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Standard SWIFT ISO15022
Vue de détail du message MT420 -

  Utilisation du message MT420

Enquires about documents sent for collection

  Scope du message MT420

This message type is sent by the remitting bank to the collecting bank.

It may also be sent by a collecting bank to another collecting bank.

It is used to enquire about the fate of documents sent for collection.

  Structure du message MT420

Champs du message
1
20 
 
Sending Bank's TRN
M
2
21 
 
Related Reference
M
3
32a
A
Amount Traced
M
 
 
B
 
 
 
 
K
 
 
4
30 
 
Date of Collection Instruction
O
5
59 
 
Drawee
C
6
72 
 
Sender to Receiver Information
O