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Standard SWIFT ISO15022
Vue de détail du message MT769 - Mainlevée totale ou partielle sur une garantie

  Utilisation du message MT769

Advises that a bank has been released of its liability for a specified amount under its guarantee or standby letter of credit

  Scope du message MT769

This message is sent by a bank which has received a guarantee to the bank which has issued the guarantee. It may also be sent by a bank which has been requested to issue a guarantee to the bank which requested the issuance of the guarantee.

This message may also be used for Standby Letters of Credit.

It is used to advise the Receiver that it has been released of all liability for the amount specified in field 33B or field 39C.

The Sender's charges may also be accounted for in this message.

  Structure du message MT769

Champs du message
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
M
3
25 
 
Account Identification
C
4
30 
 
Date of Reduction or Release
O
5
32a
B
Amount of Charges
C
 
 
D
 
 
6
33B
 
Amount Reduced or Released
C
7
34B
 
Amount Outstanding
O
8
39C
 
Amount Specification
C
9
57a
A
Account With Bank
C
 
 
B
 
 
 
 
D
 
 
10
71B
 
Details of Charges
O
11
72 
 
Sender to Receiver Information
O