SWIFT ISO15022 Norm
Detailansicht für Nachricht MT754 - Benachrichtigung einer Zahlung/Aufnahme/Verhandlung
Verwendung der Nachricht MT754 
Advises that documents have been presented in accordance with the terms of a documentary credit and are being forwarded as instructed. This message type also handles the payment/negotiation
Anwendungsfeld der Nachricht MT754
This message is sent by the paying, accepting or negotiating bank, or the bank incurring a deferred payment undertaking, to the issuing bank. It may also be sent by the bank to which documents have been presented to a bank that has been nominated to pay/accept.
It is used to advise the Receiver that documents were presented in accordance with the credit terms and are being forwarded as instructed.
The MT 754 may also be used:
- for the settlement of the payment/negotiation
- as a pre-notification of a reimbursement claim from the claiming bank to the issuing bank
- as a pre-debit notification from the claiming bank to the issuing bank.
Note
Where a pre-debit notification from the reimbursing bank to the issuing bank is required, banks should use the MT 799 Free Format message, specifying the future date of debit.
Struktur der Nachricht MT754
Nachrichtenfelder
1
20
Sender's Reference
M
Definition
This field contains the reference number which has been assigned by the Sender.
Definition
If the MT 754 is sent to the Issuing Bank, this field contains the documentary credit number assigned by the issuing bank.
If the message is sent to a bank other than the issuing bank, this field contains either the documentary credit number assigned by the issuing bank, or another reference meaningful to the Receiver.
3
32a
A
Principal Amount Paid/Accepted/Negotiated
M
Definition
This field contains the currency code and amount which has been paid, accepted or negotiated by the Sender.
Format
| Option A | 6!n3!a15d | (Date)(Currency)(Amount) |
| Option B | 3!a15d | (Currency)(Amount) |
4
33B
Additional Amounts
O
Definition
This field specifies the currency code and amount of any additional amounts allowed for in the credit, such as insurance.
Format
| Option B | 3!a15d | (Currency)(Amount) |
Definition
This field is used to specify the charges which have been deducted from the amount paid/accepted/negotiated.
Definition
This field is used to specify any charges which have been added to the amount paid/accepted/negotiated.
7
34a
A
Total Amount Claimed
O
Definition
This field specifies the currency code and total amount claimed or to be remitted. The date, if present, will represent the value date of the amount.
Format
| Option A | 6!n3!a15d | (Date)(Currency)(Amount) |
| Option B | 3!a15d | (Currency)(Amount) |
8
53a
A
Reimbursing Bank
C
Definition
This field specifies the bank from which the Sender has claimed reimbursement, in accordance with the terms of the documentary credit. This may be a branch of the Sender or the Receiver or an entirely different bank.
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) |
9
57a
A
Account With Bank
C
Definition
This field identifies the bank at which the Receiver is requested to remit the total amount claimed in favour of the Sender of this message, or its branch or affiliate bank as specified in field 58a.
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) |
10
58a
A
Beneficiary Bank
O
Definition
This field identifies the branch or affiliate bank of the Sender, in favour of which the total amount claimed is to be transferred.
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) |
11
72
Sender to Receiver Information
C
Definition
This field contains additional information for the Receiver or account with bank.
Definition
This field contains additional information for which no other field has been defined within the message.
Format
| Option A | 20*35x | (Narrative) |
