Standard SWIFT ISO15022
Vue de détail du message MT455 -

Définition

This field contains the reference assigned by the Sender to unambiguously identify the message.

Définition

This field contains the exact reference of the original cash letter.

Définition

This field identifies the account to which the adjustment has been debited or credited.

Définition

This field specifies the actual date on which the cash letter was prepared by the account owner (or its branch or affiliate bank) and not the date it was sent (they may, however, be the same day). It is included to facilitate recognition of the cash letter to which the adjustment is related, by the Receiver of the message.

Définition

This field specifies the value date on which the account was originally credited, the currency code and amount credited, that is, the face value of the cash letter.

Définition

This field specifies the value date of the adjustment, the currency code and amount debited (option D) or credited (option C).

Définition

This field is used to identify the branch or affiliate bank that sent the cash letter, if other than the Receiver (account owner).

Définition

This field contains identification of each adjustment stating the amount of and reason for the adjustment.