SWIFT ISO15022 Standard
Detail view for message MT802 - T/C Settlement Advice
Financial acronyms
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Purpose of the message MT802
Provides the settlement details of multiple sales of travellers cheques
Scope of the 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 of the message MT802
Message fields
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