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Table Of Contents

MT 800 Format Specifications
MT 800 Network Validated Rules
C1
C2
MT 800 Usage Rules
1. Field 20: Transaction Reference Number
3. Field 23: Purchase Agreement ID
4. Field 30: Sales Date
5. Field 26A: Serial Numbers
6. Field 33B: Face Amount
7. Field 73: Additional Amounts
8. Field 34B: Selling Agent Amount
9. Field 16A: Selling Agent’s No. of PAs
10. Field 32A: Settlement Amount
12. Field 53a: Sender’s Correspondent
13. Field 54a: Receiver’s Correspondent
14. Field 72: Sender to Receiver Information
MT 801 T/C Multiple Sales Advice
MT 801 Scope
MT 801 Format Specifications
MT 801 Network Validated Rules
MT 801 Usage Rules
2. Field 28: Settlement No./Page No
4. Field 23: Purchase Agreement ID
5. Field 30: Sales Date
6. Field 26A: Serial Numbers
7. Field 33B: Face Amount
8. Field 73: Additional Amounts
9. Field 34B: Selling Agent Amount
10. Field 16A: Selling Agent’s No. of PAs
MT 802 T/C Settlement Advice
MT 802 Scope
MT 802 Format Specifications
MT 802 Network Validated Rules
MT 802 Usage Rules
3. Field 32A: Settlement Amount
5. Field 53a: Sender’s Correspondent
6. Field 54a: Receiver’s Correspondent
7. Field 72: Sender to Receiver Information
MT 810 T/C Refund Request
MT 810 Scope
MT 810 Format Specifications
MT 810 Network Validated Rules
MT 810 Usage Rules
2. Field 50: Claimant (Permanent Address)
5. Field 33B: Face Amount
7. Field 33A: Date and Amount of Loss
8. Field 77A: Details of Loss
9. Field 34B: Refund Made
10. Field 32B: Refund Amount Requested
12. Field 59: Claimant (Contact Address)
13. Field 79: Claimant Details
MT 812 T/C Refund Authorisation
MT 812 Scope
MT 812 Format Specifications
MT 812 Network Validated Rules
MT 812 Usage Rules
2. Field 21: Related Reference
MT 813 Format Specifications
MT 813 Network Validated Rules
C3
C4
MT 813 Usage Rules
3. Field 30: Refund Date
6. Field 23: Refund Purchase Agreement ID
7. Field 26A: Refund Serial Numbers
8. Field 33B: T/C Refund Amount
9. Field 34B: Cash Refund Issued
10. Field 73: Amounts Added
11. Field 32A: Reimbursement Amount
12. Field 57a: Account With Institution
13. Field 72: Sender to Receiver Information
MT 820 Request for T/C Stock
MT 820 Scope
MT 820 Format Specifications
MT 820 Network Validated Rules
MT 820 Usage Rules
3. Field 68A: Details of Order
4. Field 19: Total Face Value of Currency
5. Field 72: Sender to Receiver Information
MT 821 T/C Inventory Addition
MT 821 Scope
MT 821 Format Specifications
MT 821 Network Validated Rules
MT 821 Usage Rules
3. Field 23: Trust Receipt Reference
4. Field 30: Shipment Date
6. Field 68A: Details of Order
7. Field 26B: Serial Numbers
8. Field 19: Total Face Value of Currency
9. Field 72: Sender to Receiver Information
MT 822 Trust Receipt Acknowledgement
MT 822 Scope
MT 822 Format Specifications
MT 822 Network Validated Rules
MT 822 Usage Rules
4. Field 30: Date Received
5. Field 23: Trust Receipt Reference
6. Field 32B: Total Face Value of Currency
MT 823 T/C Inventory Transfer
MT 823 Scope
MT 823 Format Specifications
MT 823 Network Validated Rules
MT 823 Usage Rules
2. Field 30: Date of Stock Transfer
3. Field 51a: "Transfer From" Selling Agent
4. Field 52a: "Transfer To" Selling Agent
5. Field 68A: Details of Transfer
6. Field 26B: Serial Numbers
7. Field 19: Total Face Value of Transfer
8. Field 72: Sender to Receiver Information
MT 824 T/C Inventory Destruction/Cancellation Notice
MT 824 Scope
MT 824 Format Specifications
MT 824 Network Validated Rules
MT 824 Usage Rules
2. Field 30: Date Destroyed/Cancelled
4. Field 68A: Details of Cheques
5. Field 26B: Serial Numbers
6. Field 19: Total Face Value of Currency
7. Field 77B: Reason for Destruction/Cancellation
MT 890 Advice of Charges, Interest and Other Adjustments
MT 891 Request for Payment of Charges, Interest and Other Expenses
MT 892 Request for Cancellation
MT 895 Queries
MT 896 Answers
MT 898 Proprietary Message
MT 899 Free Format Message
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[Swift Standards] Category 8 - Travellers Cheques (MT800 - MT899)

[Swift Standards] Category 8 - Travellers Cheques (MT800 - MT899)

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Published by financial-engineer

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Categories:Business/Law, Finance
Published by: financial-engineer on Aug 06, 2010
Copyright:Attribution Non-commercial

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10/25/2012

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