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Standard SWIFT ISO15022
Vue de détail du message MT396 - Réponse

  Utilisation du message MT396

Responds to an MT 395 Query or MT 392 Request for Cancellation or other message where no specific message type has been provided for a response

  Scope du message MT396

This message type is:

  • sent by one financial institution to another financial institution.
  • sent by a corporate customer to a financial institution.
  • sent by a financial institution to a corporate customer.
  • It is used to respond to an MT n95 Queries or MT n92 Request for Cancellation and other messages where no specific message type has been provided for the response. This message should use the same category digit as the related queries message or request for cancellation.

  Structure du message MT396

Champs du message
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
M
3
76 
 
Answers
M
4
77A
 
Narrative
O
5
11a
R
MT and Date of the Original Message
O
 
 
S
 
 
6
79 
 
Narrative Description of the Message to Which the Answer Relates
C
7
 
 
Copy of at least the Mandatory Fields of the Original Message
C