Standard SWIFT ISO15022
Vue de détail du message MT756 - Avis de remboursement/paiement
Utilisation du message MT756 
Advises of the reimbursement or payment for a drawing under a documentary credit in which no specific reimbursement instructions or payment provisions were given
Scope du message MT756
This message is sent by the issuing bank to the bank from which it has received documents or by the reimbursing bank to the bank from which it has received a reimbursement claim. It may also be sent by the bank nominated to pay/accept/negotiate/incur a deferred payment undertaking to the bank from which it has received documents.
It is used to advise the Receiver about reimbursement or payment, to that bank, for a drawing under a documentary credit for which no specific reimbursement instructions or payment provisions were provided.
The account relationship between the Sender and the Receiver is used unless otherwise expressly stated in the message.
Structure du message MT756
Champs du message
1
20
Sender's Reference
M
Définition
When this message is sent by the Issuing Bank, or the bank nominated to pay/accept/negotiate, this field specifies the documentary credit number which has been assigned by the issuing bank.
In all other cases this field contains a reference meaningful to the Sender.
2
21
Presenting Bank's Reference
M
Définition
This field contains the reference number which has been assigned by the presenting bank.
3
32B
Total Amount Claimed
M
Définition
This field contains the currency code and total amount claimed by the bank from which documents have been received.
Format
| Option B | 3!a15d | (Currency)(Amount) |
4
33A
Amount Reimbursed or Paid
M
Définition
This field specifies the value date, currency code and net amount to be reimbursed or paid.
Format
| Option A | 6!n3!a15d | (Date)(Currency)(Amount) |
5
53a
A
Sender's Correspondent
O
Définition
Where required, this field specifies the account or branch of the Sender or another financial institution through which the Sender will reimburse the Receiver.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option B | [/1!a][/34x]
[35x] | (Party Identifier)
(Location) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
6
54a
A
Receiver's Correspondent
O
Définition
Where required, this field specifies the branch of the Receiver or another financial institution at which the funds will be made available to the Receiver.
Format
| Option A | [/1!a][/34x]
4!a2!a2!c[3!c] | (Party Identifier)
(Identifier Code) |
| Option B | [/1!a][/34x]
[35x] | (Party Identifier)
(Location) |
| Option D | [/1!a][/34x]
4*35x | (Party Identifier)
(Name and Address) |
7
72
Sender to Receiver Information
O
Définition
This field contains additional information for the Receiver.
