12.2.1 MT752 (Authorization to Pay/Accept/Negotiate)
MT752 is used to advise a bank which has requested authorization to pay, accept, negotiate or incur a deferred payment undertaking that the presentation of the documents honored, notwithstanding the discrepancies, provided they are otherwise in order.
The system maps the SWIFT tags in MT752 and the fields in BC contract as depicted
below:
Table 12-2 MT752
| SWIFT Tag | Mandatory (M) / Optional (O) | Field / FFT Code | Field / FFT Code name in FLEXCUBE |
|---|---|---|---|
| 20 | M | Field | User Reference Number |
| 21 | M | Field | For Negotiating party in others tab reference no. |
| 23 | M | Defaulted by System | |
| 30 | M | Field | Resolution date / Discrepancy Date |
| 32B | O | Field | Bill Ccy, Bill Amt |
| 33A | O | FFT | Net Amount; the FFT are populated where fft_code = 33BADDLAMNT |
| 71B | O | FFT | FFT are populated where fft_code = 71BCHARGES |
| 53A | O | PARTY/Media SWIFT | Negotiating Bank BIC |
| 54A | O | PARTY/Media SWIFT | Reimbursing Bank BIC |
| 72 | O | FFT | FFT are populated where fft_code = SND2RECMT752 |
Parent topic: Details of SWIFT Messages for Bills and Collections