Category 2: Financial institution transfers
MT207 Request for Financial Institution Transfer
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Retired: no longer sent on the Swift network.
The MT207 was the financial institution counterpart of the MT101. A bank sent it on behalf of an ordering financial institution to debit that institution’s account, or an account it was authorised to debit, and move the funds between its own accounts or to a third party.
- Message type
- MT207
- Category
- 2
- Status
- Retired
- ISO 20022
- No direct equivalent
What MT207 is used for
It had a general sequence A with the ordering institution and requested execution date, and a repeating sequence B with one transfer per occurrence. The MT207 appears in the 2010 standards but not in the list of category 2 message types of the November 2024 standard.
Defined in the 2010 standards but no longer in the category 2 list of the November 2024 standard; the exact release that removed it was not verified.
- Sent by
- A bank acting for the ordering financial institution
- Sent to
- The bank holding the account to be debited
Fields
This is a catalogue entry: the field-by-field structure is not shown here because we publish structures only where we have checked them against public sources.
ISO 20022
No ISO 20022 equivalent is named for it in public migration material, since the type was removed before the migration.
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