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Standard SWIFT ISO15022
Vue de détail du message MT740 - Autorisation de remboursement

  Utilisation du message MT740

Requests the Receiver to honour claims for reimbursement of payment(s) or negotiation(s) under a documentary credit

  Scope du message MT740

This message is sent by the issuing bank to the reimbursing bank.

It is used to request the Receiver to honour claims for reimbursement of payment(s) or negotiation(s) under a documentary credit.

The MT 740 authorises the reimbursing bank to debit the account of the Sender, or one of the Sender's branches if so indicated, for reimbursements effected in accordance with the instructions in the MT 740.

  Structure du message MT740

Champs du message
1
20 
 
Documentary Credit Number
M
2
25 
 
Account Identification
O
3
40F
 
Applicable Rules
M
4
31D
 
Date and Place of Expiry
O
5
58a
A
Negotiating Bank
C
 
 
D
 
 
6
59 
 
Beneficiary
C
7
32B
 
Credit Amount
M
8
39A
 
Percentage Credit Amount Tolerance
C
9
39B
 
Maximum Credit Amount
C
10
39C
 
Additional Amounts Covered
O
11
41a
A
Available With ... By ...
M
 
 
D
 
 
12
42C
 
Drafts at ...
C
13
42a
A
Drawee
C
 
 
D
 
 
14
42M
 
Mixed Payment Details
C
15
42P
 
Deferred Payment Details
C
16
71A
 
Reimbursing Bank's Charges
O
17
71B
 
Other Charges
O
18
72 
 
Sender to Receiver Information
O