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Standard SWIFT ISO15022
Vue de détail du message MT742 - Demande de remboursement

  Utilisation du message MT742

Provides a reimbursement claim to the bank authorised to reimburse the Sender or its branch for its payments/negotiations

  Scope du message MT742

This message is sent by the paying/negotiating bank to the bank authorised to reimburse the Sender for its payments/negotiations.

It is used to claim reimbursement of payment(s) or negotiation(s) under a documentary credit, as relevant to the reimbursing bank.

  Structure du message MT742

Champs du message
1
20 
 
Claiming Bank's Reference
M
2
21 
 
Documentary Credit Number
M
3
31C
 
Date of Issue
O
4
52a
A
Issuing Bank
M
 
 
D
 
 
5
32B
 
Principal Amount Claimed
M
6
33B
 
Additional Amount Claimed as Allowed for in Excess of Principal Amount
O
7
71B
 
Charges
O
8
34a
A
Total Amount Claimed
M
 
 
B
 
 
9
57a
A
Account With Bank
O
 
 
B
 
 
 
 
D
 
 
10
58a
A
Beneficiary Bank
O
 
 
D
 
 
11
72 
 
Sender to Receiver Information
O