Standard SWIFT ISO15022
Vue de détail du message MT756 - Avis de remboursement/paiement
Utilisation du message MT756
Advises of the reimbursement or payment for a drawing under a documentary credit in which no specific reimbursement instructions or payment provisions were given
Scope du message MT756
This message is sent by the issuing bank to the bank from which it has received documents or by the reimbursing bank to the bank from which it has received a reimbursement claim. It may also be sent by the bank nominated to pay/accept/negotiate/incur a deferred payment undertaking to the bank from which it has received documents.
It is used to advise the Receiver about reimbursement or payment, to that bank, for a drawing under a documentary credit for which no specific reimbursement instructions or payment provisions were provided.
The account relationship between the Sender and the Receiver is used unless otherwise expressly stated in the message.
Structure du message MT756
Champs du message
1
20
Sender's Reference
M
2
21
Presenting Bank's Reference
M
3
32B
Total Amount Claimed
M
4
33A
Amount Reimbursed or Paid
M
5
53a
A
Sender's Correspondent
O
B
D
6
54a
A
Receiver's Correspondent
O
B
D
7
72
Sender to Receiver Information
O