12.2.15 MT430 (Amendment of Instructions)
MSG TYPE: AMNDMNT_OF_INS event AMND for Export Collection Bill – Sight &
Usance
Table 12-16 MT430 - Amendment of Instructions
| Field | Description | M/O | FCC Y/N | Field Name in Oracle Banking Trade Finance | Remarks |
|---|---|---|---|---|---|
| 20 | Sending Bank’s TRN | M | Y | User Reference Contract Reference Number Our Letter of Credit Reference | User Reference Number, if the flag at the branch parameter = “Y” (bctms_branch_parameters.u se_userref_in_msgs) else Contract_Ref_no OR our lc ref, If at the contract level the “use lc ref no.in msg “(tms_contract_master.USE_ LCREF_IN_MSG) is checked then our_lc_Ref is used |
| 21 | Related Reference | M | Y | Their Letter of Credit Reference Reference (Parties tab) | if use_lcref_in_msg = 'Y' then their_lc_ref else Party Reference of Receiver.Their LC ref from contract main screen and party ref from parties tab |
| 32a | Amount Collected | M | Y | Maturity Date (for 32A) or Tenor Days (for 32 K) Bill Currency Bill Amount | 32B if maturity date is not given or else 32K with tenor days |
| 33a | Amended Maturity Date, Currency Code, Amount | O | Y | Bill Currency Bill Amount Maturity Date (for 32A) or Tenor Days (for 32 K) | If maturity date exists then 33A with maturity date else 33K with tenor days. |
| 59 | Drawee | O | Y | Party Name Address1 to 4 | for party_type = DRAWEE for contract before amendment that is for previous ESN no |
| 72 | Sender to Receiver Information | O | Y | Free Format Text | FFT are populated where fft_code = SND2RECMT422 |
| 74 | Amendment s | O | Y | INS -ins_code = INSTRUCTIONS Party Name Address1 to 4 | INS are populated whereins_code = INSTRUCTIONS also if there is a change in the Drawee the new drawee information will also be provided |
Parent topic: Details of SWIFT Messages for Bills and Collections