12.3.35.1 Format Specifications
Field Tag | Field Name | Format | Mandatory /Optional |
---|---|---|---|
MT 798 Structure | |||
20 | Transaction Reference Number | 16x | M |
12 | Sub-Message Type | 3!n | M |
77E | Proprietary Message | 73z (Text) [n*78z] (Text) | M |
Field 77E Structure | |||
27A | Message Index/ Total | 1!n/1!n (Message Index)/(Total) | M |
21A | Customer Reference Number | 16x | M |
21T | Additional Customer Reference | 16x | O |
21P | Bank Reference Number | 16x | M |
21S | Additional Bank Reference | 16x | O |
13E | Message Creation Date Time | 8!n4!n (Date)(Time) | M |
20 | Documentary Credit Number | 16x | M |
31C | Date of Issue | 6!n (Date) | M |
21R | Presentation Reference Number | 16x | O |
34O | Presentation Amount | 3!a15d (Currency)( Amount) | O |
31S | Date of Discrepancy Advice Receipt | 6!n (Date) | M |
12D | Beneficiary Instructions | 4!c (Code) | M |
72Z | Corporate to Bank Information | 6*35z (Narrative) | O |
23X | File Identification | /4!c/65x (Code)( File Name or Reference) | 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 |
Parent topic: MT (738) - Response to Advice of Discrepant Presentation