12.4.2.13 STP of MT786
STP of MT786 supported for Guarantees and Standby Letters of Credit.
Format Specifications
| Field Tag | Field Name | Format | Mandatory/ Optional |
|---|---|---|---|
| 20 | Transaction Reference Number | 16x | M |
| 21 | Beneficiary Reference Number | 16x | O |
| 52a | Issuer | A or D | M |
| 30 | Demand Submission Date | 6!n | M |
| 32B | Demand Amount | 3!a15d | M |
| 77J | Reason for Refusal | 70*50z | M |
| 77B | Disposal of Documents | 3*35x | O |
| 72Z | Sender to Receiver Information | 6*35z | O |
| 23X | File Identification | /4!c/65x | O |
Parent topic: SWIFT 2023 Changes