SWIFT ISO15022 Standard
Detail view for message MT742 - Reimbursement Claim
Financial acronyms
The entire acronym collection of this site is now also available offline with this new app for iPhone and iPad.
Purpose of the message MT742
Provides a reimbursement claim to the bank authorised to reimburse the Sender or its branch for its payments/negotiations
Scope of the message MT742
This message is sent by the paying/negotiating bank to the bank authorised to reimburse the Sender for its payments/negotiations.
It is used to claim reimbursement of payment(s) or negotiation(s) under a documentary credit, as relevant to the reimbursing bank.
Structure of the message MT742
Message fields
1
20
Claiming Bank's Reference
M
2
21
Documentary Credit Number
M
3
31C
Date of Issue
O
4
52a
A
Issuing Bank
M
D
5
32B
Principal Amount Claimed
M
6
33B
Additional Amount Claimed as Allowed for in Excess of Principal Amount
O
7
71B
Charges
O
8
34a
A
Total Amount Claimed
M
B
9
57a
A
Account With Bank
O
B
D
10
58a
A
Beneficiary Bank
O
D
11
72
Sender to Receiver Information
O