Standard SWIFT ISO15022
Vue de détail du message MT391 - Demande de paiements de charges, intérêts et autres dépenses

Définition

This field specifies the reference assigned by the Sender to unambiguously identify the message.

Définition

This field contains the reference of the transaction to which the charge(s), interest and/or other expense(s) in this message apply, for example, field 20 Transaction Reference Number of the related message.

Définition

This field specifies the currency and amount, that is, charges, interest or other expenses, that is

Définition

This field identifies the ordering institution of the initial transaction, if different from the Receiver.

Définition

This field identifies the financial institution at which the Sender of the MT n91 wishes to receive the funds.

Définition

This field contains a specification of the charges, interest or other expense(s).

Définition

This field specifies additional information for the Receiver.