12.4.1.6 MT 761/760 - Application for Issuance of Guarantee
STP processing for guarantee contract is supported for MT798 message to request for issuance of guarantee which is sent from the applicant to the issuing bank.
- This comprises of two MT798 messages. The first sub message is identified by the sub message type 761. The second MT 798 message identified with a sub-message type of 760 and enveloping one MT 760 message. The existing bank-to-bank MT 760 message specification is applicable for the sub message type 760.
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| MT 798 Structure | |||
| 20 | Transaction Reference Number | 16x | M |
| 12 | Sub-Message Type | 3!n | M |
| 77E | Proprietary Message | 73z (Text) [n*78z] (Text) | M |
| Field 77E Structure | |||
| 27A | Message Index/ Total | 1!n/1!n (Message Index)/(Total) | M |
| 21A | Customer Reference Number | 16x | M |
| 22D | Kind of Guarantee | 4!c (Code) | M |
| 22K | Type of Guarantee | 4!c[/35x] (Type of Guarantee)( Narrative) | M |
| 22E | Form of Guarantee | 4!c (Code) | M |
| 22J | Wording of Guarantee | 4!c (Code) | M |
| 22B | Special Terms | 4!c (Code) | O |
| 22L | Language of Standing Wording | 2!c (Code) | O |
| 50 | Applicant | 4*35x (Name & Address) | M |
| 50M | Alternative Applicant | 4*35x (Name & Address) | O |
| 12E | Indicator of Alternative Beneficial Owner | 4!c (Code) | O |
| 39P | Guarantee Amount | 4!c/3!a15d (Type)(Currency)(Amount) | M |
| 39C | Additional Amounts/Interest Covered | 4*35x (Narrative) | O |
| 23B | Validity Type | 4!c (Type) | M |
| 31L | Validity Expiry Date | 6!n (Date) | O |
| 31S | Approximate Expiry Date | 6!n (Date) | O |
| 35L | Specification of Expiry | 4*35x (Narrative) | O |
| 23E | Method of Transmission | 4!c[/30x] (Method)(Additional Information) | O |
| 24E | Delivery of Original Guarantee | 4!c[/30x] (Method)(Additional Information) | O |
| 22G | Delivery to | 4!c (Code) | O |
| 50B | Delivery Address | 4*35x (Narrative) | O |
| 53C | Liability Account | /34x (Account) | O |
| 25A | Charges Account | /34x (Account) | O |
| 59 | Beneficiary |
[/34x] |
M |
| 52a | Issuing Bank |
A [/1!a][/34x] |
O |
| 58a | Advising Bank |
A [/1!a][/34x] |
O |
| 49 | Confirmation Indicator | 7!x (Instruction) | O |
| 26D | Liability Details | 30*65x (Narrative) | M |
| 20E | Form of Guarantee | 4!c (Code) | M |
| 31R | Reference Date | 6!n[/6!n] (Date 1)(Date 2) | O |
| 71F | Total Order/Contract Amount | 3!a15d (Currency)(Amount) | O |
| 37J | Guarantee Value in Percent | 12d | O |
| 29A | Customer Contact | 4*35x (Narrative) | O |
| 29D | Beneficiary Contact | 4*35x (Narrative) | O |
| 72C | Corporate to Bank Information | 6*35x (Narrative) | O |
| 23X | File Identification | 4!c/65x (Code)(File Name or Reference) | O |
| 29S | Customer Identifier | 4!c/35x (Code)(Party Identifier) | O |
| 29P | Processing Bank Identifier |
4!a2!a2!c[3!c] |
O |
| 29U | Lead Bank Identifier |
4!a2!a2!c[3!c] |
O |
| 21R | Bank Reference Number | 16x | O |
Parent topic: SWIFT 2018 Changes