12.1.24 STP of MT768 – Acknowledgement of a Guarantee Message
SWIFT MT768 can be uploaded into Oracle Banking Trade Finance through STP. The following table lists the mapping that should exist between the SWIFT tags in MT768 and the fields in the LC Contract screen:
The following table lists the mapping that should exist between the SWIFT tags in MT730 and the fields in the LC Contract screen:
Values in fields 20 and 30 are updated in the LC contract screen on upload. The system triggers the event ‘ACKB’ on the uploaded LC Contract.
Table 12-21 SWIFT tags in MT768 and the fields in the LC Contract
| Status | Tag Value | Description | Oracle Banking Trade Finance field value |
|---|---|---|---|
| M | 20 | Transaction Reference Number | ABC's Reference Number |
| M | 21 | Related Reference Number | Contract reference or user reference of LC contract |
| O | 25 | Account Identification | Account of ISB in others tab. |
| M | 30 | Date of Message being Acknowledged | ABK’s Acknowledgment Date |
| O | 32a | Amount of Charges | |
| O | 57a | Account with Bank | |
| O | 71B | Details of Charges | |
| O | 72 | Sender to Receiver Information | FFT Information |
Parent topic: Branch Parameters Details