÔÚ±¨ÎÄÖÐʹÓù涨´úÂëʹ±¨ÎÄ×Ô¶¯»¯´¦Àí¡££¨MT103+ʹ

13、11;Ãʱ£¬¹æ¶¨ÔÚ±¨Í·3£º119£ºXXXÖбØÐë±êÃ÷´úÂë×ÖSTP£©MT103+ÊǺËÐÄMT103µÄ¼

14、æÈÝ×Ó¼¯²¢ÇÒ¶ÀÁ¢ÓÚMT103£¬SWIFT¶ÔËüµÄÍøÂç¼à²é¸ü¼ÓÑϸñ¡£3£® MT103ÑÓ&

15、#201;ì»ã¿î×ÊÁÏʹÓÃ×é×¼ÐíËüµÄÇ©ÊðÕßʹÓðüº¬´óÁ¿ÑÓÉì»ã¿î&

16、#215;ÊÁϵÄ77TÀ¸Î»¡£ÕâЩ»ã¿î×ÊÁÏ¿ÉËæÒâÔÚ·ÇSWIFT¸ñʽÖÐʹÓã¬ÀýÈ

17、;磺EDIFACT »òANSI-X12¡£Ï£ÍûʹÓÃMT103ÑÓÉì»ã¿î×ÊÁϵÄÊÕ¡¢·¢Óû§ÊÂÏȱØÐ&#

18、235;½øÐÐÑÓÉì»ã¿î×ÊÁÏʹÓÃ×éµÇ¼Ç¡£ÎÒÐÐÄ¿Ç°½ÓÊÕºÍʹÓõÄÊ&#

19、199;µÚÒ»ÖÖ·½Ê½ºËÐÄMT103¡£Èý£®MT103¶¨ÒåÕâÀ౨ÎĸñʽÊÇÓÉ»ã¿îÐл

20、2;ÊÜ»ã¿îÐÐίÍеÄÒøÐÐÖ±½Ó»òͨ¹ý´úÀíÐз¢Ë͸øÁíÒ»¼ÒÒøÐ

21、8;¡£ÓÃÀ´·¢Ë͸¶¿îָʾµÄ±¨Îĸñʽ¡£´Ó·¢±¨ÐеĽǶȿ´£¬»

22、7;¿îÈ˺ÍÊÕ¿îÈËÖÐÖÁÉÙÒ»·½ÊǷǽðÈÚ»ú¹¹¡£¸Ã±¨ÎĸñʽֻÄ

23、0;ÓÃÓÚ·¢ËÍÎÞÌõ¼þµÄ¸¶¿îָʾ¡£Ëü²»ÄÜÓÃÓÚÏòÍÐÊÕÐз¢Ë͹

24、6;ƱÍÐÊÕ£¨Ö§Æ±£©Ïîϵĸ¶¿î֪ͨ¡£ËÄ£®MT103½á¹¹Í¼MT103 Single Customer Credit TransferStatus Tag Field

25、 Name Content/OptionsM 20 Sender¡¯s Reference 16x->O13C 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!aM 32A Value Date/Currency/Interbank SettledAmount 6!n3!a15dO 33B Currency/Instructed Amount 3!a

26、15dO 36 Exchange Rate 12dM 50a Ordering Customer A or KO 51A Sending Institution /1!a/34x4!a2!a2!c3!cO 52a Ordering Institution A or DO 53a Sender¡¯s Correspondent A,B or DO 54a Receiver¡¯s Correspondent A,B or DO 55a Third Reimbursement Institution A,B or DO 56a Intermediary Ins

27、titution A,C or DO 57a Account With Institution A,B,C or DField 50a: Ordering CustomerThis field specifies the customer ordering the transaction.According to the Money Laundering Act, the complete name & address and account number(Option K), or other identification data (Option F) of the sen

28、der must be entered.SinceOctober 29, 2007 the preferred option is FFormat field 50FWith Option F, for Subfield 1 (Party Identifier) Line format 1 or Line Format 2 must be used:Line format 1: /34x (Account Number)orLine format 2: /4!a,/30x (Code) (Identifier)With Option F, for Subfield 2 (Name &a

29、mp; Address) the following Line Format must be used forall lines:Subfield 2 1!n/33x (Number) (Details)CodesWith option F for -Subfield 1- Line Format 2 (Code) (Identifier) one of the following codesmust be used:ARNU Alien Registration NumberCCPT Passport NumberCUST Customer Identification NumberDRLC

30、 Driver¡¯s License NumberEMPL Employer NumberIBEI International Business Entity Identifier (no country code allowed)NIDN National Identity NumberSOSE Social Security NumberTXID Tax Identification NumberWith option F -Subfield 2- (Name & Address) each line when present must contain

31、one of thefollowing codes:1. Name of the Ordering Customer2. Address Line3. Country and Town4. Date of Birth5. Place of Birth6. Customer Identification Number7. National Identity8. Additional InformationUsage rules:Subfield 1 Line Format 2 (Code) (Identifier)¡¤ Each code must be followed b

32、y a slash ¡®/¡¯.¡¤ Each code (except IBEI) must be followed by the ISO country code, a slash ¡®/¡¯ and thecorresponding number.Subfield 2 (Name & Address)¡¤ Each code must be followed by a slash ¡®/¡¯.¡¤

33、; The codes 3, 5, 6 and 7 must be followed by the ISO country code, a slash ¡®/¡¯ and thecorresponding number/ details.¡¤ Each code must appear on a separate line.¡¤ Codes must appear in increasing numerical order.¡¤ Codes may be repeated if more tha

34、n one line is needed to provide the informationindicated by the code (for example two lines for address details).¡¤ Code 2 must not be used without code 3 and vice versa.¡¤ Code 4 must not be used without code 5 and vice versa.¡¤ The use of code 8 is only allowed to con

35、tinue information on the indentification of theordering customer provided under Subfield 1 ¨C Line Format 2.Example1:50F:/CCPT/RU/12345678909876543211/WOODY ROADRUNNER2/RABBIT STREET 13/RU/MOSCOWExample2:50F:/CUST/RU/ABC BANK/123456789/8-1234561/WOODY ROADRUNNER2/RABBIT STREET 13/RU/MOSCOW8/789

36、0This means that the customer identification number of Woody Roadrunner assigned by ABCBank is 123456789/8-1234567890.M 59a Beneficiary Customer A or no letteroptionO 70 Remittance Information 4*35xM 71A Details of Charges 3!a-?O 71F Sender¡¯s Charges 3!a15d-|O 71G Receiver¡¯s Ch

37、arges 3!a15dO 72 Sender to Receiver Information 6*35xO 77B Regulatory Reporting 3*35xO 77T Envelope Contents 9000zM=Mandatory O=OptionalÎ壮MT100ÓëMT103µÄ±È½Ï£º±ä»¯ MT100 MT103À¸Î»Ã

38、1;³Æ¸Ä±ä 20 Transaction ReferenceNumber32A Value date. CurrencyCode. Amount70 Details of Payment 20 Sender¡¯s Reference32A Value date, Currency.Interbank settledAmount70 Remittance Information¿ÉÑ¡Ïî¸Ä±ä 56a A,D

39、Intermediary57a A,B or DAccount WithInstitution 56a A,CorDIntermediaryInstitution57a A,B,C or DAccount withInstitutionÀ¸Î»±ê¼Ç¸Ä±ä 50 Ordering Customer59 BeneficiaryCustomer 50a 50A or 50KOrdering Customer59a 59A or 59BeneficiaryCustomer

40、83;ÑÓÃ×´¿ö 71A Details of ChargesOptional 71 Details of ChargesMandatoryÐÂÔöÀ¸Î» 13C Time indication23B Bank OperationCode23E Instruction Code26T Transaction TypeCode33B Currency/InstructedAmount36 Exchange rate51A Sending In

41、stitution55a ThirdReimbursementInstitution71F Sender¡¯s Charges71G Receiver¡¯s Charges77B RegulatoryReporting77T Envelope ContentsÁù£®MT103µÄÀ¸Î»ËµÃ÷20£º ·¢±¨Ðе

42、6;²ÎºÅ¡£½á¹¹£ºÓɲ»³¬¹ý16λµÄSWIFTÍøÂçʶ±ð×Ö·û×é³É¡£±ØÑ¡Ïî

43、61;£ÍøÂç¼à²ì¹æÔò£º²ÎºÅµÄ¿ªÍ·¡¢½áβ²»ÄܳöÏÖбÏß¡°/¡±£¬&#

44、214;м䲻ÄܳöÏÖ˫бÏß¡°/¡±¡£Ê¹ÓùæÔò£º´Ë²ÎºÅÓ¦±»ÒýÓÃÔÚ&

45、#200;κÎÏà¹ØµÄ֤ʵ±¨ºÍ¶ÔÕʵ¥ÖС£13C£ºÊ±¼äָʾ¸ñʽ£º/8c/4!n1!x4!n £¨´&#

46、250;×Ö£©£¨Ê±¼ä£©£¨·ûºÅ£©£¨Ê±¼äÆ«²î£©ÈçÏ´úÂë×Ö¿ÉÒÔʹÓ&#

47、195;£¬·ÅÔÚÁ½¸öµ¥Ð±ÏßÖ®¼ä£ºSNDTIME£ºÌØָʱ¼äTARGETÖ§¸¶ÒѾ­½è¼Ç·¢Ë&

48、#205;·½µÄÑëÐУ¬ÒÔÖÐŷʱ¼äΪ׼¡£RNCTIME£ºÌØָʱ¼äTARGET¸¶¿îÒѾ­´û¼

49、ǽÓÊÜ·½µÄÑëÐУ¬ÒÔÖÐŷʱ¼äΪ׼¡£CLSTIME£ºÔÚÌØָʱ¼äÄÚ£¬¸¶

50、;¿î×ʽðÒѱ»´û¼ÇÇåËãÐпªÔÚÑëÐеÄÕʺţ¬Í¬Ê±µÃµ½Ö¤Êµ£¬

51、;ÒÔÖÐŷʱ¼äΪ׼¡£Ê¹ÓùæÔò£ºÊ±¼äÆ«²î±íÊöΪ£º¡°HHMM¡±£¬Ð&

52、#161;ʱÒÔ¡°HH¡±±íʾ£¬ÔÚ00¡ª13·¶Î§Öм䣬·ÖÖÓÒÔ¡°MM¡±±íʾ£¬ÔÚ00¡

53、70;59·¶Î§ÖС£·ûºÅ±íʾΪ¡®+¡¯»ò¡®-¡¯¡£Àý£º13C£º/CLSTIME/0915+010023B£ºÒøÐвÙ×

54、;÷´úÂë¡£½á¹¹£º´úÂëÓÉ4λ×Öĸ×é³É¡£±ØÑ¡Ïȷ¶¨»ã¿îÖ¸

55、2;¾µÄ½ô¼±³Ì¶È£¬Ö¸Ê¾Õâ·ÝMT103ÊÇ·ñ¸½´øSWIFT·þÎñ³ÐŵЭÒé(SLA)¡£ÏÂÁÐ&

56、#180;úÂë×ÖÖ®Ò»±ØÐëʹÓ㺣¨ÎÒÐÐĿǰֻʹÓÃCRED£©CRED ´Ë·ÝMT103²»¸½´ø

57、;ÈκÎSWIFT·þÎñ³ÐŵЭÒé¡£SPAY ´Ë·ÝMT103¸½´øSWIFTPAY·þÎñ³ÐŵЭÒé¡£SSTD ´Ë·ÝMT103&#

58、184;½´øSTANDARD·þÎñ³ÐŵЭÒé¡£SPRI ´Ë·ÝMT103¸½´øPRIORITY·þÎñ³ÐŵЭÒé¡£CRTS ´Ë·ÝMT103&#

59、214;»×÷Ϊ²âÊÔÄ¿µÄ£¬£¨ÔÚIFTµÄ²âÊÔ»·¾³£©¡£23E£ºÖ¸Ê¾´úÂë¡£½á¹&#

60、185;£º´úÂëÓÉ4λ×Öĸ×é³É£¬ºó¿É¸ú30λÄÚSWIFTÍøÂçʶ±ð×Ö·ûµÄ¸½´ø

61、ÐÅÏ¢¡££¨ÓÃÒ»¸öËÄ×ÖÂëÌæ´úMT100 72À¸Î»µÄָʾ£©¡£Ö¸Ê¾±ØÐë°ü

62、6;¬ÏÂÁдúÂë×ÖÖ®Ò»£º£¨´úÂë×Ö±ØÐëÊÇSWIFTÌṩ£©BONL ¸¶¸øÊÕ¿îÈ˱

63、¾ÈË¡£CHQB ͨ¹ý֧Ʊ¸¶¿î¡£Ê¹ÓÃCHQB£¬59À¸Î»ÄÚ²»ÄÜ·ÅÈëÕʺš£CORT ¹«&#

64、203;¾Ö®¼äóÒ×½áËãµÄ¸¶¿î¡£HOLD Ç°À´È¡¿î£¬ÑéÃ÷Éí·Ýºó¸¶¿î¡£INTC 

65、5;¬Ò»¼¯ÍÅÄÚ²¿Á½¸ö¹«Ë¾Ö®¼äµÄ¸¶¿î¡£PHON Çëµç»°Í¨ÖªÕÊ»§ÐС£

66、;PHOB Çëµç»°Í¨ÖªÊÕ¿îÈË¡£PHOI Çëµç»°Í¨ÖªÖмäÐС£SDVA ¸¶¿îÈÕÒ²ÊÇÆ&#

67、240;Ï¢ÈÕ¡£»ã¿î±ØÐëÔÚͬһÌì½»µ½ÊÕ¿îÈËÊÖÀï¡£TELE ÇëÓÃ×îÓÐЧ

68、81;ÄͨѶ·½Ê½Í¨ÖªÕÊ»§ÐС£TELB ÇëÓÃ×îÓÐЧµÄͨѶ·½Ê½Í¨ÖªÊÕ¿

69、8;ÈË¡£TELI ÇëÓÃ×îÓÐЧµÄͨѶ·½Ê½Í¨ÖªÖмäÐС£ÍøÂç¼à²ì¹æÔò£

70、;ºÖ»ÓÐָʾ´úÂëPHON PHOB PHOI TELE TELB TELI HOLD ºó¿É¸ú¸½´øÐÅÏ¢£¬¼´ÊÇ¿ÉÑ¡ÐÔµÄ×ÓÀ

71、¸Î»¡£Èç¹ûÕâ¸öÀ¸Î»±»¶à´ÎʹÓ㬴úÂë×ÖÓ¦ÒÔÏÂÁÐ˳Ðò³öÏ

72、Ö£ºSDVA£¬INTC£¬CORT£¬BONL£¬HOLD£¬CHQB£¬PHOB£¬TELB£¬PHON£¬TELE£¬PHOI£¬TELIÏÂÁдúÂë×Ö×éºÏ²»Ä

73、ÜʹÓãºSDVA ºÍHOLD£»SDVAºÍCHQB£»INTCºÍBONL£»INTCºÍHOLD£»INTCºÍCHQB£»CORTºÍBONL£»CORTºÍHOLD£»CORTºÍCHQB£»H

74、OLDºÍCHQB£»PHOBºÍTELB£»PHONºÍTELE£»PHOIºÍTELI¡£Í¬Ò»´úÂë×Ö²»ÄÜÖظ´³öÏÖ¡£Ê¹Óù

75、;æÔò£ºÕâ¸öÀ¸Î»¿ÉÖظ´³öÏÖ¡£26T£ºË«·½Ô¼¶¨µÄ½»Ò×´úÂ루µ½&#

76、196;¿Ç°ÎªÖ¹»¹ÔڵȴýŷͬÃ˵ĴúÂë×Ö£©½á¹¹£º´úÂë×ÖÓÉÈýλ&#

77、215;Öĸ×é³É¡£Õâ¸öÀ¸Î»ÓÃÓÚʶ±ðÌرð½»Ò×µÄÖÖÀà¡¢ÓÃ;¡¢Ô­&#

78、210;ò£¬ÀýÈ磺¹¤×Ê¡¢ÍËÐݽ𡢺ìÀûµÈ¡£¸ø³öµÄÕâ¸öÀ¸Î»½»Ò×&#

79、180;úÂë±ØÐëÊÇË«·½Ô¼¶¨¡£32A£ºÆðÏ¢ÈÕ¡¢ÒøÐмäµÄÇå³¥±Ò±ð¡¢½ð

80、;¶î¡£½á¹¹£º6!n3!a15d (ÈÕÆÚ)£¨±Ò±ð£©£¨½ð¶î£©£¡¡ª¡ª¹Ì¶¨³¤¶È n¡ª¡

81、70;Êý×Ö a¡ª¡ª×Öĸ d¡ª¡ª±ØÐë°üº¬Ò»¸ö¶ºµãµÄÊý×Ö¡£±ØÑ¡Ïî¡£Í

82、;øÂç¼à²ì¹æÔò£ºÈÕÆÚ±íʾ·¨YYMMDD£¨ÄêÔÂÈÕ£©£¬±Ò±ð±ØÐëÊÇISO4217µÄ

83、7;ê×¼£¬½ð¶î×15λ¡¢ÆäÖаüº¬Ò»Î»¶ºµãͬʱ¶ºµãÊDZØѡλ&#

84、161;£(»ã¿îÈ˻㸶±Ò±ðºÍÒøÐмäµÄÇå³¥±Ò±ð¿ÉÒÔ²»Ò»Ö£©MT103½âÊ&#

85、205;33B£º»ã¿îÈËָʾµÄ±Ò±ðºÍ½ð¶î¡£¿ÉÑ¡Ïî¡£½á¹¹£º3!a15d£¨±Ò±ð£©

86、;£¨½ð¶î£©ÔÚÕû¸ö´«Êä¹ý³ÌÖУ¬´Ë½ð¶îºÍ±Ò±ð²»±ä¡£ÍøÂç¼à

87、;²ì¹æÔò£ºÈç¹ûÊÕ±¨Ðкͷ¢±¨ÐÐBICÖеĹú¼Ò´ú×Öͬʱ°üº¬ÔÚÏ&#

88、194;ÁÐÇåµ¥ÖУ¬33B±ØÐëÔÚ±¨ÎÄÖгöÏÖ£ºAD,AT,BE,BV,CH,DE,DK,ES,FI,FR,GB,GF,GI,GP,GR,IE,IS,IT,LI,LU,MC,MQ, NL, NO, PM, PT, RE, SE, SJ, SM, TF£¬VA¡

89、3;Èç¹û±¨ÎÄÖÐÓÐ71F»ò71G³öÏÖ£¬33B±ØÑ¡¡£±Ò±ð±ØÐëÊÇISO4217µÄ±ê×¼£¬½ð¶

90、î×15λ¡¢ÆäÖаüº¬Ò»Î»¶ºµãͬʱ¶ºµãÊDZØѡλ¡£(ûÓлã

91、91;îÈË»òÊÕ»ã¿îÈ˵ķÑÓÃÇÒûÓбұð±ä»»»ò¶Ò»»·¢Éú£¬À¸Î»32A

92、µÈÓÚ33B£¬Èç¹û33B³öÏÖ£©36£º »ã¶ÒÂʽṹ£º12d (¶Ò»»ÂÊ)ÓÃÓÚת»»33BÀ¸Î

93、»ÖеÄָʾ½ð¶î¡£ÍøÂç¼à²ì¹æÔò£º33B±Ò±ð²»µÈÓÚ32A±Ò±ðʱ£¬36Ê

94、9;±ØÑ¡À¸Î»¡£»ã¶ÒÂÊÖÐÕûÊýλ±ØÐ뺬ÓÐÖÁÉÙÒ»¸ö°¢À­²®Êý×

95、4;¡£¶ºµãÊDZØѡλÇÒ°üº¬ÔÚ12λÖС£50a£º»ã¿îÈ˽ṹ£º50A£º/34x£¨Ñ

96、1;ÔñÐÔÕʺÅ×ÓÀ¸Î»£©4!a2!a2!c3!c £¨BIC/BEI£©50K£º/34x £¨Ñ¡ÔñÐÔÕʺÅ×ÓÀ¸Î»£©4*35x £¨

97、È«³Æ¼°µØÖ·£©±ØÑ¡Ïî¡£Èç¹û»ã¿îÈ˵ÄÕʺųöÏÖ£¬±ØÐë·ÅÖÃ

98、ÔÚÑ¡ÔñÐÔÕʺÅ×ÓÀ¸Î»¡£51A£º·¢±¨ÐУ¨Ä¿Ç°ÎÒÐÐÊÕ·¢µç²»Ê¹Ó

99、95;£©51AÀ¸Î»Ö»ÔÚIFTÍøÂç²ãÃæÓÐЧ¡££¨IFT£ºINTERBANK FILE TRANSFER £¬Í¬ÒµÒøÐм䵵°¸

100、¡¢ÎļþµÄ´«Ê䣬´«Êä¸ñʽÒÔË«·½Ö®¼äЭÒéÔ¼¶¨µÄÎļþ¸ñʽ

101、£¬×î´ó3Õ×£¬´«ÊäÖб¨Í·È¥µô£¬Ä¿Ç°Ö»ÓÐ100¶à¼ÒÔÚʹÓᣣ©52a£

102、;º»ã¿îÐнṹ£ºÀ¸Î»±êºÅ×ÖĸѡÔñA /1!a/34x (¹ØϵÈ˱êʶ)4!a2!a2!c3!c (BIC)À¸Î»±

103、4;ºÅ×ÖĸѡÔñD /1!a/34x (¹ØϵÈ˱êʶ)4*35x (È«³ÆºÍµØÖ·)µ±»ã¿îÐв»ÊÇ·¢±¨&

104、#208;Ðʱ£¬Ê¹ÓøÃÀ¸Î»¡£¹ØϵÈ˱êʶ±»ÓÃÓÚÖ¸³öÔÚij¹úÇåËãϵ&

105、#205;³ÄÚµÄʶ±ð´úÂë¡£ÔÚʹÓÃʱÓÃÓÚ˫бÏß¡°/¡±Ö®ºó£ºwith option A:AT 5!n Austrian Bankle

106、itzahlAU 6!n Australian Bank State Branch (BSB) CodeBL 8!n German BankleitzahlCC 9!n Canadian Payments Association Payment Routing NumberES 8.9n Spanish Domestic Interbanking CodeFW without the 9 digitCode Pay by FedwireHK 3!n Bank Code of Hong KongIE 6!n Irish National Clearing Code (NSC)IT 11.23x

107、Italian Domestic Identification CodePT 8!n Portuguese National Clearing CodeSC 6!n UK Domestic Sort Codewith option D:AT 5!n Austrian BankleitzahlAU 6!n Australian Bank State Branch (BSB) CodeBL 8!n German BankleitzahlCC 9!n Canadian Payments Association Payment Routing NumberCH 6!n CHIPS Universal

108、IdentifierCP 4!n CHIPS Participant IdentifierES 8.9n Spanish Domestic Interbanking CodeFW 9!n Fedwire Routing NumberHK 3!n Bank Code of Hong KongIE 6!n Irish National Clearing Code (NSC)IT 11.23x Italian Domestic Identification CodePT 8!n Portuguese National Clearing CodeRU 9!n Russian Central Bank

109、Identification CodeSC 6!n UK Domestic Sort CodeSW 3.5n Swiss Clearing Code (BC code)SW 6!n Swiss Clearing Code (SIC code)ÇåËãÂëÓ¦¶ÔÊÕ±¨ÐÐÓÐÒâÒå¡£53a£º·¢±&#

110、168;ÐеĴúÀíÐнṹ£ºÀ¸Î»±êºÅ×ÖĸѡÔñA /1!a/34x (¹ØϵÈ˱êʶ)4!a2!a2!c3!c (BIC)À¸&

111、#206;»±êºÅ×ÖĸѡÔñB /1!a/34x (¹ØϵÈ˱êʶ)35x (·ÖÐÐλÖÃ)À¸Î»±êºÅ×ÖĸѡÔ

112、ñD /1!a/34x (¹ØϵÈ˱êʶ)4*35x (È«³ÆºÍµØÖ·)¸ÃÀ¸Î»ÌØÖ¸Ò»¸öÕÊ»§¡¢·¢±¨Ð

113、08;µÄ·ÖÐлòÁíÒ»¼ÒÒøÐУ¬·¢±¨ÐÐͨ¹ýÆä³¥¸¶ÊÕ±¨ÐС£1£® Èç¹&

114、#251;·¢±¨ÐÐÓëÊÕ±¨ÐÐÖ®¼äÓжà¸öÕÊ»§£¬¶øÖ»ÓÃÆäÖÐÒ»¸öÕÊ»§³&

115、#165;¸¶¸ÃÒµÎñ£¬´ËʱÀ¸Î»±êºÅ×ÖĸѡÔñB£¬ÔÚ¿ÉÑ¡Ôñ×ÓÀ¸Î»¹ØÏ

116、µÈ˱êʶÖÐÌîÈëÕʺţ¬ÔÙ¹ÚÒÔ×Öĸ¡°C¡±»ò¡°D¡±·Ö±ð±íʾ·¢

117、7;¨ÐÐÒÑ´û¼Ç¸ÃÊÕ±¨ÐеÄÕÊ»§»ò±íʾ·¢±¨ÐÐÒªÇóÊÕ±¨Ðнè¼Ç

118、4;ÃÕÊ»§¡£µ±53BÁÐÃ÷Ò»¼Ò·ÖÐеijÇÊÐÃûʱ£¬ËüÒ»¶¨ÊÇ·¢±¨ÐеÄ&

119、#183;ÖÐС£2£® Èç¹û·¢±¨ÐÐÓëÊÕ±¨ÐÐÖ®¼äûÓÐÖ±½ÓÕÊ»§¹Øϵ£¬»ò

120、;·¢±¨ÐÐÓëÊÕ±¨ÐеķÖÐÐҲûÓÐÕÊ»§¹Øϵ£¬¸ÃÀ¸ÁÐÃ÷·¢±¨ÐÐ

121、;µÄ·ÖÐлò·¢±¨ÐеÄijһÕÊ»§ÐС£3£® Èç¹ûijÒøÐмÈÊÇ·¢±¨Ð

122、08;µÄÕÊ»§ÐУ¬ÓÖÊÇÊÕ±¨ÐеķÖÐУ¬¸ÃÀ¸À¸Î»±êºÅ×ÖĸѡÔñA»&#

123、242;DÁÐÃ÷ÊÕ±¨ÐеķÖÐУ¨ÓÐBICÑ¡ÔñA£©¡£Èç¹û·¢±¨ÐÐÓëÊÕ±¨ÐÐÖ®

124、88;äûÓÐÖ±½ÓÕÊ»§¹Øϵ£¬±¨ÎÄÖÐ53a³öÏÖ£¬MT103µÄ·¢±¨ÐÐͬʱҪ½«Ò&

125、#187;·ÝÍ·´çµ÷²¦µç£¨MT202»òMT203£©·¢Íù53aÖÐÁÐÃ÷µÄÒøÐС£MT103¼ò½é¼°Ïê½â3

126、54a£ºÊÕ±¨ÐеĴúÀíÐнṹ£ºÀ¸Î»±êºÅ×ÖĸѡÔñA /1!a/34x (¹ØϵÈ˱êÊ

127、82;)4!a2!a2!c3!c (BIC)À¸Î»±êºÅ×ÖĸѡÔñB /1!a/34x (¹ØϵÈ˱êʶ)35x (·ÖÐÐλÖÃ)À¸Î»±êºÅ×&

128、#214;ĸѡÔñD /1!a/34x (¹ØϵÈ˱êʶ)4*35x (È«³ÆºÍµØÖ·)¸ÃÀ¸Î»ÁÐÃ÷ÊÕ±¨Ðеķ

129、4;ÐУ¬»òÁíÒ»¼ÒÒøÐУ¬ÊÕ±¨ÐÐÔÚÕâ¼ÒÒøÐÐÊÕµ½×ʽðÍ·´ç¡£µ

130、7;ÊÕ±¨ÐÐͨ¹ý·ÖÐÐÊÕµ½Í·´ç£¬¸ÃÍ·´çͨ¹ý53aÒÔÍâµÄÒøÐнøÐг&

131、#165;¸¶£¬´Ëʱ54aÁÐÃ÷µÄÖм䳥¸¶ÐС£·¢±¨ÐÐÓëÊÕ±¨Ðй²ÓÃÒ»¼Ò

132、3;Ê»§ÐУ¬Ö»ÐèʹÓÃ53a.Èç·¢±¨ÐкÍÊÕ±¨ÐеÄÓйرұðÕÊ»§Ðв»

133、ÊÇÒ»¼Ò£¬Ôò±ØÐëͬʱʹÓÃ53aºÍ54a¡£·¢±¨ÐеķÖÐв»Äܱ»ÁÐÃ÷Ô

134、Ú54a¡£55a£ºµÚÈý¼Ò³¥¸¶Ðнṹ£ºÀ¸Î»±êºÅ×ÖĸѡÔñA /1!a/34x (¹ØϵÈ˱ê

135、ʶ)4!a2!a2!c3!c (BIC)À¸Î»±êºÅ×ÖĸѡÔñB /1!a/34x (¹ØϵÈ˱êʶ)35x (·ÖÐÐλÖÃ)À¸Î»±êº

136、7;×ÖĸѡÔñD /1!a/34x (¹ØϵÈ˱êʶ)4*35x (È«³ÆºÍµØÖ·)¸ÃÀ¸Î»ÌØÖ¸ÊÕ±¨ÐеÄ&

137、#183;ÖÐС£µ±³¥¸¶µÄ¿îÏîÓÉÀ¸Î»53aÒÔÍâµÄÒøÐлãÖÁµ½¸ÃÒøÐС£55aÀ&

138、#184;λ±»Ê¹Óã¬53a ºÍ54aÊDZØÑ¡À¸Î»¡£56a£ºÖмäÐнṹ£ºÀ¸Î»±êºÅ×

139、14;ĸѡÔñA /1!a/34x (¹ØϵÈ˱êʶ)4!a2!a2!c3!c (BIC)À¸Î»±êºÅ×ÖĸѡÔñC /34x (¹ØϵÈ˱êʶ)À

140、;¸Î»±êºÅ×ÖĸѡÔñD /1!a/34x (¹ØϵÈ˱êʶ)4*35x (È«³ÆºÍµØÖ·)¸ÃÀ¸Î»ÌØÖ¸Ê&#

141、213;±¨ÐÐÓë57aÖ®¼äµÄÒøÐУ¬ÊÕ±¨ÐÐÐèͨ¹ý¸ÃÒøÐн«»ã¿î½»¸ø57aÕÊ&#

142、187;§ÐС£¹ØϵÈ˱êʶ±»ÓÃÓÚÖ¸³öÔÚij¹úÇåËãϵͳÄÚµÄʶ±ð´ú&#

143、194;ë¡£ÔÚʹÓÃʱÓÃÓÚ˫бÏß¡°/¡±Ö®ºó£ºwith option A:AT 5!n Austrian BankleitzahlAU 6!n Australian Bank State Branch (BSB) CodeBL 8!n German Banklei

144、tzahlCC 9!n Canadian Payments Association Payment Routing NumberES 8.9n Spanish Domestic Interbanking CodeFW without the 9 digitCode Pay by FedwireHK 3!n Bank Code of Hong KongIE 6!n Irish National Clearing Code (NSC)IT 11.23x Italian Domestic Identification CodeNZ 6!n New Zealand National Clearing

145、CodePT 8!n Portuguese National Clearing CodeRT Pay by Real Time Gross SettlementSC 6!n UK Domestic Sort Codewith option C or D:AT 5!n Austrian BankleitzahlAU 6!n Australian Bank State Branch (BSB) CodeBL 8!n German BankleitzahlCC 9!n Canadian Payments Association Payment Routing NumberCH 6!n CHIPS U

146、niversal IdentifierCP 4!n CHIPS Participant IdentifierES 8.9n Spanish Domestic Interbanking CodeFW 9!n Fedwire Routing NumberHK 3!n Bank Code of Hong KongIE 6!n Irish National Clearing Code (NSC)IT 11.23x Italian Domestic Identification CodeNZ 6!n New Zealand National Clearing CodePT 8!n Portuguese

147、National Clearing CodeRT Pay by Real Time Gross SettlementRU 9!n Russian Central Bank Identification CodeSC 6!n UK Domestic Sort CodeSW 3.5n Swiss Clearing Code (BC code)SW 6!n Swiss Clearing Code (SIC code)ʹÓùæÔò£º´úÂë×

148、14;/FW£¬/AU£¬/CP£¬/RTÔÚͬһ·Ý±¨ÖÐÖ»ÄܳöÏÖÒ»´Î£¬²¢ÓÐ56aÀ¸ºÍ57aÀ¸Í¬Ê±

149、80;æÔÚʱ£¬·ÅÔÚ56aÀ¸¡£ÈçʹÓôúÂë×Ö/FW¡¢/RTʱ£¬Ó¦½«Ïà¹Ø²ÎºÅ·ÅÔ

150、Ú¹ØϵÈ˱êʶµÄλÖᣴúÂë×Ö/RT¶ÔÊÕ±¨·½¾ßÓÐÔ¼ÊøÁ¦¡£Èç¹û

151、02;¹ÓÃÑ¡ÏîA£¬´úÂë×Ö/RTºóÃæ²»ÄܸúÈκÎÐÅÏ¢¡£Èç¹ûʹÓÃÑ¡ÏîD£

152、2;´úÂë×Ö/RTºó¿É¸úÆäËû¹úÄÚÇåËã´úÂ롣ѡÏîAΪÊ×Ñ¡¡£Ö»ÓÐÔÚÄ

153、³Ð©ÌØÊâÇé¿öÏ£¬²Å¿ÉʹÓÃÑ¡ÏîD£¬ÀýÈ磺ij¸ö»ú¹¹Ã»ÓÐBIC´ú&#

154、194;룬»ò¾­ÊÕ¡¢·¢±¨Ë«·½Í¬ÒâʹÓÃDÑ¡Ïî¡£³ý·ÇÓÐÇåËãϵͳ´ú&

155、#194;ë»òÕʺŶԸûú¹¹½øÐÐʶ±ð£¬·ñÔòÑ¡ÏîDµÄʹÓÿÉÄÜ»áÔì³É

156、ÊÕ±¨·½²»ÄܶԱ¨ÎĽøÐÐ×Ô¶¯»¯´¦Àí¡££¨Ö¸Ê¾ÃÀÔªÇåËãϵͳ

157、CHIPS´úÂëʱ£¬À¸Î»±êºÅ×ÖĸÐëÑ¡ÔñD£¬ÓÃ×î¶àËÄÐÐÁгöÒøÐÐÃû³

158、ƺ͵ØÖ·£»Ö¸Ê¾ÃÀÔªÇåËãϵͳFEDWIREºÅÂëʱ£¬Èç¹ûʹÓÃAÑ¡ÏÔ

159、2;/FWºó²»¸úÈκÎÊý×Ö¡££©57a£ºÕÊ»§Ðнṹ£ºÀ¸Î»±êºÅ×ÖĸѡÔñA /1

160、!a/34x (¹ØϵÈ˱êʶ)4!a2!a2!c3!c (BIC)À¸Î»±êºÅ×ÖĸѡÔñB /1!a/34x (¹ØϵÈ˱êʶ)35x (·ÖÐÐλ

161、14;Ã)À¸Î»±êºÅ×ÖĸѡÔñC 34x (¹ØϵÈ˱êʶ)À¸Î»±êºÅ×ÖĸѡÔñD /1!a/34x (¹ØÏ

162、µÈ˱êʶ)4*35x (È«³ÆºÍµØÖ·)¸ÃÀ¸Î»ÌØÖ¸¶ÔÊÕ¿îÈ˸¶¿îµÄÒøÐм°Õ

163、02;ºÅ¡£ÈçÊÕ±¨Ðм´ÎªÊÕ¿îÈ˵ÄÕÊ»§Ðлò·¢±¨ÐÐÒªÇóÊÕ±¨ÐÐ×

164、12;ÐÐÑ¡Ôñ¸¶¿îÐУ¬±¨ÎĽ«²»Ê¹ÓøÃÀ¸Î»¡£ÍøÂç¼à²ì¹æÔò£ºÈ

165、31;¹û56aÔÚ±¨ÎÄÖгöÏÖ£¬57aÊDZØÑ¡À¸Î»¡£¹ØϵÈ˱êʶ±»ÓÃÓÚÖ¸³ö

166、12;Úij¹úÇåËãϵͳÄÚµÄʶ±ð´úÂë¡£ÔÚʹÓÃʱÓÃÓÚ˫бÏß¡°/¡±&#

167、214;®ºó£ºwith option A:AT 5!n Austrian BankleitzahlAU 6!n Australian Bank State Branch (BSB) CodeBL 8!n German BankleitzahlCC 9!n Canadian Payments Association Payment Routing NumberES 8.9n Spanish Domestic Interbanking CodeFW without the 9 digitCode Pay by FedwireHK 3!n Ban

168、k Code of Hong KongIE 6!n Irish National Clearing Code (NSC)IT 11.23x Italian Domestic Identification CodeNZ 6!n New Zealand National Clearing CodePT 8!n Portuguese National Clearing CodeRT Pay by Real Time Gross SettlementSC 6!n UK Domestic Sort Codewith option C or D:AT 5!n Austrian BankleitzahlAU

169、 6!n Australian Bank State Branch (BSB) CodeBL 8!n German BankleitzahlCC 9!n Canadian Payments Association Payment Routing NumberCH 6!n CHIPS Universal IdentifierCP 4!n CHIPS Participant IdentifierES 8.9n Spanish Domestic Interbanking CodeFW 9!n Fedwire Routing NumberHK 3!n Bank Code of Hong KongIE

170、6!n Irish National Clearing Code (NSC)IT 11.23x Italian Domestic Identification CodeNZ 6!n New Zealand National Clearing CodePT 8!n Portuguese National Clearing CodeRT Pay by Real Time Gross SettlementRU 9!n Russian Central Bank Identification CodeSC 6!n UK Domestic Sort CodeSW 3.5n Swiss Clearing C

171、ode (BC code)SW 6!n Swiss Clearing Code (SIC code)ZA 6!n South African National Clearing CodeʹÓùæÔò£º´úÂë×Ö/FW£¬/AU£¬/CP£¬/RTÔÚͬһ·Ý±¨

172、14;ÐÖ»ÄܳöÏÖÒ»´Î£¬²¢ÓÐ56aÀ¸ºÍ57aÀ¸Í¬Ê±´æÔÚʱ£¬·ÅÔÚ56aÀ¸¡£ÈçÊ

173、¹ÓôúÂë×Ö/FW¡¢/RTʱ£¬Ó¦½«Ïà¹Ø²ÎºÅ·ÅÔÚ¹ØϵÈ˱êʶµÄλÖá£

174、´úÂë×Ö/RT¶ÔÊÕ±¨·½¾ßÓÐÔ¼ÊøÁ¦¡£Èç¹ûʹÓÃÑ¡ÏîA£¬´úÂë×Ö/RTºóÃ

175、;æ²»ÄܸúÈκÎÐÅÏ¢¡£Èç¹ûʹÓÃÑ¡ÏîD£¬´úÂë×Ö/RTºó¿É¸úÆäËû¹ú&

176、#196;ÚÇåËã´úÂ롣ѡÏîAΪÊ×Ñ¡¡£Ö»ÓÐÔÚijЩÌØÊâÇé¿öÏ£¬²Å¿É

177、ʹÓÃÑ¡ÏîD£¬ÀýÈ磺ij¸ö»ú¹¹Ã»ÓÐBIC´úÂ룬»ò¾­ÊÕ¡¢·¢±¨Ë«·&#

178、189;ͬÒâʹÓÃDÑ¡Ïî¡£³ý·ÇÓÐÇåËãϵͳ´úÂë»òÕʺŶԸûú¹¹½øÐ&

179、#208;ʶ±ð£¬·ñÔòÑ¡ÏîDµÄʹÓÿÉÄÜ»áÔì³ÉÊÕ±¨·½²»ÄܶԱ¨ÎĽøÐ

180、Ð×Ô¶¯»¯´¦Àí¡££¨Ö¸Ê¾ÃÀÔªÇåËãϵͳCHIPS´úÂëʱ£¬À¸Î»±êºÅ×Ö&

181、#196;¸ÐëÑ¡ÔñD£¬ÓÃ×î¶àËÄÐÐÁгöÒøÐÐÃû³ÆºÍµØÖ·£»Ö¸Ê¾ÃÀÔªÇåËãϵͳFEDWIREº&#