SWIFT

[Former Member]

Hi All

Can anyone give me the structure of SWIFT MT 940 and SWIFT MT 101format.

Thanks

[Former Member]

Hi all

when I create a MT101 payment medium with the SAP standard I get the following structure:

BKAUATWWXXX

101

BPHKPLPKXXX

regarding the format description of our bank we have to deliver it like that:

BKAUATWWXXX

BPHKPLPKXXX

101

I don't want to change the SAP standard (MT101 is not changeable within transaction DMEE) and I didn't found anything in OSS.

Do you have any idea?

thx for your help

Adi

[Shabarish_Nair]

http://martin.hinner.info/bankconvert/swift_mt940_942.pdf - MT 940

http://www.bph.pl/res/docs/korp/DBE/MC/Aktualnosci_instrukcje/file_format_description_rft_mt101_v200... - MT 101