12.2.18 MT750 (Advice of Discrepancy)
MSG TYPE: DISCREPANCY_REQ event BOOK for Export Bills under LC – Sight & Usance.
Generated: When Export Bills are negotiated, and if the same contains discrepancies,
request for approval is sent to the LC opening bank
Table 12-21 MT750 - Advice of Discrepancy
| Field | Description | M/O | FCC Y/N | Field Name in Oracle Banking Trade Finance | Remarks |
|---|---|---|---|---|---|
| 20 | Presenting Bank’s Reference | 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 “ (bctms_contract_master.US E_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 or NONE |
| 32B | Principal Amount | M | Y | Value Date Bill Currency Bill Amount | As entered in the front end through contract input screen |
| 33B | Additional Amount | O | Y | Free Format Text | FFT are populated where fft_code = 33BADDLAMNT |
| 71B | Charges to be Deducted | O | Y | Free Format Text | FFT are populated where fft_code = 71CHGTOBEDED |
| 73 | Charges to be Added | O | Y | Free Format Text | FFT are populated where fft_code = 73CHGTOBEADD |
| 34B | Total Amount to be Paid | O | Y | Free Format Text | FFT are populated where fft_code = 34BTOTAMTPD |
| 57a | Account With Bank | O | Y | Free Format Text | FFT are populated where fft_code = 57ACWITHBANK |
| 72 | Sender to Receiver Information | O | Y | Free Format Text | FFT are populated where fft_code = SND2RECMT750 |
| 77A | Discrepancies | M | Discrepancy Description |
Parent topic: Details of SWIFT Messages for Bills and Collections