12.4.2.27 739/787 - Advice of acceptance/refusal of Guarantee / Standby Letter of Credit Amendment – B2C
The Advice of Acceptance / Refusal of Amendment of Guarantee / Standby Letter of Credit is sent to the corporate (Applicant/Accountee) by their bank and comprises at least two MT 798 messages. It is used to advise the applicant that the amendment has been either accepted or refused.
Format Specifications
MT 798<739> - Advice of Acceptance / Refusal of Amendment of Guarantee / Standby Letter of Credit Index
| Field Tag | Field Name | Format | Optional/Mandatory |
|---|---|---|---|
| 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 | Optional/Mandatory |
|---|---|---|---|
| 27A |
Message Index/Total |
1!n/1!n (Message Index)/(Total) |
M |
| 21A | Customer Reference Number | 16x | M |
| 21T | Customer Business Reference | 16x | M |
| 20 | Undertaking Number | 16x | M |
| 21P | Bank Reference Number | 16x | M |
| 21S | Bank Business Reference | 16x | M |
| 30 | Date of Amendment | 6!n
(Date) |
O |
| 26E | Number of Amendment | 3n
(Number) |
M |
| 13E | Message Creation Date Time | 8!n4!n
(Date)(Time) |
M |
| 31C | Date of Issue | 6!n
(Date) |
M |
| 29B | Bank Contact | 4*35x (Narrative) | M |
| 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 |
| Field Tag | Field Name | Format | Optional/ Mandatory |
|---|---|---|---|
| 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 787] | |||
| 27A |
Message Index/ Total |
1!n/1!n
(Message Index)/(Total) |
M |
| 21P |
Bank Reference Number |
16x | M |
| MT 787 Message | M | ||
Parent topic: SWIFT 2023 Changes