SWIFT FIN Header Processing

Below is the list of messages applicable on Swift Fin Header preferences and Host preferences:

Table 4-5 SWIFT FIN Header - List of Messages

Message Type Message Description
MT103/103 REMIT/103 STP Single Customer Credit Transfer
MT202 General Financial Institution Transfer
MT205 Financial Institution Transfer Execution
MT202COV General Financial Institution Transfer
MT205COV Financial Institution Transfer Execution
MT200 Financial Institution Transfer for its Own Account
MT210 Notice to Receive

While generating the outgoing MT message, system checks for Delivery Notification maintenance done in the FIN Header Host Preference (PXDFNHST) screen.

If there is no host level message preference maintained, then system checks the FIN Header Preference (PXDFNHDR) screen.

Based on the Message Priority (i.e. Value provided in Bank priority field) of outgoing transaction input screen and Delivery Notification field value, the Delivery Monitoring field of FIN message application header gets populated.

  • When Message Priority value is U:
    • If Delivery Notification value is ‘Required, Field value gets populated with 3
    • If Delivery Notification value is Not Required, Field value gets populated as 1
  • When Message Priority value is N:
    • If Delivery Notification value is ‘Required, Field value gets populated with 2
    • If Delivery Notification value is Not Required, Field value gets blank

Note:

When value of the delivery notification is sent as blank then system do not receive MT011 (i.e. Delivery Notification) from SWIFT.