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Standard SWIFT ISO15022
Vue de détail du message MT802 -

  Utilisation du message MT802

Provides the settlement details of multiple sales of travellers cheques

  Scope du message MT802

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

The T/C Settlement Advice is used to provide the settlement details of the total sales amount included in one or several MT 801 T/C Multiple Sales Advice.

A single MT 802 must always be preceded by one or several MT 801s.

  Structure du message MT802

Champs du message
1
20 
 
Transaction Reference Number
M
2
28 
 
Settlement No./Page No.
M
3
32A
 
Settlement Amount
M
4
52a
A
Remitting Agent
O
 
 
D
 
 
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