12.3.36.1 Format Specifications
| Field Tag | Field Name | Format | Mandatory /Optional |
|---|---|---|---|
| MT 749 Section 1 (Index) | |||
| 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 |
| 20 | Documentary Credit Number | 16x | M |
| 21P | Bank Reference Number | 16x | M |
| 21S | Additional Bank Reference | 16x | O |
| 21R | Presentation Reference Number | 16x | O |
| 31C | Date of Issue | 6!n (Date) | M |
| 13E | Message Creation Date Time | 8!n4!n (Date)(Time) | M |
| 31S | Date of Receipt | 6!n (Date) | O |
| 12D | Waiver Instructions | 4!c (Code) | M |
| 35B | Principal Amount | 3!a15d (Currency)( Amount) | O |
| 32G | Amount of Commission and Charges | 3!a15d (Currency)( Amount) | O |
| 34B | Total Amount to be Paid | 3!a15d (Currency)( Amount) | O |
| 30 | Value Date | 6!n (Date) | O |
| 57a | Account With Bank |
A [/1!a][/34x] (Party Identifier) 4!a2!a2!c[3!c] (Identifier Code) |
O |
| 53C | Settlement Account | /34x (Account) | O |
| 25A | Alternative Charges Account | /34x (Account) | O |
| 29A | Customer Contact | 4*35x (Narrative) | O |
| 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 (749) - LC Discrepancy Response