12.2.13 MT422 (Acceptance Fate)
MSG TYPE: ACCEPTANCE_FATE event AFAT for Import Collection Bill – Sight and Usance.
Generated: When advising the fate of acceptance of an import bill to the remitting
bank.
Table 12-14 MT420 - Acceptance Fate
| Field | Description | M/O | FCC Y/N | Field Name in Oracle Banking Trade Finance | Remarks |
|---|---|---|---|---|---|
| 20 | Sending Bank’s TRN | M | Y | Contract Reference Number Our Letter of Credit Reference User Reference | User Reference Number, if the flag at the branch parameter = “Y” (bctms_branch_parameters. use_userref_in_msgs) else Contract_Ref_no OR our lc ref, If at the contract level the “use lc ref no.in msg “(tms_contract_master.USE_ LCREF_IN_MSG) is checked then our_lc_Ref is used |
| 21 | Related Reference | M | Y | Their Letter of Credit Reference Reference (Parties tab) | if use_lcref_in_msg = 'Y' then their_lc_ref else Party Reference of Receiver.Their LC ref from contract main screen and party ref from parties tab |
| 32a | Amount Collected | M | Y | Maturity Date (for 32A) or Tenor Days (for 32 K) Bill Currency Bill Amount | 32B if maturity date is not given or else 32K with tenor days |
| 72 | Sender to Receiver Information | O | Y | Free Format Text | FFT are populated where fft_code = SND2RECMT422 |
| 75 | Queries | O | Y | Free Format Text | FFT are populated where fft_code = ADVFATEPQRY |
| 76 | Answer | O | Y | Free Format Text | FFT are populated where fft_code = ADVFATEAANS |
Parent topic: Details of SWIFT Messages for Bills and Collections