These tables show the type 1 and type 2 record layouts for the SWIFT remittance file.
Record type 1
Field |
Position |
Data type/size |
Record Type |
0-1 |
Numeric (1) |
Vendor Id |
2-10 |
Alphanumeric (9) |
Vendor Name |
11-130 |
Alphanumeric (120) |
Vendor Address Line 1 |
131-170 |
Alphanumeric (40) |
Vendor Address Line 2 |
171-210 |
Alphanumeric (40) |
Vendor Address Line 3 |
211-250 |
Alphanumeric (40) |
Vendor Address Line 4 |
251-290 |
Alphanumeric (40) |
Vendor City |
291-348 |
Alphanumeric (58) |
Vendor State |
349-350 |
Alphanumeric (2) |
Vendor Postal Code |
351-360 |
Alphanumeric (10) |
Vendor Country |
361-390 |
Alphanumeric (30) |
Vendor Country Code |
391-392 |
Alphanumeric (2) |
Vendor Fax Prefix |
393-398 |
Alphanumeric (6) |
Vendor Fax Number |
399-413 |
Alphanumeric (15) |
Vendor Fax Extension |
414-418 |
Alphanumeric (5) |
Vendor Email Address |
419-478 |
Alphanumeric (60) |
Check Amount |
479-496 |
Numeric (18) |
Check Date |
497-504 |
Numeric (8) |
Check Number |
505-514 |
Alphanumeric (10) |
Record type 2
Field |
Position |
Data type/size |
Record Type |
0-1 |
Numeric (1) |
Invoice Number |
2-23 |
Alphanumeric (22) |
Invoice Suffix |
24-26 |
Numeric (3) |
Net Payment |
27-44 |
Numeric (18) |
Gross Payment |
45-62 |
Numeric (18) |
Discount Amount |
63-80 |
Numeric (18) |
PO Number |
81-94 |
Alphanumeric (14) |
PO Release Number |
95-98 |
Numeric (4) |
PO Code |
99-102 |
Alphanumeric (4) |
Invoice Date |
103-110 |
Numeric (8) |
Voucher Number |
111-120 |
Alphanumeric (10) |
Process Level |
121-125 |
Alphanumeric (5) |
Reason Code |
126-129 |
Alphanumeric (4) |
Reason Code Description |
130-159 |
Alphanumeric (30) |