12.3.34.1 Format Specifications
MT 798<782> - LC Transfer Advice Index Section 1 - MT 798 Structure
Section 2 – Field 77E Structure
MT 798<720> - LC Transfer Advice Details
Section 2 – Field 77E Structure [MT 720]
MT 798<721> - LC Transfer Advice Extension
Section 2 – Field 77E Structure [MT 721]
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| 20 | Transaction Reference Number | 16x | M |
| 12 | Sub-Message Type | 3!n | M |
| 77E | Proprietary Message | 73z (Text) [n*78z] (Text) | M |
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| 27A | Message Index/ Total | 1!n/1!n (Message Index)/(Total) | M |
| 21P | Bank Reference Number | 16x | M |
| 21S | Bank Business Reference | 16x | M |
| 13E | Message Creation Date Time | 8!n4!n (Date)(Time) | M |
| 58a | Advising Bank |
A [/1!a][/34x] (Party Identifier) 4!a2!a2!c[3!c] (Identifier Code) |
M |
| 29B | Advising Bank Contact | 4*35x (Narrative) | O |
| 55a | Transferring Bank |
A [/1!a][/34x] (Party Identifier) 4!a2!a2!c[3!c] (Identifier Code) |
M |
| 21N | Transferring Bank Reference Number | 16x | M |
| 21A | Customer Reference Number | 16x | O |
| 21T | Customer Business Reference | 16x | O |
| 49D | Confirmation Indicator | 7!x (Instruction) | M |
| 49F | Confirmation Information | 50*65z (Narrative) | O |
| 49Y | Charges Information | 50*65z (Narrative) | O |
| 47E | Information from Advising Bank | 100*65z (Narrative) | |
| 23X | File Identification | 4!c/65x (Code)(Narrative) | O |
| 29S | Customer Identifier | 4!c/35x (Code)(Party Identifier) | O |
| 29P | Processing Bank Identifier | 4!a2!a2!c[3!c] (Identifier Code) | O |
| 29U | Lead Bank Identifier | 4!a2!a2!c[3!c] (Identifier Code) | O |
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| 20 | Transaction Reference Number | 16x | M |
| 12 | Sub-Message Type | 3!n | M |
| 77E | Proprietary Message | 73z (Text) [n*78z] (Text) | M |
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| 27A | Message Index/Total | 1!n/1!n (Message Index)/(Total) | M |
| 21P | Bank Reference Number | 16x | M |
| MT 720 Message | M |
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| 20 | Transaction Reference Number | 16x | M |
| 12 | Sub-Message Type | 3!n | M |
| 77E | Proprietary Message | 73z (Text) [n*78z] (Text) | M |
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| 27A | Message Index/Total | 1!n/1!n (Message Index)/(Total) | M |
| 21P | Bank Reference Number | 16x | M |
| MT 721 Message | M |