pub struct MT110 {
pub field_20: Field20,
pub field_53a: Option<Field53SenderCorrespondent>,
pub field_54a: Option<Field54ReceiverCorrespondent>,
pub field_72: Option<Field72>,
pub cheques: Vec<MT110Cheque>,
}
Expand description
MT110: Advice of Cheque(s)
§Purpose
Used to advise the receipt of cheque(s) for collection or deposit between financial institutions. This message provides detailed information about each cheque including amounts, dates, and processing instructions to facilitate efficient cheque clearing and collection processes.
§Scope
This message is:
- Used for cheque collection advice between financial institutions
- Applicable for bulk cheque processing with individual cheque identification
- Designed for correspondent banking relationships in cheque clearing
- Compatible with domestic and cross-border cheque collection schemes
- Subject to cheque validation rules for proper clearing procedures
- Integrated with traditional paper-based and electronic cheque processing systems
§Key Features
- Comprehensive Cheque Details: Individual cheque information with amounts, dates, and references
- Correspondent Banking Support: Fields for sender/receiver correspondents (53A/54A)
- Collection Processing Framework: Structured information for cheque collection and clearing
- Bulk Operations Support: Multiple cheques can be advised in a single message
- Reference Tracking: Unique identification for each cheque in the collection
- Currency Validation: Ensures all cheques in a message use the same currency
§Common Use Cases
- Bank-to-bank cheque collection advice for deposited cheques
- Correspondent banking cheque clearing operations
- Cross-border cheque collection for foreign currency cheques
- Bulk cheque deposit processing for corporate customers
- Cheque truncation and electronic presentment advice
- Collection of returned or dishonored cheques
- High-value cheque collection requiring special handling
§Message Structure
§Message Header
- Field 20: Sender’s Reference (mandatory) - Unique message identifier
- Field 53A: Sender’s Correspondent (optional) - Sender’s correspondent bank
- Field 54A: Receiver’s Correspondent (optional) - Receiver’s correspondent bank
- Field 72: Sender to Receiver Information (optional) - Additional processing instructions
§Cheque Details (Repetitive Sequence)
- Field 21: Cheque Reference (mandatory) - Unique reference for each cheque
- Field 30: Date of Issue (mandatory) - Date when cheque was issued (YYMMDD)
- Field 32: Currency/Amount (mandatory) - Cheque amount and currency code
- Field 50: Ordering Customer (optional) - Drawer/issuer of the cheque
- Field 52: Drawer Bank (optional) - Bank on which cheque is drawn
- Field 59: Beneficiary Customer (mandatory) - Payee of the cheque
§Network Validation Rules
- Cheque Quantity Limits: Maximum 10 cheques per message for processing efficiency
- Currency Consistency: All cheques must have the same currency within a single message
- Reference Uniqueness: Each cheque reference must be unique within the message
- Date Validation: Date of issue must be in valid YYMMDD format
- Reference Format: Cheque references must not contain ‘/’ or ‘//’ characters
- Minimum Requirements: At least one cheque required per advice message
- Correspondent Validation: Proper BIC validation for correspondent bank fields
§SRG2025 Status
- Structural Changes: None - MT110 format remains stable for cheque processing
- Validation Updates: Enhanced validation rules for electronic cheque processing
- Processing Improvements: Improved handling of cheque truncation scenarios
- Compliance Notes: Maintained compatibility with traditional cheque clearing systems
§Integration Considerations
- Banking Systems: Compatible with cheque processing systems and clearing houses
- API Integration: RESTful API support for modern cheque collection platforms
- Processing Requirements: Supports both batch and real-time cheque collection processing
- Compliance Integration: Built-in validation for regulatory cheque processing requirements
§Relationship to Other Messages
- Triggers: Often triggered by cheque deposit systems or collection processing
- Responses: May generate status messages or collection confirmation messages
- Related: Works with cheque clearing messages and account reporting systems
- Alternatives: Electronic payment messages for digital payment alternatives
- Status Updates: May receive notifications about cheque clearing success or failure
Fields§
§field_20: Field20
§field_53a: Option<Field53SenderCorrespondent>
§field_54a: Option<Field54ReceiverCorrespondent>
§field_72: Option<Field72>
§cheques: Vec<MT110Cheque>
Implementations§
Trait Implementations§
Source§impl<'de> Deserialize<'de> for MT110
impl<'de> Deserialize<'de> for MT110
Source§fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where
__D: Deserializer<'de>,
fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>where
__D: Deserializer<'de>,
Deserialize this value from the given Serde deserializer. Read more
Source§impl SwiftMessageBody for MT110
impl SwiftMessageBody for MT110
Source§fn message_type() -> &'static str
fn message_type() -> &'static str
Get the message type identifier (e.g., “103”, “202”)
Source§fn from_fields(
fields: HashMap<String, Vec<(String, usize)>>,
) -> SwiftResult<Self>
fn from_fields( fields: HashMap<String, Vec<(String, usize)>>, ) -> SwiftResult<Self>
Create from field map with sequential consumption tracking
Source§fn from_fields_with_config(
fields: HashMap<String, Vec<(String, usize)>>,
config: &ParserConfig,
) -> Result<ParseResult<Self>, ParseError>
fn from_fields_with_config( fields: HashMap<String, Vec<(String, usize)>>, config: &ParserConfig, ) -> Result<ParseResult<Self>, ParseError>
Create from field map with configuration for error collection
Source§fn to_ordered_fields(&self) -> Vec<(String, String)>
fn to_ordered_fields(&self) -> Vec<(String, String)>
Convert to ordered field list for MT serialization
Returns fields in the correct sequence order for multi-sequence messages
Source§fn required_fields() -> Vec<&'static str>
fn required_fields() -> Vec<&'static str>
Get required field tags for this message type
Source§fn optional_fields() -> Vec<&'static str>
fn optional_fields() -> Vec<&'static str>
Get optional field tags for this message type
impl StructuralPartialEq for MT110
Auto Trait Implementations§
impl Freeze for MT110
impl RefUnwindSafe for MT110
impl Send for MT110
impl Sync for MT110
impl Unpin for MT110
impl UnwindSafe for MT110
Blanket Implementations§
Source§impl<T> BorrowMut<T> for Twhere
T: ?Sized,
impl<T> BorrowMut<T> for Twhere
T: ?Sized,
Source§fn borrow_mut(&mut self) -> &mut T
fn borrow_mut(&mut self) -> &mut T
Mutably borrows from an owned value. Read more
Source§impl<T> CloneToUninit for Twhere
T: Clone,
impl<T> CloneToUninit for Twhere
T: Clone,
Source§impl<T> IntoEither for T
impl<T> IntoEither for T
Source§fn into_either(self, into_left: bool) -> Either<Self, Self>
fn into_either(self, into_left: bool) -> Either<Self, Self>
Converts
self
into a Left
variant of Either<Self, Self>
if into_left
is true
.
Converts self
into a Right
variant of Either<Self, Self>
otherwise. Read moreSource§fn into_either_with<F>(self, into_left: F) -> Either<Self, Self>
fn into_either_with<F>(self, into_left: F) -> Either<Self, Self>
Converts
self
into a Left
variant of Either<Self, Self>
if into_left(&self)
returns true
.
Converts self
into a Right
variant of Either<Self, Self>
otherwise. Read more