Standard SWIFT ISO15022
Vue de détail du message MT754 - Avis de paiement/acceptation/négociation
Utilisation du message MT754 
Advises that documents have been presented in accordance with the terms of a documentary credit and are being forwarded as instructed. This message type also handles the payment/negotiation
Scope du message MT754
This message is sent by the paying, accepting or negotiating bank, or the bank incurring a deferred payment undertaking, to the issuing bank. It may also be sent by the bank to which documents have been presented to a bank that has been nominated to pay/accept.
It is used to advise the Receiver that documents were presented in accordance with the credit terms and are being forwarded as instructed.
The MT 754 may also be used:
- for the settlement of the payment/negotiation
- as a pre-notification of a reimbursement claim from the claiming bank to the issuing bank
- as a pre-debit notification from the claiming bank to the issuing bank.
Note
Where a pre-debit notification from the reimbursing bank to the issuing bank is required, banks should use the MT 799 Free Format message, specifying the future date of debit.
Structure du message MT754
Champs du message
1
20
Sender's Reference
M
2
21
Related Reference
M
3
32a
A
Principal Amount Paid/Accepted/Negotiated
M
B
4
33B
Additional Amounts
O
5
71B
Charges Deducted
O
6
73
Charges Added
O
7
34a
A
Total Amount Claimed
O
B
8
53a
A
Reimbursing Bank
C
B
D
9
57a
A
Account With Bank
C
B
D
10
58a
A
Beneficiary Bank
O
D
11
72
Sender to Receiver Information
C
12
77A
Narrative
C