SWIFT MT101 Request for Transfer

This dataset provides a comprehensive record of SWIFT MT101 customer-initiated requests for multiple credit transfers, capturing all relevant details such as ordering and beneficiary information, transaction amounts, currencies, processing status, and bank identifiers. It is ideal for treasury management, payment automation, and compliance monitoring in corporate banking environments.

  • last updated 29 Oct 2025
  • by GoMask
The brief that made it

Automating and tracking corporate payment initiation and treasury operations

Sample rows

preview · 8 of 350 rows · all 30 columns
mt101_idstringcharges_borne_bystringdebit_amount_totalfloatordering_customer_address_statestringmessage_datedatetimecustomer_referencestringordering_customer_namestringordering_customer_accountstringordering_customer_address_streetstringordering_customer_address_citystringordering_customer_address_postal_codestringordering_customer_address_countrystringdebit_account_numberstringdebit_account_currencystringnumber_of_transactionsintegerbeneficiary_namestringbeneficiary_account_numberstringbeneficiary_bank_bicstringbeneficiary_address_streetstringbeneficiary_address_citystringbeneficiary_address_statestringbeneficiary_address_postal_codestringbeneficiary_address_countrystringcredit_amountfloatcredit_currencystringpayment_detailsstringexecution_datedatestatusstringprocessing_bank_bicstringprocessing_timestampdatetime
MT101-00001SHA15000.25NY2024-04-02T09:13:00ZINV2024-0001Acme CorporationUS0123456789012345123 Main StNew York10001USUS0123456789012345USD5John DoeUS1987654321123456USBKUS33456 Market RdBostonMA02118US3000.05USDPayroll March 20242024-04-03processedBOFAUS3N2024-04-02T13:11:00Z
MT101-00002OUR3200blank2024-04-04T15:23:00ZINV2024-0002Global Foods LtdGB002398475612345622 Baker StLondonNW16XEGBGB0023984756123456GBP2Emily JonesGB1122334455667788BARCGB2214 Fleet AveManchesterblankM13NDGB1600GBPConsulting Fee2024-04-06pendingHSBCGB2Lblank
MT101-00003BEN450.5ON2024-03-29T11:45:00ZblankTechTonic LLCCA998877665544332277 King St WTorontoM5X1A9CACA9988776655443322CAD1Eric LiCA2233445566778899BOFMCAM299 Spadina AveTorontoONM5V2J9CA450.5CADInvoice #12092024-03-30processedTDOMCATTTOR2024-03-29T14:21:00Z
MT101-00004SHA0.01blank2024-03-15T10:07:00ZTEST-APRILEdgeCase IncDE321098765432109876blankBerlinblankDEDE321098765432109876EUR1Null AddressDE876543210987654321DEUTDEFFblankblankblankblankDE0.01EURblank2024-03-17cancelledCOMMERZBblank
MT101-00005SHA95000MH2024-04-08T13:02:00ZINVOICE-4539Sunrise TextilesIN1100450067891234Plot 8, Industrial AreaMumbai400001ININ1100450067891234INR6Ravi KumarIN2098765432109876SBININBB22 Residency RdBangaloreKA560025IN15833.33INRCommission Payment2024-04-09pendingICICINBBblank
MT101-00006OUR250000blank2024-04-10T16:14:00ZblankNova Pharma GmbHDE400029384756123456Hauptstrasse 45Frankfurt60311DEDE400029384756123456EUR10Marta SchultzDE5566778899001122COBADEFFRingstrasse 18Stuttgartblank70173DE25000EURMilestone payment2024-04-12processedDEUTDEFF2024-04-10T18:17:00Z
MT101-00007BEN500blank2024-03-21T09:08:00ZblankTestNullAddrZA0099999999999999blankblankblankZAZA0099999999999999ZAR1Edge PersonaZA0987654321123456SBZAZAJJblankblankblankblankZA500ZARblank2024-03-22pendingFIRNZAJJblank
MT101-00008SHA9900blank2024-04-11T10:44:00ZAPR-TEST-008Zenith HoldingsHK112233445566778888 Queens RdHong Kong999077HKHK1122334455667788HKD2Yu ChanHK9988776655443322HSBCHKHH12 Nathan RdKowloonblank999077HK4950HKDService payment Q12024-04-13processedBOCHKHKH2024-04-11T13:26:00Z

What the 350 rows show

from the 350-row sample
  • 4,200median debit_amount_total
  • 4statuses
  • 26debit account currencies
  • 26credit currencies
  • 36beneficiary address states
  • 40ordering customer address countries
charges_borne_by350 rows by value
0100200192SHA55%81BEN23%77OUR22%
debit_amount_total350 rows, in bands of 1M
0170340336010000011205M10Mdebit_amount_total →

Median 4,200, from 0.01 to 10,000,000.

ordering_customer_address_state132 rows with a value · 218 left blank
  1. ON14
  2. CA12
  3. LDN9
  4. NY8
  5. MH8
  6. TX8
  7. NSW7
  8. BE7
  9. KA7
  10. TN6
30 columns by typefrom the column list below
  • string 24
  • integer 1
  • float 2
  • date 1
  • datetime 2

Columns

30 columns in three groups
blueprint · 30 columns
columntypedescriptionexample
Text 24 columns
mt101_idstringUnique identifier for the MT101 request for transfer message.uniqueMT101-00001
customer_referencestringReference provided by the customer for tracking the request.optionalINV2024-0001
ordering_customer_namestringName of the customer initiating the transfer.Acme Corporation
ordering_customer_accountstringAccount number of the customer initiating the transfer.US0123456789012345
ordering_customer_address_streetstringStreet address of the ordering customer.optional123 Main St
ordering_customer_address_citystringCity of the ordering customer.optionalNew York
ordering_customer_address_statestringState or province of the ordering customer.optionalNY
ordering_customer_address_postal_codestringPostal code of the ordering customer.optional10001
ordering_customer_address_countrystringCountry of the ordering customer.optionalUS
debit_account_numberstringAccount number to be debited for the transfer.US0123456789012345
debit_account_currencystringCurrency code (ISO 4217) of the debit account.USD
beneficiary_namestringName of the beneficiary receiving the credit transfer.John Doe
beneficiary_account_numberstringAccount number of the beneficiary.US1987654321123456
beneficiary_bank_bicstringBank Identifier Code (BIC) of the beneficiary's bank.USBKUS33
beneficiary_address_streetstringStreet address of the beneficiary.optional456 Market Rd
beneficiary_address_citystringCity of the beneficiary.optionalBoston
beneficiary_address_statestringState or province of the beneficiary.optionalMA
beneficiary_address_postal_codestringPostal code of the beneficiary.optional02118
beneficiary_address_countrystringCountry of the beneficiary.optionalUS
credit_currencystringCurrency code (ISO 4217) of the credit transfer.USD
payment_detailsstringAdditional details or instructions for the payment.optionalPayroll March 2024
charges_borne_bystringIndicates who will bear the transaction charges (e.g., SHA, BEN, OUR).SHA · BEN · OUR · optionalSHA
statusstringCurrent status of the MT101 request (e.g., pending, processed, rejected).pending · processed · rejected · cancelledprocessed
processing_bank_bicstringBank Identifier Code (BIC) of the processing bank.BOFAUS3N
Numbers 3 columns
debit_amount_totalfloatTotal amount to be debited from the account for all transfers in this request.0.01 or more15000.25
number_of_transactionsintegerTotal number of credit transfers included in this MT101 request.1 or more5
credit_amountfloatAmount to be credited to the beneficiary account.0.01 or more3000.05
Dates and times 3 columns
message_datedatetimeDate and time when the MT101 request was created.2024-04-02T09:13:00Z
execution_datedateRequested date for execution of the credit transfer.optional2024-04-03
processing_timestampdatetimeTimestamp when the request was processed by the bank.optional2024-04-02T13:11:00Z

Use it for

  • median debit a…4,200350 rowsmean debit amount tot…353.7kSHA402.9kBEN514.8kOUR

    A finance dashboard

    Debit_amount_total by charges_borne_by and a breakdown of ordering_customer_address_state. Excel, Power BI or Tableau.

  • What pattern can you find in 350 rows?

    A class exercise

    Hand out the rows and one question. Everyone works from the same 350 rows.

  • A software demo

    Believable mt101s with message_date, customer_reference and ordering_customer_name to fill a screen in front of a buyer.

Not quite right?

Make it yours.

Same 30 columns, your size and your rules. See 20 rows before you pay.

Preview 20 rows free

1,000 rows: $1.99 · 10,000: $12.99One-time. No subscription. All prices

This dataset350 rows30 columns
Yours1,000 rows30 columnsordering_customer_address_street: UK only

blueprint · swift-mt101-request-for-transfer

Behind this dataset

Same schema. As many rows as you need.

These 350 rows came out of a blueprint — 30 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.

Rules it was built with
  • Message reference unique (field 20)
  • Requested execution date (field 30)
  • Instructing party details (field 50G/H)
  • Multiple beneficiaries supported
  • Currency and amount per transaction
  • Debit account specified (field 50G/H)
  • Total control sum calculated
  • Authorization codes if required
Rows
Open the blueprint in Data Factory

1 credit per row. Preview 20 rows free. Buy rows for the full run.

Exports
CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
Licence
yours to use, including commercially
API slug
swift-mt101-request-for-transfer

More in Finance

Browse all
Also in FinanceISO20022 Request for Account Management Status (pacs.009)Loan Default Prediction DatasetBank Transaction Category ClassificationAll 1,967 datasets

What should your data show?

Preview 20 rows free
No signup. No card.