12.1.27 STP of MT765 – Guarantees/SBLCs Demand
STP processing of MT765 to initiate Claim.
Table 12-24 SWIFT tags in MT765 and the fields in the LC Contract
| Status | Tag Value | Description | Oracle Banking Trade Finance |
|---|---|---|---|
| M | 20 | Transaction Reference Number | No Impact |
| M | 21 | Related Reference | Reference no of ISB Party in underlying contract used to identify the Guarantee Contract ref no for which claim should be lodged |
| O | 23 | Beneficiary Reference Number | No Impact |
| M | 52a | Issuer | No Impact |
| O | 59a | Beneficiary | No Impact |
| M | 22G | Demand Type | Will be considered as Extend or Settle |
| M | 32B | Demand Amount | Will be considered as Claim amount |
| O | 78 | Additional Amount Information | Uploaded against FFT code 78ADLAMTINFO |
| O | 49A | Demand Statement | Uploaded against FFT code 49ADMNDSTMT |
| O | 77 | Presentation Completion Details | Uploaded against FFT code 77PRESDTLS |
| O | 31E | Requested New Date of Expiry | Will be considered as New Expiry Date |
| O | 56a | Intermediary | No Impact |
| O | 57a | Account With Institution | Uploaded against FFT code 57ACWITHBANK |
| O | 72Z | Sender to Receiver Information | Uploaded against FFT code SND2RECMT765 |
| O | 23X | File Identification | Uploaded against FFT code 23XFILEIDENT |
- If Demand Type is PAEX ( Pay or Extend ) then Claim will be created and put on Hold irrespective of upload preference. User should modify and provide Latest Reply Date and Save the Claim.
- If Demand Type is PAYM ( Pay only ) then Claim will be created and saved ( Based on upload preference)
Parent topic: Branch Parameters Details