12.2.20 MT756 (Reimbursement Payment Advice)
MSG TYPE:'REIM_PAY_ADV Event & LIQD Export Bills under LC – Sight & Usance
Table 12-23 MT756 - Reimbursement Payment Advice
| 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. use_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 | Total Amount Claimed | M | Y | LC Amount LC Currency Bill Currency Bill Amount | if use_lcref_in_msg = 'Y', lc_ccy, lc_amt and mat.Date else, bill_ccy, bill_amt |
| 33A | Amount Reimbursed or Paid | O | Y | Liquidation Date Value Date Bill Currency Liquidation Amount | if liqd date is null then value date |
| 53a | Sender’s Correspond ent | O | Y | BIC in General Details in Branch Parameters | |
| 54a | Receivers’ Correspond ent | O | Y | Receiver’s Correspondent 1 -5 | |
| 72 | Sender to Receiver Information | O | Y | Free Format Text | FFT are populated where fft_code = SND2RECMT756 |
Parent topic: Details of SWIFT Messages for Bills and Collections