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MT210

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SWIFT MT210 version 1.01
Format description
Contents
1.
2.
SWIFT MT210: NOTICE TO RECEIVE
3
1.1
Introduction
3
1.2
General information
3
SPECIFIC FIELD DESCRIPTIONS WITHIN FORMAT STRUCTURE
APPENDIX 1: CHANGE LOG
4
5
6
No part of this publication may be reproduced in any form by print, photo print, microfilm or any other
means without written permission by Rabobank.
1. SWIFT MT210: Notice to receive
1.1 Introduction
This document indicates the Rabobank specific content for fields within the MT210 standard format
structure. If the field is not mentioned in the underlying document, the standard SWIFT descriptions is
leading, indicated in the user handbook on www.swift.com.
Note: prior to sending an MT210 message a separate agreement is required.
1.2 General information
The formal name for this report format is “MT210 Notice to Receive”. This is an international format used
as an advance notice to the account servicing institution that it will receive funds to be credited to the
Sender's account. Even if the actual funds arrive after cut-off time, Rabobank can still apply the
requested value date.
Rabobank can receive MT210 messages 24/7.
This message type is:

sent by an account owner to one of its account servicing institutions.

sent by a party authorised by the account owner to one of its account servicing institutions
In order to credit funds to your account with the requested value, even if they are received after cut-off
time, Rabobank must be able to match the following fields in the MT210 you send, with the
corresponding fields in the MT103 Rabobank receives:
MT210 field
MT103 field
Account number beneficiary
25
59a
Value date
30
32A
Amount (& currency)1
32B
32A
Correspondent through which Rabobank receives the credit
56a
54a
If Rabobank cannot match on these four fields, you may be charged a penalty. Please instruct your
bank or counterparty which Rabobank’s correspondent to use. For instance, if you instruct a bank
to transfer funds to your Rabobank account by means of an MT103, then fill field 56a with the
Rabobank’s correspondent your bank must use.
A current overview of Rabobank’s correspondents is available here².
1
2
Rabobank
Minor deviations between amounts in the MT210 and MT103 are permitted.
https://www.rabobank.com/en/images/2016-01-04-Utrecht-SSI.pdf
Format description SWIFT MT210
February 2016 | Version 1.01
3
2. Specific field descriptions within format structure
MT210 messages are formatted according to SWIFT standards mentioned in the User Handbook on
www.swift.com.
Field /
Mandatory Fieldname
Format, Content, Options
Subfield
/ Optional
[]=optional
Remarks
!=Fixed length
a=text x=alphanumeric d=numeric
with decimal separator n=numeric
20
M
Transaction Reference 16x
Number
25
O
Account Identification
35x
Please provide the account
number in IBAN format
30
M
Value Date
6!n
21
M
Related Reference
16x
32B
M
Currency Code,
3!a15d
Amount
50a
O
Ordering customer
No letter option:
4*35x
Name & Address
(Name and Address)
Option C:
4!a2!a2!c[3!c]
(Identifier Code)
Option F:
52a
O
Ordering Institution
35x
(Party Identifier)
4*35x
(Name and address)
Option A:
[/1!a][/34x]
(Party Identifier)
4!a2!a2!c[3!c]
(Identifier Code)
Option D:
56a
O
Intermediary
[/1!a][/34x]
(Party Identifier)
4*35x
(Name and Address)
Please note: providing this
Option A:
[/1!a][/34x]
(Party Identifier)
4!a2!a2!c[3!c]
(Identifier Code)
field is mandatory.
Option D:
Rabobank
[/1!a][/34x]
(Party Identifier)
4*35x
(Name and Address)
Format description SWIFT MT210
February 2016 | Version 1.01
4
Appendix 1: Change log
Title
:
Format Description SWIFT MT210
Version
:
1.01
Date
:
11-02-2016
On behalf of
:
Corporate Clients Channels
Contact
:
[email protected]
Contact address :
Date
Rabobank
Version
Rabobank Nederland,
Croeselaan 18,
Postbus 2626
3500 HG Utrecht
Change
Change reason
11-02-2016 1.01
Layout change
Layout change
11-02-2016 1.01
Chapter 1.1 Extra information of usage is added.
Clarification
11-02-2016 1.01
Chapter 1.2 Overview Rabobank’s correspondents:
hyperlink is renewed.
Improvement
11-02-2016 1.01
Chapter 2: field specifications added.
Clarification
Format description SWIFT MT210
February 2016 | Version 1.01
5
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