Convert SWIFT MT202 (General Financial Institution Transfer) to ISO 20022 pacs.009.001.08 XML format.
MT202 is used for interbank liquidity movement and settlement between financial institutions. In ISO 20022, pacs.009 specifies core institution-to-institution credit transfers. Below is the authoritative field mapping reference between legacy SWIFT FIN tags and ISO 20022 XML paths.
| SWIFT Tag | MT Field Name | ISO 20022 XML XPath | MX Element Name | Requirement |
|---|---|---|---|---|
| :20: | Transaction Reference | GrpHdr/MsgId & CdtTrfTxInf/PmtId/EndToEndId | Message / End-to-End ID | Mandatory |
| :21: | Related Reference | CdtTrfTxInf/PmtId/TxId | Transaction ID | Mandatory |
| :32A: | Value Date, Currency, Amount | CdtTrfTxInf/IntrBkSttlmAmt | Interbank Settlement Amount | Mandatory |
| :52A: | Ordering Institution | CdtTrfTxInf/Dbtr/FinInstnId/BICFI | Debtor Financial Institution | Optional |
| :58A: | Beneficiary Institution | CdtTrfTxInf/Cdtr/FinInstnId/BICFI | Creditor Financial Institution | Mandatory |
All MT-to-MX translations are processed strictly in-memory over an encrypted TLS 1.3 channel. No financial payload content is written to disk or shared with third parties.