Standard SWIFT ISO15022
Vue de détail du message MT802 -
Financial acronyms
Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.
Utilisation du message MT802 
Provides the settlement details of multiple sales of travellers cheques
Scope du message MT802
This message type is sent by, or on behalf of, a single remitting agent to the issuer of travellers cheques.
The T/C Settlement Advice is used to provide the settlement details of the total sales amount included in one or several MT 801 T/C Multiple Sales Advice.
A single MT 802 must always be preceded by one or several MT 801s.
Structure du message MT802
Champs du message
1
20
Transaction Reference Number
M
2
28
Settlement No./Page No.
M
3
32A
Settlement Amount
M
4
52a
A
Remitting Agent
O
D
5
53a
A
Sender's Correspondent
O
B
D
6
54a
A
Receiver's Correspondent
O
B
D
7
72
Sender to Receiver Information
O