C SWIFT Messages Generated in Corporate Lending module

MT103 (Customer Transfer) SWIFT message

{1:F01CITIUS33XXXX1111111111}
{2:I103NISIJPJTXXXXU1003}
{4:
:20:HELBLAD170913009
:23B:
:32A:170401EUR10000,
:33B:EUR10000,
:50K:CUST/FI/RABO BANK/CITIUS33XXX
1/BIODATA GMBH
2/HOCHSTRASSE, 27
3/FI/8022-ZURICH
:57D:NISIJPJTXXX
/ABC BANK
:59:/DE80500700100953425610
1/777NOCR/ADAM PAUL
2/HOOGSTRAAT 6, APT 6C
3/BE/BRUSSELS
:71A:SHA
:72:/INS/NISIJPJTXXX
/OBCL/DISBURSTMENT
-}

MT202 (Bank Transfer) SWIFT message

{1:F01CITIUS33XXXX1111111111}
{2:I202NISIJPJTXXXXU1003}
{4:
:20:HELBLAD170915002
:21:HELBLAD170915002
:32A:170401EUR10000,
:52A:CITIUS33XXX
:57D:NISIJPJTXXX
/ABC BANK
:58A:NISIJPJTXXX
:72:/INS/NISIJPJTXXX
/OBCL/CONFIRMATION
-}

MT103 with 202 COVER: Customer Transfer with Cover

MT103:
{1:F01PTSAINFFAXXX1111111111}
{2:I103PTSAINFFXXXXN2}
{3:{108:1725817349690000}{119:STP}}
{4:
:20:1725813349670000
:23B:CRED
:32A:170915EUR12000,
:33B:EUR12000,
:50F:/JIOFIE
RABO BANK
1/HOCHSTRASSE, 27
2/FI/8022-ZURICH
3/8022
:53A:SLSBGB53XXX
:57A:NISIJPJTXXX
:59:/DE80500700100953425610
1/12121212/ADAM PAUL
2/HOOGSTRAAT 6, APT 6C
3/BE/BRUSSELS
4/876001
:71A:SHA
:72:/INT/AIBKGB9XXXX
-}

MT 202 COVER:
{1:F01PTSAINFFAXXX1111111111}
{2:I202PTSAINFFXXXXN2}
{3:{119:COV}}
{4:
:20:1725817349750000
:21:1725813349670000
:32A:170915EUR12000,
:58A:AIBKGB9XXXX
:50F:/JIOFIE
RABO BANK
1/HOCHSTRASSE, 27
2/FI/8022-ZURICH
3/8022
:57A:NISIJPJTXXX
:59:/DE80500700100953425610
1/12121212/ADAM PAUL
2/HOOGSTRAAT 6, APT 6C
3/BE/BRUSSELS
4/876001
:72:/INT/AIBKGB9XXXX
:33B:EUR12000,
-}