SWIFT ISO15022 Standard
Detail view for message MT824 - T/C Inventory Destruction/Cancellation Notice
Financial acronyms
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Purpose of the message MT824
Notifies the issuer of the destruction/cancellation of travellers cheque inventory held by the selling agent. It may also request a selling agent to destroy/cancel travellers cheque inventory
Scope of the message MT824
This message type is sent by, or on behalf of, a selling agent to an issuer of travellers cheques.
It is used to notify the issuer of the destruction/cancellation of travellers cheque inventory held by that selling agent.
The message may also be sent by an issuer to a selling agent, or to the Receiver to forward to a selling agent, to request the selling agent to destroy/cancel travellers cheque inventory which is held by the selling agent.
Structure of the message MT824
Message fields
1
20
Transaction Reference Number
M
2
30
Date Destroyed/Cancelled
O
3
51a
A
Selling Agent
M
C
4
68A
Details of Cheques
M
5
26B
Serial Numbers
M
6
19
Total Face Value of Currency
M
7
77B
Reason for Destruction/Cancellation
M
8
72
Sender to Receiver Information
O