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Swift MT Message Parser Demo

Plein d'exemples de fichiers SWIFT (format MT101 à MT950, MX et SEPA).

Pour @Animal et @Doudou

J'en note quelques uns ici :

Format MT101 :

{1:F01SAESVAV0AXXX0466020121}{2:O1011538070522LRLRXXXX4A0700005910650705221739N}{3:{108:MT101 001 OF 019}}{4:
:20:00028
:28D:1/1
:50H:/VTB.2003.02
19Apr2002
:30:020419
:21:x
:32B:USD1,
:50L:x
:59:/x
x
:71A:OUR
-}{5:{MAC:00000000}{CHK:24857F4599E7}{TNG:}}

Format MT103 :

{1:F01AAAAGRA0AXXX0057000289}{2:O1030919010321BBBBGRA0AXXX00570001710103210920N}{3:{108:MT103 003 OF 045}{121:c8b66b47-2bd9-48fe-be90-93c2096f27d2}}{4:
:20:5387354
:23B:CRED
:23E:PHOB/20.527.19.60
:32A:000526USD1101,50
:33B:USD1121,50
:50K:FRANZ HOLZAPFEL GMBH
VIENNA
:52A:BKAUATWW
:59:723491524
C. KLEIN
BLOEMENGRACHT 15
AMSTERDAM
:71A:SHA
:71F:USD10,
:71F:USD10,
:72:/INS/CHASUS33
-}{5:{MAC:75D138E4}{CHK:DE1B0D71FA96}}

Format MT104 :

{1:F01COPZBEB0AXXX0377002075}{2:O1041453110804LRLRXXXX4A1100009036981108041654N}{3:{108:MT104 002 OF 033}}{4:
:20:00130
:23E:AUTH
:30:001118
:52C:/34x
:21:16x
:32B:USD1,34
:50K:/34x
x
:59:/34x
35x
:33B:BEF2,
:71F:CAD1,34
:71G:USD1,34
:36:1,3456789012
:36:1,3456789012
:21:16x
:32B:USD1,34
:50K:/34x
x
:59:/34x
35x
:33B:BEF2,
:71F:CAD1,34
:71G:USD1,34
:36:1,3456789012
:36:1,3456789012
:21:16x
:32B:USD1,34
:50K:/34x
x
:59:/34x
35x
:33B:BEF2,
:71F:CAD1,34
:71G:USD1,34
:36:1,3456789012
:36:1,3456789012
:32B:USD3,34
:19:4,02
:71F:CAD1,34
:71G:USD1,34
-}{5:{MAC:00000000}{CHK:9F3A5F4F2532}{TNG:}}

Format MT202 :

{1:F01COPZBEB0AXXX0377002089}{2:O2021454110804LRLRXXXX4A1100009037121108041654N}{3:{108:MT103 003 OF 045}{121:c8b66b47-2bd9-48fe-be90-93c2096f27d2}}{4:
:20:00345
:21:123456/DEV
:13C:/A234567Z/1359+0100
:32A:071231EUR9980,
:58A:TESTSEVT
-}{5:{MAC:00000000}{CHK:7E0FAA1CFBE1}{TNG:}}

Format MT509 :

{1:F01COPZBEB0AXXX0377001940}{2:O5091449110804LRLRXXXX4A1100009035631108041649U}{3:{108:MT509 001 OF 004}}{4:
:16R:ADDINFO
:95P::MEOR//TESTUSVT
:95P::MERE//TESTUSVT
:16S:ADDINFO
-}{5:{MAC:00000000}{CHK:1A8015CB9899}{TNG:}}

Format MT900 :

{1:F01SIIBUS30AXXX0481250565}{2:O9001331080620LPLPXXXX4A0800001263100806200933N}{3:{108:MT900 005 OF 012}}{4:
:20:02629
:21:123456/DEV
:25:6-9412771
:32A:040229USD112,9
-}{5:{CHK:588D66867002}{TNG:}}

Format MT910 :

{1:F01SIIBUS30AXXX0481250566}{2:O9101331080620LPLPXXXX4A0800001263110806200933N}{3:{108:MT910 009 OF 034}}{4:
:20:02645
:21:123456/DEV
:25:6-9412771
:32A:000103USD112,
:52A:DNBANOKK
-}{5:{CHK:1477E5825C43}{TNG:}}

Format MT940 :

{1:F01COPZBEB0AXXX0377002460}{2:O9401506110804LRLRXXXX4A1100009040831108041707N}{3:{108:MT940 003 OF 058}}{4:
:20:02618
:21:123456/DEV
:25:6-9412771
:28C:00102
:60F:C000103USD672,
:62F:C000103USD987,
-}{5:{CHK:592A3DB2CA5B}{TNG:}}

Format MT942 :

{1:F01SIIBUS30AXXX0481250571}{2:O9421332080620LPLPXXXX4A0800001263160806200933N}{3:{108:MT942 005 OF 015}}{4:
:20:02761
:25:6-9412771
:28C:1/1
:34F:USD123,
:13D:0001032359+0500
:90D:75475USD123,
:90C:75475USD123,
-}{5:{CHK:F7C4F89AF66D}{TNG:}}

Format MT950 :

{1:F01SAESVAV0AXXX0466020565}{2:O9501552070522LRLRXXXX4A0700005915090705221752N}{3:{108:MT950 007 OF 030}}{4:
:20:02711
:25:210057665066
:28C:00196
:60F:C000103HKD672,
:61:000103D642,NRTI9999
CHECK NO. 57650
:62F:C000103HKD30,
-}{5:{CHK:22ED16B18106}{TNG:}}

Format MX CAMT026.001 :

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:camt.026.001.04">
<UblToApply>
<Assgnmt>
<Id>UTACOMPAY12345090323001</Id>
<Assgnr>
<Pty>
<Id>
<OrgId>
<AnyBIC>CUSBGB2L</AnyBIC>
</OrgId>
</Id>
</Pty>
</Assgnr>
<Assgne>
<Agt>
<FinInstnId>
<BICFI>MMMMGB2L</BICFI>
</FinInstnId>
</Agt>
</Assgne>
<CreDtTm>2012-03-24T08:35:30</CreDtTm>
</Assgnmt>
<Case>
<Id>CUSBGB2L-20120323-001</Id>
<Cretr>
<Pty>
<Id>
<OrgId>
<AnyBIC>CUSBGB2L</AnyBIC>
</OrgId>
</Id>
</Pty>
</Cretr>
</Case>
<Undrlyg>
<Initn>
<OrgnlInstrId>COMPAY12345090323001</OrgnlInstrId>
<OrgnlInstdAmt Ccy="GBP">52317.48</OrgnlInstdAmt>
<ReqdExctnDt>2012-03-23</ReqdExctnDt>
</Initn>
</Undrlyg>
<Justfn>
<AnyInf>true</AnyInf>
</Justfn>
</UblToApply>
</Document>

Format MX PACS008.001 :

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.04" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>BBBB/120928-CCT/JPY/123</MsgId>
<CreDtTm>2012-09-28T16:00:00</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<SttlmInf>
<SttlmMtd>COVE</SttlmMtd>
<InstgRmbrsmntAgt>
<FinInstnId>
<BICFI>CCCCJPJT</BICFI>
</FinInstnId>
</InstgRmbrsmntAgt>
<InstdRmbrsmntAgt>
<FinInstnId>
<BICFI>AAAAJPJT</BICFI>
</FinInstnId>
</InstdRmbrsmntAgt>
</SttlmInf>
<InstgAgt>
<FinInstnId>
<BICFI>BBBBUS33</BICFI>
</FinInstnId>
</InstgAgt>
<InstdAgt>
<FinInstnId>
<BICFI>AAAAGB2L</BICFI>
</FinInstnId>
</InstdAgt>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>BBBB/120928-CCT/JPY/123/1</InstrId>
<EndToEndId>ABC/4562/2012-09-08</EndToEndId>
<TxId>BBBB/120928-CCT/JPY/123/1</TxId>
</PmtId>
<PmtTpInf>
<InstrPrty>NORM</InstrPrty>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="JPY">10000000</IntrBkSttlmAmt>
<IntrBkSttlmDt>2012-09-29</IntrBkSttlmDt>
<ChrgBr>SHAR</ChrgBr>
<Dbtr>
<Nm>ABC Corporation</Nm>
<PstlAdr>
<StrtNm>Times Square</StrtNm>
<BldgNb>7</BldgNb>
<PstCd>NY 10036</PstCd>
<TwnNm>New York</TwnNm>
<Ctry>US</Ctry>
</PstlAdr>
</Dbtr>
<DbtrAcct>
<Id>
<Othr>
<Id>00125574999</Id>
</Othr>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BICFI>BBBBUS33</BICFI>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BICFI>AAAAGB2L</BICFI>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>DEF Electronics</Nm>
<PstlAdr>
<StrtNm>Mark Lane</StrtNm>
<BldgNb>55</BldgNb>
<PstCd>EC3R7NE</PstCd>
<TwnNm>London</TwnNm>
<Ctry>GB</Ctry>
<AdrLine>Corn Exchange 5th Floor</AdrLine>
</PstlAdr>
</Cdtr>
<CdtrAcct>
<Id>
<Othr>
<Id>23683707994215</Id>
</Othr>
</Id>
</CdtrAcct>
<Purp>
<Cd>GDDS</Cd>
</Purp>
<RmtInf>
<Strd>
<RfrdDocInf>
<Tp>
<CdOrPrtry>
<Cd>CINV</Cd>
</CdOrPrtry>
</Tp>
<Nb>4562</Nb>
<RltdDt>2012-09-08</RltdDt>
</RfrdDocInf>
</Strd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>

Format SEPA :

<?xml version="1.0" encoding="UTF-8"?>
<Document xmlns="urn:iso:std:iso:20022:tech:xsd:pacs.008.001.02">
<FIToFICstmrCdtTrf>
<GrpHdr>
<MsgId>PSCXMILBGRAA20101115114110891</MsgId>
<CreDtTm>2013-11-07T11:41:10</CreDtTm>
<NbOfTxs>1</NbOfTxs>
<TtlIntrBkSttlmAmt Ccy="EUR">20.00</TtlIntrBkSttlmAmt>
<IntrBkSttlmDt>2013-11-07</IntrBkSttlmDt>
<SttlmInf>
<SttlmMtd>CLRG</SttlmMtd>
<ClrSys>
<Prtry>ST2</Prtry>
</ClrSys>
</SttlmInf>
<InstdAgt>
<FinInstnId>
<BIC>BCYPCY2N</BIC>
</FinInstnId>
</InstdAgt>
</GrpHdr>
<CdtTrfTxInf>
<PmtId>
<InstrId>DEUTDE0920000891</InstrId>
<EndToEndId>NOTPROVIDED</EndToEndId>
<TxId>DEUTDEFF011OS10222891</TxId>
</PmtId>
<PmtTpInf>
<SvcLvl>
<Cd>SEPA</Cd>
</SvcLvl>
</PmtTpInf>
<IntrBkSttlmAmt Ccy="EUR">20.00</IntrBkSttlmAmt>
<ChrgBr>SLEV</ChrgBr>
<InstgAgt>
<FinInstnId>
<BIC>DEUTDEFFXXX</BIC>
</FinInstnId>
</InstgAgt>
<Dbtr>
<Nm>Debtor name</Nm>
<PstlAdr>
<Ctry>DE</Ctry>
<AdrLine>Indirizzo 1 Dbtr</AdrLine>
<AdrLine>Indirizzo 2 Dbtr</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>PT50078101120112001285102</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Dbtr>
<DbtrAcct>
<Id>
<IBAN>DE73340302860352858328</IBAN>
</Id>
</DbtrAcct>
<DbtrAgt>
<FinInstnId>
<BIC>DEUTDEFFXXX</BIC>
</FinInstnId>
</DbtrAgt>
<CdtrAgt>
<FinInstnId>
<BIC>BCYPCY2N</BIC>
</FinInstnId>
</CdtrAgt>
<Cdtr>
<Nm>CREDITOR NAME</Nm>
<PstlAdr>
<Ctry>GR</Ctry>
<AdrLine>ADDRESS 1</AdrLine>
<AdrLine>ATHENS</AdrLine>
</PstlAdr>
<Id>
<OrgId>
<Othr>
<Id>PT60078101120112001285102</Id>
<SchmeNm>
<Cd>BANK</Cd>
</SchmeNm>
</Othr>
</OrgId>
</Id>
</Cdtr>
<CdtrAcct>
<Id>
<IBAN>GR2703801380000000000089777</IBAN>
</Id>
</CdtrAcct>
<RmtInf>
<Ustrd>Rem. Info</Ustrd>
</RmtInf>
</CdtTrfTxInf>
</FIToFICstmrCdtTrf>
</Document>

bancaire · exemple · fichier · format · paiement · swift

Thu Jun 27 14:51:09 2019 * · permalien

·

https://paymentcomponents.com/demo/mt

Non à la société sans espèces !… | Les moutons enragés

Manuel Vallls a mis notre pays sur écoute légalement, ce qui fait que notre État Providence est devenu tout doucement un État Traitre qui nous soupçonne et nous espionne. Cependant, écouter n'est pas suffisant, il faut pouvoir tracer la moindre activité des citoyens et donc : interdire l'argent liquide et interdire le paiement en espèce.

J'ai déjà signé la pétition contre ce projet de loi : http://signups.publications-agora.fr/X990R702
Je vous invite à faire de même, il faut vraiment résister à la mafia en place, l'étau de Big Brother se ressert et nous avons encore un peu de temps pour nous débattre et nous en échapper.

Emmanuel · enragés · espèce · France · interdiction · moutons · paiement · pétition · Valls

Tue Jul 28 16:48:58 2015 · permalien

·

http://lesmoutonsenrages.fr/2015/07/27/non-a-la-societe-sans-especes/#more-84601