SWIFT ISO15022 Norm
Detailansicht für Nachricht MT991 - Gebührenanforderung

Financial acronyms

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Verwendung der Nachricht MT991

Requests payment of charges, interest or other expenses

Anwendungsfeld der Nachricht MT991

This message type is sent by a financial institution to another financial institution.

Struktur der Nachricht MT991

Nur obligatorische Felder anzeigen

Nachrichtenfelder

Transaction Reference Number

Definition

This field specifies the reference assigned by the Sender to unambiguously identify the message.

Format

16x

Related Reference

Definition

This field contains the reference of the transaction to which the charge(s), interest and/or other expense(s) in this message apply, for example, field 20 Transaction Reference Number of the related message.

Format

16x

32B

Currency Code, Amount

Definition

This field specifies the currency and amount, that is, charges, interest or other expenses, claimed by the Sender.

Format

Option B

3!a15d

(Currency)(Amount)

52a

Ordering Institution

Definition

This field identifies the ordering institution of the initial transaction, if different from the Receiver.

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)

57a

Account With Institution

Definition

This field identifies the financial institution at which the Sender of the MT n91 wishes to receive the funds.

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)

71B

Details of Charges

Definition

This field contains a specification of the charges, interest or other expense(s).

Format

Option B

6*35x

(Narrative)

Sender to Receiver Information

Definition

This field specifies additional information for the Receiver.

Format

6*35x

(Narrative)

◄ MT990 - Gebührenanzeige

MT992 - Stornierungsauftrag ►

SWIFT ISO15022 NormDetailansicht für Nachricht MT991 - Gebührenanforderung

Verwendung der Nachricht MT991

Anwendungsfeld der Nachricht MT991

Struktur der Nachricht MT991

Definition

Format

Definition

Format

Definition

Format

Definition

Format

Definition

Format

Definition

Format

Definition

Format

SWIFT ISO15022 Norm
Detailansicht für Nachricht MT991 - Gebührenanforderung