MT 767 Guarantee / Standby Letter of Credit Amendment

12.4.2.4 MT 767 Guarantee / Standby Letter of Credit Amendment

This message is sent by a bank which has issued a guarantee to the bank to which the guarantee was issued. It may also be sent by a bank which has requested the issuance of a guarantee to the bank to which the request for a guarantee was sent.

It is used to amend or request the amendment of the guarantee.

Note:

This message may also be used for Standby Letters of Credit.

Maximum Length: 10000

Format Specifications

Mandatory Sequence A General Information

Field Tag	Field Name	Format	Mandatory/ Optional
15A	New Sequence	Empty field	M
27	Sequence of Total	1!n/1!n	M
21	Related Reference	16x	M
22A	Purpose of Message	4!c	M
23S	Cancellation Request	6!a	O
72Z	Sender to Receiver Information	6*35z	O
23X	File Identification	4!c/65x	O

Mandatory Sequence B Undertaking Details

Field Tag	Field Name	Format	Mandatory/ Optional
15B	New Sequence	Empty field	M
20	Undertaking Number	16x	M
26E	Number of Amendment	3n	M
30	Date of Amendment	6!n	M
52a	Issuer	A or D	M
23	Advising Bank Reference	16x	O
32B	Increase of Undertaking Amount	3!a15d	O
33B	Decrease of Undertaking Amount	3!a15d	O
23B	Expiry Type	4!c	O
31E	Date of Expiry	6!n	O
35G	Expiry Condition/Event	12*65x	O
59a	Beneficiary	[/34x] -- Account 4*35x -- Name and Address	O
77U	Other Amendments to Undertaking	150*65z	O
24E	Delivery of Amendment to Undertaking	/4!c[/35]	O
24G	Delivery To/Collection By	/4!c/[12*65z	O

Optional Sequence C Local Undertaking Details

Field Tag	Field Name	Format	Mandatory/ Optional
15C	New Sequence	Empty field	M
32B	Increase of Local Undertaking Amount	3!a15d	O
33B	Decrease of Local Undertaking Amount	3!a15d	O
23B	Expiry Type	4!c	O
31E	Date of Expiry	6!n	O
35G	Expiry Condition/Event	12*65x	O
59	Beneficiary	[/34x] 4*35x	O
77L	Other Amendments to Local Undertaking	150*65z	O
24E	Delivery of Amendment to Undertaking	/4!c[/35]	O
24G	Delivery To/Collection By	/4!c/6*35x	O

New FFTs are introduced for below tag of MT767 to capture FFT details specific to Local Undertaking :

Tag	Sequence B	Sequence C
24G	24GDLYCOLAMD	24GDLYCLAMDC

Length validations, Format validations and Character validations supported for below FFTs

FFT Code
SND2RECMT767
23XFILEIDENT
24EDLRYGUAMD
24EDLYAMNDC

Parent topic: SWIFT 2023 Changes