Standard SWIFT ISO15022
Vue de détail du message MT800 -

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Utilisation du message MT800

Provides the sale and settlement details for the sale of travellers cheques by a single selling agent

Scope du message MT800

This message is sent by, or on behalf of, a remitting agent to the issuer of travellers cheques.

It is used to account for (that is, sale and settlement details) one or several sales of travellers cheques by a single selling agent, as specified by the purchase agreement.

Structure du message MT800

Afficher seulement les champs obligatoires

Champs du message

Transaction Reference Number

Définition

This field specifies the reference which has been assigned by the Sender of the message.

Format

16x

51a

Selling Agent

Définition

This field identifies the selling agent, which may also be the remitting agent and Sender.

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option C	/34x	(Account)

Séquence A - Purchase Agreement Details [ obligatoire, répétitive ]

No.

Tag

Option

Nom

Statut

Purchase Agreement ID

Définition

This field contains the selling agent's identification of the purchase agreement to which the message is related.

Format

16x

Sales Date

Définition

This field specifies the date, when available, on which the travellers cheques were delivered to the purchaser.

Format

6!n

(Date)

26A

Serial Numbers

Définition

This field specifies the serial number sequences of the T/Cs sold relative to the referenced purchase agreement (field 23).

Format

Option A

16x[/4!x]

(Number 1)(Number 2)

33B

Face Amount

Définition

This field specifies the currency code and total face value of all the T/Cs identified in the referenced purchase agreement.

Format

Option B

3!a15d

(Currency)(Amount)

Additional Amounts

Définition

This field specifies any amounts which have been added to or deducted from the face value of the purchase agreement.

Format

6*35x

(Narrative)

Séquence B - Settlement Details [ obligatoire, non répétitive ]

No.

Tag

Option

Nom

Statut

34B

Selling Agent Amount

Définition

This field specifies the currency code and amount being remitted on behalf of the selling agent.

Format

Option B

3!a15d

(Currency)(Amount)

16A

Selling Agent's No. of PAs

Définition

This field specifies the total number of purchase agreements included in the message.

Format

Option A

(Number)

32A

Settlement Amount

Définition

This field specifies the value date, currency code and total settlement amount to be remitted by the Sender to the Receiver (issuer).

Format

Option A

6!n3!a15d

(Date)(Currency)(Amount)

52a

Remitting Agent

Définition

This field identifies the remitting agent, when other than the Sender (for example, the remitting agent is not connected to SWIFT).

Format

Option A	[/1!a][/34x] 4!a2!a2!c[3!c]	(Party Identifier) (Identifier Code)
Option D	[/1!a][/34x] 4*35x	(Party Identifier) (Name and Address)

53a

Sender's Correspondent

Définition

This field specifies the financial institution (when different from the Sender), branch or account through which reimbursement of the settlement amount will take place.

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)

54a

Receiver's Correspondent

Définition

This field specifies the financial institution (if different from the Receiver), or branch, servicing the account at which the settlement amount 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)

Sender to Receiver Information

Définition

This field specifies additional information for the Receiver.

Format

6*35x

(Narrative)

MT801 - T/C Multiple Sales Advice ►

Standard SWIFT ISO15022Vue de détail du message MT800 -

Utilisation du message MT800

Scope du message MT800

Structure du message MT800

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Standard SWIFT ISO15022
Vue de détail du message MT800 -