12.1.25 STP of MT759 for LCs, Guarantees and SBLCs

On receive of MT759 as STP, the message will be linked as incoming message to appropriate contract. On click of 'All Messages' button, MT759 message can be viewed. This will just be an information message and does not have any impact on LC life cycle. No event will be triggered. A per existing functionality, MT759 (ANCILLARY_MESG) will be generated for the following swift messages on their corresponding events and STP of the same will be supported.

Table 12-22 SWIFT tags in MT759 and the fields in the LC Contract

Status Tag Value Description Oracle Banking Trade Finance field value
M 20 Undertaking Number No Impact
O 21 Beneficiary Reference Number Tag considered to identify the claim. Hence Tag 21 to be available in the message.
M 52a Issuer No Impact
M 30 Demand Submission Date Tag considered to identify the claim
M 32B Demand Amount Tag considered to identify the claim
M 77J Reason for Refusal Uploaded against FFT code 77JREFREASON
O 77B Disposal of Documents Uploaded against FFT code 77BDISPDOCS
O 72Z Sender to Receiver Information Uploaded against FFT code SND2RECMT786
O 23X File Identification Uploaded against FFT code 23XFILEIDENT