SWIFT MT202 Financial Institution Transfer

This dataset provides detailed records of SWIFT MT202 financial institution transfers, capturing all essential fields for interbank settlements, nostro account funding, and correspondent banking operations. It includes comprehensive information on transaction amounts, dates, participant institutions, references, and statuses, making it ideal for reconciliation, compliance, and operational analytics in the banking sector.

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

Interbank settlement and reconciliation

Sample rows

preview · 8 of 602 rows · all 23 columns
transaction_idstringchargesstringamountfloatintermediary_institution_countrystringmessage_typestringtransaction_datedatevalue_datedatecurrencystringordering_institution_bicstringordering_institution_namestringordering_institution_countrystringbeneficiary_institution_bicstringbeneficiary_institution_namestringbeneficiary_institution_countrystringintermediary_institution_bicstringintermediary_institution_namestringsender_referencestringrelated_referencestringpurposestringinstruction_codestringstatusstringcreated_atdatetimeupdated_atdatetime
C1Q8W7Z9J6L5E4T2SOUR7342351.28United KingdomMT2022021-02-262021-02-28USDBOFAUS3NXXXBank of America NAUnited StatesHSBCGB2LXXXHSBC Bank PlcUnited KingdomCITIGB2LXXXCitibank LondonUS20210226-00137blankNostro account fundingPHOBsettled2021-02-26T10:12:47Z2021-02-28T15:38:21Z
F7P2H5D4M9K8B3V1WSHA11743.55blankMT2022023-11-292023-12-02EURDEUTDEFFXXXDeutsche Bank AGGermanyBNPAFRPPXXXBNP Paribas SAFranceblankblankDE20231129-00142blankCross-border trade settlementblanksettled2023-11-29T11:48:12Z2023-12-02T13:51:29Z
A9N6J3R2L8F4S5D7MOUR299950000United KingdomMT2022022-08-172022-08-22GBPBARCGB22XXXBarclays Bank PLCUnited KingdomCITIUS33XXXCitibank NAUnited StatesNWBKGB2LXXXNatWest BankGB20220817-00109C1Q8W7Z9J6L5E4T2SYear-end mega settlementPHOBsettled2022-08-17T09:32:05Z2022-08-22T18:04:16Z
K3L9W1Z8Q2F7R6H5DBEN850.2blankMT2022020-12-302020-12-30INRSBININBBXXXState Bank of IndiaIndiaHDFCINBBXXXHDFC Bank LimitedIndiablankblankIN20201230-00711blankRetail payment transferblanksettled2020-12-30T13:11:09Z2020-12-30T17:25:18Z
N8B5V1X9U3E6A4L2PSHA41250.5United StatesMT2022024-03-042024-03-07CADROYCCAT2XXXRoyal Bank of CanadaCanadaBKCHCNBJXXXBank of ChinaChinaBOFAUS3NXXXBank of America NACA20240304-00052blankInterbank liquidity transferblankpending2024-03-04T08:23:44Z2024-03-04T20:29:32Z
D5Q7W2Z3K1L8F9J4TOUR12450000blankMT2022022-05-122022-05-16CHFUBSWCHZHXXXUBS Switzerland AGSwitzerlandCHASUS33XXXJP Morgan Chase BankUnited StatesblankblankCH20220512-00273blankM&A treasury fundingblanksettled2022-05-12T10:09:54Z2022-05-16T17:12:09Z
B2J6M7N8V4P1Q3D5SOUR2739000000Hong KongMT2022020-06-172020-06-23JPYBOTKJPJTXXXBank of Tokyo-Mitsubishi UFJJapanHSBCHKHHXXXHSBC Hong KongHong KongCHASHKHHXXXJP Morgan Chase HKJP20200617-00830A9N6J3R2L8F4S5D7MTreasury funding year-endCORTsettled2020-06-17T09:28:03Z2020-06-23T19:13:00Z
H5X8L4P2U9M1Q7K3NBEN375blankMT2022023-06-102023-06-14AUDNATAAU330XXNational Australia BankAustraliaCBAAUS2XXXXCommonwealth BankAustraliablankblankAU20230610-00211blankSmall business transferblanksettled2023-06-10T14:12:44Z2023-06-14T10:32:17Z

What the 602 rows show

from the 602-row sample
  • 300,000median amount
  • 3instruction codes
  • 4statuses
  • 18currencies
  • 20ordering institution countries
  • 23beneficiary institution countries
charges602 rows by value
0110220185OUR31%212SHA35%205BEN34%
amount602 rows, in bands of 500M
029559058416100101.5B3Bamount →

Median 300,000, from 0.01 to 2,739,000,000.

intermediary_institution_country218 rows with a value · 384 left blank
  1. United Kingdom52
  2. France45
  3. Germany43
  4. United States42
  5. Hong Kong11
  6. China11
  7. Singapore3
  8. Japan3
  9. Australia2
  10. New Zealand1
23 columns by typefrom the column list below
  • string 18
  • float 1
  • date 2
  • datetime 2

Columns

23 columns in three groups
blueprint · 23 columns
columntypedescriptionexample
Text 18 columns
transaction_idstringUnique identifier for the SWIFT MT202 transactionuniqueC1Q8W7Z9J6L5E4T2S
message_typestringSWIFT message type code (should be 'MT202')MT202MT202
currencystringISO 4217 currency code of the transferred amountUSD
ordering_institution_bicstringBIC code of the institution initiating the transferBOFAUS3NXXX
ordering_institution_namestringName of the institution initiating the transferBank of America NA
ordering_institution_countrystringCountry of the institution initiating the transferUnited States
beneficiary_institution_bicstringBIC code of the institution receiving the fundsHSBCGB2LXXX
beneficiary_institution_namestringName of the institution receiving the fundsHSBC Bank Plc
beneficiary_institution_countrystringCountry of the institution receiving the fundsUnited Kingdom
intermediary_institution_bicstringBIC code of any intermediary institution involved in the transferoptionalCITIGB2LXXX
intermediary_institution_namestringName of any intermediary institution involved in the transferoptionalCitibank London
intermediary_institution_countrystringCountry of any intermediary institution involved in the transferoptionalUnited Kingdom
sender_referencestringReference number provided by the sender for reconciliationUS20210226-00137
related_referencestringReference to related transactions or messages (if applicable)optionalC1Q8W7Z9J6L5E4T2S
chargesstringType of charges applied (e.g., OUR, SHA, BEN)OUR · SHA · BENOUR
purposestringPurpose of the transfer (e.g., nostro funding, settlement)optionalNostro account funding
instruction_codestringInstruction code for special handling (if any)3 codes · optionalPHOB
statusstringCurrent status of the transaction (e.g., pending, settled, rejected)pending · settled · rejected · cancelledsettled
Numbers 1 column
amountfloatTransferred amount in the specified currency0.01 or more7342351.28
Dates and times 4 columns
transaction_datedateDate the transaction was initiated2021-02-26
value_datedateDate funds are to be made available (settlement date)2021-02-28
created_atdatetimeTimestamp when the transaction record was created2021-02-26T10:12:47Z
updated_atdatetimeTimestamp when the transaction record was last updated2021-02-28T15:38:21Z

Use it for

  • median amount300,000602 rowsmean amount by charges133.8MOUR2.9MSHA1.8MBEN

    A finance dashboard

    Amount by charges and a breakdown of intermediary_institution_country. Excel, Power BI or Tableau.

  • What pattern can you find in 602 rows?

    A class exercise

    Hand out the rows and one question. Everyone works from the same 602 rows.

  • A software demo

    Believable transactions with message_type, transaction_date and value_date to fill a screen in front of a buyer.

Not quite right?

Make it yours.

Same 23 columns, your size and your rules. See 20 rows before you pay.

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This dataset602 rows23 columns
Yours1,000 rows23 columnsordering_institution_country: UK only

blueprint · swift-mt202-financial-institution-transfer

Behind this dataset

Same schema. As many rows as you need.

These 602 rows came out of a blueprint — 23 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
  • Transaction reference unique (field 20)
  • Ordering institution BIC (field 52A/D)
  • Beneficiary institution BIC (field 58A/D)
  • Value date and currency amount (field 32A)
  • Intermediary bank if required (field 56A/C/D)
  • Related reference if cover payment (field 21)
  • No customer information included
  • Settlement method specified
Rows
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Exports
CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
Licence
yours to use, including commercially
API slug
swift-mt202-financial-institution-transfer

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