12.2.19 MT754 (Advice Payment Accepted)
MSG TYPE: ADV_PMT_ACPTEvent Export Bills under LC – Sight & Usance
Table 12-22 MT754 - Advice Payment Accepted
| Field | Description | M/O | FCC Y/N | Field Name in Oracle Banking Trade Finance | Remarks |
|---|---|---|---|---|---|
| 20 | Sender’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.u se_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 or NONE |
| 32a | Principal Amount Paid/Accept ed/ Negotiated | M | Y | Value Date Bill Currency Bill Amount | As entered in the front end, in contract online screen |
| 33B | Additional Amounts | O | Free Format Text | FFT are populated where fft_code = 33ADDAMTCLMD | |
| 71B | Charges Deducted | O | Free Format Text | FFT are populated where fft_code = 71BCHARGES | |
| 73 | Charges Added | O | Free Format Text | FFT are populated where fft_code = 73CHGCLAIMED | |
| 34a | Total Amount Claimed | O | Value Date Bill Currency Bill Amount Settlement Amount | Value Date, Billccy and bill amt liqd – chg deducted +chg collected | |
| 53a | Reimbursin g Bank | O | Address1 to 4 | PARTY_TYPE = 'REIMBURSING BANK | |
| 57a | Account With Bank | O | Free Format Text | FFT are populated where fft_code = 57ACWITHBANK | |
| 58a | Beneficiary Bank | O | Free Format Text | FFT are populated where fft_code = 58BENFICBANK | |
| 72 | Sender to Receiver Information | O | Free Format Text | FFT are populated where fft_code = SND2RECMT754 | |
| 77A | Narrative | O | Free Format Text | FFT are populated where fft_code = 77NARRATIVE |
Parent topic: Details of SWIFT Messages for Bills and Collections