1. Messaging System User Guide
  2. Processing SWIFT Messages
  3. Documentary Credits
  4. MT 798 for Free Format Message - Bank-to-Corporate - 789
  5. Format Specifications

12.3.48.1 Format Specifications

MT 798<789> - Free Format Message - Bank-to-Corporate Index
Field Tag Field Name Format Mandatory /Optional
Section 1 - 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
 
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
29B Bank Contact 4*35x (Narrative) O
72Z Bank to Corporate 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
MT 798<799> - Free Format Message - Bank-to-Corporate Details
Field Tag Field Name Format Mandatory /Optional
Section 1 - 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
Section 2- Field 77E Structure [MT 799]
27A Message Index/ Total 1!n/1!n (Message Index)/(Total) M
21P Bank Reference Number 16x M
20 Transaction Reference Number 16x M
21 Related Reference Number 16x O
79 Narrative 30*50x (Narrative) M

Parent topic: MT 798 for Free Format Message - Bank-to-Corporate - 789