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Message Standards Deployment Package and Online

Help
For Alliance Access

Information for Standards MT November


2016
For Alliance Message Management

This document provides information about deploying the Message Standards Deployment Package for Standards MT
November 2016 on Alliance Access, which runs on the Windows, Linux, and UNIX platforms, and Alliance Entry, which
runs on the Windows platform. This document also describes the list of the messages in the Deployment Package, the
appropriate file names, the keywords, and the digest value for these files. This Deployment Package must be installed
before the cut-over date of 20 November 2016.

22 July 2016
Message Standards Deployment Package and Online Help
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Information for Standards MT November 2016 Table of Contents

Table of Contents

1 Deployment Package File..............................................................................................................3

2 Documentation and Support........................................................................................................ 4

3 Routing Keyword Extraction and Verifiable Fields..................................................................... 5

Legal Notices......................................................................................................................................... 20

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Information for Standards MT November 2016 Deployment Package File

1 Deployment Package File


Files and supported products
The Message Standards are distributed as a Deployment Package and online help, which are
available for products on the Windows, Linux, and UNIX platforms.
The Deployment Package file name is: FIN_R2016_D2016-06-02.zip
The online help file name is: FIN_R2016_D2016-06-02-help.zip
The Deployment Package is provided for the following products:
Alliance Message Management 7.1.20 (or higher) on Alliance Web Platform Server-
Embedded (SE)
Digest value
When you install the Message Standards Deployment Package, its digest value appears. It is
your responsibility to compare the digest displayed with the value printed below. An exact match
with this value ensures the integrity of the data in the downloaded file.
The digest value for the deployment package file is:
61BF-64FE-F116-4AF9-3E25-1B97-E176-1E91-
229D-C0EF-F915-8ED7-EA6A-A672-E274-B372

22 July 2016 3
Message Standards Deployment Package and Online Help
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Information for Standards MT November 2016 Documentation and Support

2 Documentation and Support


Documentation
You can find instructions for installing this Deployment Package in the following documents,
which are available on www.swift.com, under Support > Documentation (User Handbook):

Product Document Section

Alliance Access Configuration Guide Install a Message Standard

Alliance Entry Configuration Guide Install a Message Standard

Support
SWIFT is the single point of contact to report all problems and queries that relate to SWIFT
services and products. Support is available to all SWIFT customers.
Users within a customer organisation must register to use the Support service.
For more information about how to register for Support, see www.swift.com/support.

22 July 2016 4
Message Standards Deployment Package and Online Help
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

3 Routing Keyword Extraction and Verifiable Fields


The following table lists the Standards MT November 2016 routing keywords and verifiable fields
for each message in this Deployment Package.
The first set of columns, entitled "Keyword", lists per Message Type (MT) the fields that are
extracted for the default keywords, Currency/Amount, and Date. These keywords, which are
verified against operator permission, are used to facilitate search criteria and sorting functions in
GUI applications, such as the Message Approval application.
Note For repetitive fields, and unless specified otherwise, keywords are always extracted
from their first occurrence, and in the case of repetitive sub sequences, only the
first instance is considered.
A message is scanned top-down and the first field that matches the table is extracted.
The second set of columns, entitled "Verifiable", lists those fields that need to be re-entered by
an operator for message approval. Unless specified otherwise, all occurrences of repetitive
fields are verified.

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

101 Seq A.F20 Seq B.F32B Seq B.F32B F32B,F33B F32B,F33B

F32A,F32B, F19,F32A,F
102 Seq A.F20 Seq C.F32A Seq C.F32A Seq C.F32A F33B,F71F, 32B,F33B,F F32A
F71G 71F,F71G

F32A,F32B, F19,F32A,F
102.
Seq A.F20 Seq C.F32A Seq C.F32A Seq C.F32A F33B,F71F, 32B,F33B,F F32A
STP
F71G 71F,F71G

F32A,F33B, F32A,F33B,
103 F20 F32A F32A F32A F32A
F71F,F71G F71F,F71G

103.
F32A,F33B, F32A,F33B,
REM F20 F32A F32A F32A F32A
F71F,F71G F71F,F71G
IT

103. F32A,F33B, F32A,F33B,


F20 F32A F32A F32A F32A
STP F71F,F71G F71F,F71G

F19,F32B,F
F32B,F33B,
104 Seq A.F20 Seq C.F32B Seq C.F19 F30 33B,F71F,F F30
F71F,F71G
71G

105 F20

F19,F32B,F
F32B,F33B,
107 Seq A.F20 Seq B.F32B Seq C.F19 F30 33B,F71F,F F30
F71F,F71G
71G

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Message Standards Deployment Package and Online Help
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

110 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

111 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

112 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

190 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

191 F20 F32B F32B F32B F32B

192 F20

195 F20

196 F20

198 F20

199 F20

200 F20 F32A F32A F32A F32A F32A F32A

201 F20 F32B F19 F30 F32B F19,F32B F30

202 F20 F32A F32A F32A F32A F32A F32A

202.
F20 F32A F32A F32A F32A,F33B F32A,F33B F32A
COV

203 F20 F32B F19 F30 F32B F19,F32B F30

204 Seq A.F20 Seq B.F32B Seq A.F19 Seq A.F30 F32B F19,F32B F30

205 F20 F32A F32A F32A F32A F32A F32A

205.
F20 F32A F32A F32A F32A,F33B F32A,F33B F32A
COV

207 Seq A.F20 F32B F32B F30 F32B F32B F30

210 F20 F32B F32B F30 F32B F32B F30

F32A,F71F, F19,F32A,F
F71G,F71H, 71F,F71G,F
256 Seq A.F20 Seq C.F32A Seq C.F32A Seq C.F32A F32A,F30
F71J,F71K, 71H,F71J,F
F71L 71K,F71L

290 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

291 F20 F32B F32B F32B F32B

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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

292 F20

295 F20

296 F20

298 F20

299 F20

Seq Seq F32B,F33B, F32B,F33B,


300 Seq A.F20 Seq B.F30V Seq B.F30V
B1.F32B B1.F32B F71F F71F

F32B,F33B, F32B,F33B,
303 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30V Seq B.F30V
F34B,F39P F34B,F39P

Seq Seq F32B,F32G, F32B,F32G,


304 Seq A.F20 Seq B.F30V Seq B.F30V
B1.F32B B1.F32B F33B F33B

F32B,F33B, F32B,F33B,
305 F20 F32B F32B F34P,F34R
F34P,F34R F34P,F34R

F32B,F33B, F32B,F33B,
Seq Seq
306 Seq A.F20 Seq B.F30X F33E,F34B, F33E,F34B, Seq B.F30X
B1.F34B B1.F34B
F71F,F32H F71F,F32H

Seq Seq Seq


Seq Seq Seq Seq
307 A.F20C:SE B.F98A:VAL B.F98A:VAL
B3.F19B B3.F19B B3.F19B B3.F19B
ME U U

F32B,F32H, F32B,F32H,
320 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30V F33B,F33E, F33B,F33E, Seq B.F30V
F34E,F71F F34E,F71F

Seq Seq Seq Seq


Seq B.F19A:PRI B.F19A:PRI Seq B.F19A:PRI B.F19A:PRI Seq
321 A.F20C:SE N, Seq N, Seq B.F98A:VAL N,Seq N, Seq B.F98A:VAL
ME B.F19A:NIN B.F19A:NIN U B.F19A:NIN B.F19A:NIN U
T T T T

Seq Seq F32B,F32H, F32B,F32H,


330 Seq A.F20 B.F32B, B.F32B, Seq B.F30V F33B,F33E, F33B,F33E, Seq B.F30V
Seq B.F32H Seq B.F32H F34E F34E

Seq
F32B,F71F, F32B,F71F,
340 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30F B.F30F,Seq
F32H F32H
F.F30F

341 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30F F32B,F34E F32B,F34E Seq B.F30F

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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

F32B,F33B, F32B,F33B,
350 Seq A.F20 Seq B.F32B Seq B.F32B Seq B.F30V F33E,F34B, F33E,F34B, Seq B.F30V
F71F F71F

F32B,F32M, F32B,F32M,
360 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V Seq A.F30V
F32U,F71F F32U,F71F

F32B,F32M, F32B,F32M,
361 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V F32U,F33B, F32U,F33B, Seq A.F30V
F71F F71F

F32H,F32M, F32H,F32M,
362 Seq A.F20 Seq B.F33F Seq B.F33F Seq A.F30V Seq A.F30V
F33E,F33F F33E,F33F

F32B,F32G, F32B,F32G,
364 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V Seq A.F30V
F32M F32M

F32B,F32G, F32B,F32G,
365 Seq A.F20 Seq A.F32B Seq A.F32B Seq A.F30V F32M,F33B, F32M,F33B, Seq A.F30V
F33E F33E

370 Seq A.F20C Seq B.F19A Seq B.F19A Seq B.F98A Seq B.F19A Seq B.F19A Seq B.F98A

Seq Seq Seq


380 A.F20C:SE Seq B.F19B Seq B.F19B B.F98A:RVA B.F98A:RVA
ME L L

Seq Seq
381 Seq A.F20C Seq B.F19B Seq B.F19B B.F98A:VAL B.F98A:VAL
U U

390 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

391 F20 F32B F32B F32B F32B

392 F20

395 F20

396 F20

398 F20

399 F20

F32A,F32B, F32A,F32B, F32A,F32B, F32A,F32B,


400 F20 F32A F32A,F33A
F32K F32K F32K,F33A F32K,F33A

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Message Standards Deployment Package and Online Help
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

F32A,F32B, F32A,F32B, F32A,F32B, F32A,F32B,


410 F20 F32A F32A
F32K F32K F32K F32K

412 F20 F32A F32A F32A F32A F32A F32A

Seq Seq
B.F32A, B.F32A,
F32A,F32B, F32A,F32B,
416 Seq A.F20 Seq Seq Seq B.F32A F32A
F32K,F71F F32K,F71F
B.F32B, B.F32B,
Seq B.F32K Seq B.F32K

F32A,F32B, F32A,F32B, F32A,F32B, F32A,F32B,


420 F20 F32A F32A
F32K F32K F32K F32K

F32A,F32B, F32A,F32B, F32A,F32B, F32A,F32B,


422 F20 F32A F32A
F32K F32K F32K F32K

Seq Seq
A.F32A, A.F32A,
Seq Seq
F32A,F32K, F32A,F32K,
430 Seq A.F20 A.F32K, A.F32K, Seq A.F32A F32A,F33A
F33A,F33K F33A,F33K
Seq Seq
A.F33A, A.F33A,
Seq A.F33K Seq A.F33K

450 F20 F32A F32A F32A F32A F32A F32A

F32A,F33C, F32A,F33C, F32A,F33C,


455 F20 F32A F32A F32A
F33D F33D F33D

F32A,F32B, F32A,F32B,
456 F20 F32A,F32B F32A,F32B F32A F32A,F33D
F33D F33D

490 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

491 F20 F32B F32B F32B F32B

492 F20

495 F20

496 F20

498 F20

499 F20

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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

Seq
500 Seq A.F20C B.F98A,
Seq B.F98C

Seq
501 Seq A.F20C B.F98A,
Seq B.F98C

Seq Seq
B.F19A:OR B.F19A:OR
502 Seq A.F20C DR, Seq DR, Seq
B.F19A:CA B.F19A:CA
NC(1) NC(1)

Seq Seq Seq


503 A.F20C:SE B.F19B:CO B.F19B:CO
ME VA VA

Seq Seq Seq


504 A.F20C:SE B.F19B:CO B.F19B:CO
ME VA VA

Seq
505 A.F20C:SE
ME

Seq
506 A.F20C:SE
ME

Seq
507 A.F20C:SE
ME

Seq
508 A.F20C:SE
ME

509 Seq A.F20C

Seq
B.F98A:RR
510 Seq A.F20C EG, Seq
B.F98C:RR
EG

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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

Seq
Seq Seq C.F98A:TR
C.F19A, C.F19A, AD, Seq
513 Seq A.F20C Seq Seq C.F98C:TR
D3.F19A:SE D3.F19A:SE AD, Seq
TT TT C.F98E:TR
AD

Seq
Seq Seq B.F98A:TRA
B.F19A:SET B.F19A:SET D, Seq
514 Seq A.F20C T, Seq T, Seq B.F98C:TR
C3.F19A:SE C3.F19A:SE AD, Seq
TT TT B.F98E:TRA
D

Seq Seq Seq


C.F19A, C.F19A, C.F98A:SET
515 Seq A.F20C Seq Seq T, Seq
D3.F19A:SE D3.F19A:SE C.F98C:SE
TT TT TT

Seq Seq
516 Seq A.F20 B.F32A, B.F32A, Seq B.F32A F32A,F32B F32A,F32B F32A
Seq B.F32B Seq B.F32B

517 Seq A.F20C

Seq Seq Seq


B.F19A, B.F19A, B.F98A:SET
518 Seq A.F20C Seq Seq T, Seq
C3.F19A:SE C3.F19A:SE B.F98C:SET
TT TT T

Seq
519 Seq A.F20C B.F98A,
Seq B.F98C

Seq
524 Seq A.F20C B.F98A,
Seq B.F98C

526 Seq A.F20

Seq
Seq Seq Seq A.F98A:EX
527 A.F20C:SE B.F19A:TRA B.F19A:TRA RQ, Seq
ME A A A.F98C:EX
RQ

22 July 2016 11
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

530 Seq A.F20C

535 Seq A.F20C

536 Seq A.F20C

537 Seq A.F20C

538 Seq A.F20C

Seq
B.F98A:SET
540 Seq A.F20C T, Seq
B.F98C:SET
T

Seq
Seq Seq B.F98A:SET Seq Seq
541 Seq A.F20C E3.F19A:SE E3.F19A:SE T, Seq E3.F19A:SE E3.F19A:SE
TT TT B.F98C:SET TT TT
T

Seq
B.F98A:SET
542 Seq A.F20C T, Seq
B.F98C:SET
T

Seq
Seq Seq B.F98A:SET Seq Seq
543 Seq A.F20C E3.F19A:SE E3.F19A:SE T, Seq E3.F19A:SE E3.F19A:SE
TT TT B.F98C:SET TT TT
T

Seq
B.F98A:ESE
544 Seq A.F20C T, Seq
B.F98C:ES
ET

Seq
Seq Seq B.F98A:ESE
545 Seq A.F20C E3.F19A:ES E3.F19A:ES T, Seq
TT TT B.F98C:ES
ET

22 July 2016 12
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

Seq
B.F98A:ESE
546 Seq A.F20C T, Seq
B.F98C:ES
ET

Seq
Seq Seq B.F98A:ESE
547 Seq A.F20C E3.F19A:ES E3.F19A:ES T, Seq
TT TT B.F98C:ES
ET

Seq
Seq Seq B.F98A:SET
548 Seq A.F20C B.F19A:SET B.F19A:SET T, Seq
T T B.F98C:SET
T

549 Seq A.F20C

Seq
Seq Seq Seq A.F98A:EX
558 A.F20C:SE B.F19A:TRA B.F19A:TRA RQ, Seq
ME A A A.F98C:EX
RQ

F32G,F32M F19,F32G,F
559 F20 F34A F19 F34A
,F34A 32M,F34A

Seq
564 A.F20C:SE
ME

Seq Seq
565 A.F20C:SE D.F98A,
ME Seq D.F98C

Seq
Seq Seq Seq D1.F98A:P
566 A.F20C:SE D2.F19B:PS D2.F19B:PS OST, Seq
ME TA TA D1.F98C:P
OST

Seq
567 A.F20C:SE
ME

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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

Seq
568 A.F20C:SE
ME

569 Seq A.F20C

574.I Seq Seq Seq


RSL A.F20C:SE B2.F19A:G B2.F19A:G
ST ME RSS RSS

574. Seq
W8B A.F20C:SE
ENO ME

575 Seq A.F20C

576 Seq A.F20C

577 F20

Seq
Seq Seq B.F98A:SET Seq Seq
578 Seq A.F20C E3.F19A:SE E3.F19A:SE T, Seq E3.F19A:SE E3.F19A:SE
TT TT B.F98C:SET TT TT
T

579 F20

581 F20 F34B F34B

586 Seq A.F20C

590 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

591 F20 F32B F32B F32B F32B

592 F20

595 F20

596 F20

598 F20

599 F20

F33G,F34P,
600 Seq A.F20 F33G F33G Seq B.F34P F34P,F34R F34P,F34R
F34R

22 July 2016 14
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

F32B,F33B, F32B,F33B, F34P,F34R,


601 F20 F32B F32F F31G
F34P,F34R F34P,F34R F31G

604 F20 F30

605 F20 F30

606 F20 F30

607 F20 F30

F60F,F60M, F60F,F60M, F60F,F60M,


F62F, F62F, F62F,
608 F20
F62M,F64,F F62M,F64,F F62M,F64,F
65 65 65

609 F20 F68B,F68C F68B,F68C F68B,F68C

F32B,F32H, F32B,F32H,
F34E, F34E,
620 F20 F32B F32B F30V F30V
F33B,F33E, F33B,F33E,
F71F F71F

F32A,F32B, F32A,F32B,
F32P,F33B, F32P,F33B, F32A,F32P,
643 Seq A.F20 Seq A.F32A Seq A.F32A Seq A.F32A
F33P,F33R, F33P,F33R, F33P,F33R,
F34P,F34R
F34P,F34R F34P,F34R

F32A,F33B, F32A,F33B, F32A,F34P,


644 Seq A.F20 Seq A.F32A Seq A.F32A Seq A.F32A
F34P,F34R F34P,F34R F34R

F32A,F32N, F32A,F32N, F32A,F32N,


F33B,F33N, F33B,F33N, F33N,F34N,
646 Seq A.F20 Seq A.F32A Seq A.F32A Seq A.F32A
F34N,F34P, F34N,F34P, F34P,F34R,
F34R F34R F31F

649 F20 F32A,F32B F32A,F32B F32A F32A,F32B F32A,F32B F32A

670 Seq A.F20C

671 Seq A.F20C

690 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

691 F20 F32B F32B F32B F32B

692 F20

695 F20

22 July 2016 15
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Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

696 F20

698 F20

699 F20

700 F20 F32B F32B F32B F32B

701 F20

705 F20 F32B F32B F32B F32B

F32B,F33B, F32B,F33B, F32B,F33B, F32B,F33B,


707 F20
F34B F34B F34B F34B

710 F20 F32B F32B F32B F32B

711 F20

720 F20 F32B F32B F32B F32B

721 F20

730 F20 F32B,F32D F32B,F32D F32D

732 F20 F32B F32B F32B F32B

F32A,F33A, F32A,F33A,
734 F20 F32A F32A F32A F32A,F33A
F33B F33B

740 F20 F32B F32B F32B F32B

F32B,F33B, F32B,F33B,
742 F20 F32B F32B F34A
F34A,F34B F34A,F34B

F32B,F33B, F32B,F33B, F32B,F33B, F32B,F33B,


747 F20
F34B F34B F34B F34B

F32B,F33B, F32B,F33B,
750 F20 F32B F32B
F34B F34B

F32B,F33A, F32B,F33A, F32B,F33A, F32B,F33A,


752 F20 F33A
F33B F33B F33B F33B

F32A,F32B, F32A,F32B,
754 F20 F32A,F32B F32A,F32B F32A F33B,F34A, F33B,F34A, F32A,F34A
F34B F34B

756 F20 F32B F32B F32B,F33A F32B,F33A F33A

22 July 2016 16
Message Standards Deployment Package and Online Help
For Alliance Access
Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

760 F20

767 F20

768 F20 F32B,F32D F32B,F32D F32D

F32B,F32D, F32B,F32D,
769 F20 F32D
F33B,F34B F33B,F34B

790 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

791 F20 F32B F32B F32B F32B

792 F20

795 F20

796 F20

798 F20

799 F20

F32A,F33B, F32A,F33B,
800 F20 Seq B.F32A Seq B.F32A Seq B.F32A F32A
F34B F34B

801 F20 F33B F33B F33B,F34B F33B,F34B

802 F20 F32A F32A F32A F32A F32A F32A

824 F20 F68A F19 F68A F19,F68A

890 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

891 F20 F32B F32B F32B F32B

892 F20

895 F20

896 F20

898 F20

899 F20

900 F20 F32A F32A F32A F32A F32A F32A

910 F20 F32A F32A F32A F32A F32A F32A

22 July 2016 17
Message Standards Deployment Package and Online Help
For Alliance Access
Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

920 F20 F34F F34F

935 F20 F37H F30 F37H F30

F60F,F60M, F60F,F60M, F60F,F60M,


940 F20 F62F,F62M F62F,F62M F62F,F62M F62F,F62M, F62F,F62M, F62F,F62M,
F64,F65 F64,F65 F64,F65

F60F,F62F,F F60F,F62F,F
F60F,F62F,F
941 F20 F62F F62F F62F 64,F65,F90 64,F65,F90
64,F65
C,F90D C,F90D

F34F,F90C, F34F,F90C,
942 F20 F34F F34F
F90D F90D

F60F,F60M, F60F,F60M, F60F,F60M,


950 F20 F62F,F62M F62F,F62M F62F,F62M F62F,F62M, F62F,F62M, F62F,F62M,
F64 F64 F64

F60F,F60M, F60F,F60M, F60F,F60M,


970 F20 F62F,F62M F62F,F62M F62F,F62M F62F,F62M, F62F,F62M, F62F,F62M,
F64 F64 F64

971 F20 F62F F62F F62F F62F F62F F62F

F60F,F60M, F60F,F60M, F60F,F60M,


972 F20 F62F,F62M F62F,F62M F62F,F62M F62F,F62M, F62F,F62M, F62F,F62M,
F64 F64 F64

973 F20

985 F20

986 F20

990 F20 F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D F32C,F32D

991 F20 F32B F32B F32B F32B

992 F20

995 F20

996 F20

998 F20

22 July 2016 18
Message Standards Deployment Package and Online Help
For Alliance Access
Information for Standards MT November 2016 Routing Keyword Extraction and Verifiable Fields

Keyword Verifiable field


MT
TRN Currency Amount Value Date Currency Amount Date

999 F20

(1) The value with the CANC qualifier will be extracted only if the function of the message (F23G) is equal to CANC.

22 July 2016 19
Message Standards Deployment Package and Online Help
For Alliance Access
Information for Standards MT November 2016 Legal Notices

Legal Notices
Copyright
SWIFT 2016. All rights reserved.
Contractual Framework
This Deployment Package is supplied as an integral part of SWIFTs applications offering, and
its provision and use are governed by the terms and conditions governing the provision and use
of related SWIFT software.
This Deployment Package may be updated from time to time. You must always install a
Deployment Package that SWIFT currently supports.
Trademarks
SWIFT is the trade name of S.W.I.F.T. SCRL. The following are registered trademarks of SWIFT:
the SWIFT logo, SWIFT, SWIFTNet, Accord, Sibos, 3SKey, Innotribe, the Standards Forum logo,
MyStandards, and SWIFT Institute. Other product, service, or company names in this
publication are trade names, trademarks, or registered trademarks of their respective owners.

22 July 2016 20