MT110

Struct MT110 

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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>

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impl MT110

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pub fn validate() -> &'static str

Get validation rules for this message type

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impl Clone for MT110

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fn clone(&self) -> MT110

Returns a duplicate of the value. Read more
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fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source. Read more
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impl Debug for MT110

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fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter. Read more
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impl<'de> Deserialize<'de> for MT110

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fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>
where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer. Read more
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impl PartialEq for MT110

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fn eq(&self, other: &MT110) -> bool

Tests for self and other values to be equal, and is used by ==.
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fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.
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impl Serialize for MT110

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fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>
where __S: Serializer,

Serialize this value into the given Serde serializer. Read more
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impl SwiftMessageBody for MT110

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fn message_type() -> &'static str

Get the message type identifier (e.g., “103”, “202”)
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fn from_fields( fields: HashMap<String, Vec<(String, usize)>>, ) -> SwiftResult<Self>

Create from field map with sequential consumption tracking
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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
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fn to_fields(&self) -> HashMap<String, Vec<String>>

Convert to field map
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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
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fn required_fields() -> Vec<&'static str>

Get required field tags for this message type
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fn optional_fields() -> Vec<&'static str>

Get optional field tags for this message type
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impl StructuralPartialEq for MT110

Auto Trait Implementations§

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impl Freeze for MT110

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impl RefUnwindSafe for MT110

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impl Send for MT110

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impl Sync for MT110

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impl Unpin for MT110

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impl UnwindSafe for MT110

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impl<T> Any for T
where T: 'static + ?Sized,

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Gets the TypeId of self. Read more
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impl<T> Borrow<T> for T
where T: ?Sized,

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Immutably borrows from an owned value. Read more
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impl<T> BorrowMut<T> for T
where T: ?Sized,

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fn borrow_mut(&mut self) -> &mut T

Mutably borrows from an owned value. Read more
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impl<T> CloneToUninit for T
where T: Clone,

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unsafe fn clone_to_uninit(&self, dest: *mut u8)

🔬This is a nightly-only experimental API. (clone_to_uninit)
Performs copy-assignment from self to dest. Read more
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impl<T> Fake for T

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fn fake<U>(&self) -> U
where Self: FakeBase<U>,

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where R: Rng + ?Sized, Self: FakeBase<U>,

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impl<T> From<T> for T

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fn from(t: T) -> T

Returns the argument unchanged.

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where U: From<T>,

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Calls U::from(self).

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where F: FnOnce(&Self) -> bool,

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
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