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Standard SWIFT ISO15022
Vue de détail du message MT800 -

  Utilisation du message MT800

Provides the sale and settlement details for the sale of travellers cheques by a single selling agent

  Scope du message MT800

This message is sent by, or on behalf of, a remitting agent to the issuer of travellers cheques.

It is used to account for (that is, sale and settlement details) one or several sales of travellers cheques by a single selling agent, as specified by the purchase agreement.

  Structure du message MT800

Champs du message
1
20 
 
Transaction Reference Number
M
2
51a
A
Selling Agent
M
 
 
C
 
 
Séquence A - Purchase Agreement Details  [ obligatoire, répétitive ]
No.
Tag
Option
Nom
Statut
3
23 
 
Purchase Agreement ID
M
4
30 
 
Sales Date
O
5
26A
 
Serial Numbers
M
6
33B
 
Face Amount
M
7
73 
 
Additional Amounts
O
Séquence B - Settlement Details  [ obligatoire, non répétitive ]
No.
Tag
Option
Nom
Statut
8
34B
 
Selling Agent Amount
M
9
16A
 
Selling Agent's No. of PAs
M
10
32A
 
Settlement Amount
M
11
52a
A
Remitting Agent
O
 
 
D
 
 
12
53a
A
Sender's Correspondent
O
 
 
B
 
 
 
 
D
 
 
13
54a
A
Receiver's Correspondent
O
 
 
B
 
 
 
 
D
 
 
14
72 
 
Sender to Receiver Information
O