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SWIFT ISO15022 Standard
Detail view for message MT791 - Request for Payment of Charges, Interest and Other Expenses

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Financial acronyms

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 Purpose of the message MT791

Requests payment of charges, interest or other expenses

 Scope of the message MT791

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

  Structure of the message MT791

Message fields
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
M
3
32B
 
Currency Code, Amount
M
4
52a
A
Ordering Institution
O
 
 
D
 
 
5
57a
A
Account With Institution
O
 
 
B
 
 
 
 
D
 
 
6
71B
 
Details of Charges
M
7
72 
 
Sender to Receiver Information
O