SWIFT ISO15022 Norm
Detailansicht für Nachricht MT801 - Sammelverkaufs- und Abrechnungsanzeige von Reiseschecks
Financial acronyms
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Verwendung der Nachricht MT801 
Provides the details (excluding the settlement details) of the sales of travellers cheques in cases where the data is lengthy or includes data from several selling agents
Anwendungsfeld der Nachricht MT801
This message type is sent by, or on behalf of, a single remitting agent to the issuer of travellers cheques.
It is used to provide the sale details of a multiple sale of travellers cheques by either:
- a single selling agent (where the details would exceed the maximum input message length of an MT 800 T/C Sales and Settlement Advice [Single]), or
- several selling agents.
This message will be followed by an MT 802 T/C Settlement Advice.
Struktur der Nachricht MT801
Nachrichtenfelder
1
20
Transaction Reference Number
M
2
28
Settlement No./Page No.
M
3
51a
A
Selling Agent
M
C
4
23
Purchase Agreement ID
M
5
30
Sales Date
O
6
26A
Serial Numbers
M
7
33B
Face Amount
M
8
73
Additional Amounts
O
9
34B
Selling Agent Amount
M
10
16A
Selling Agent's No. of PAs
M