12.3.33.1 Format Specifications

798<723> - Notification of Transfer of Documentary Credit Index Section 1 - MT 798 Structure
Field Tag Field Name Format Mandatory /Optional
20 Transaction Reference Number 16x M
12 Sub-Message Type 3!n M
77E Proprietary Message 73z (Text) [n*78z] (Text) M
Section 2 – Field 77E Structure
Field Tag Field Name Format Mandatory /Optional
27A Message Index/ Total 1!n/1!n (Message Index)/(Total) M
21P Bank Reference Number 16x M
21S Bank Business Reference 16x M
21A Customer Reference Number 16x M
21T Customer Business Reference 16x M
20 Documentary Credit Number 16x M
31C Date of Issue 6!n (Date) M
13E Message Creation Date Time 8!n4!n (Date)(Time) M
12E Transfer Status 4!c M
31N Transfer Date 6!n (Date) O
49Y Charges Information 50*65z (Narrative) O
72Z Bank to Corporate Information 6*35z (Narrative) O
23X File Identification 4!c/65x (Code)(Narrative) O
29S Customer Identifier 4!c/35x (Code)(Party Identifier) O
29P Processing Bank Identifier 4!a2!a2!c[3!c] (Identifier Code) O
29U Lead Bank Identifier 4!a2!a2!c[3!c] (Identifier Code) O
MT 798<720> - LC Transfer Advice Details Section 1 - MT 798 Structure
Field Tag Field Name Format Mandatory /Optional
20 Transaction Reference Number 16x M
12 Sub-Message Type 3!n M
77E Proprietary Message 73z (Text) [n*78z] (Text) M
Section 2 – Field 77E Structure [MT 720]
Field Tag Field Name Format Mandatory /Optional
27A Message Index/Total 1!n/1!n (Message Index)/(Total) M
21P Bank Reference Number 16x M
  MT 720 Message   M
MT 798<721> - LC Transfer Advice Extension Section 1 - MT 798 Structure
Field Tag Field Name Format Mandatory /Optional
20 Transaction Reference Number 16x M
12 Sub-Message Type 3!n M
77E Proprietary Message 73z (Text) [n*78z] (Text) M
Section 2 – Field 77E Structure [MT 721]
Field Tag Field Name Format Mandatory /Optional
27A Message Index/Total 1!n/1!n (Message Index)/(Total) M
21P Bank Reference Number 16x M
  MT 721 Message   M