Standard SWIFT ISO15022
Vue de détail du message MT824 -
Utilisation du message MT824
Notifies the issuer of the destruction/cancellation of travellers cheque inventory held by the selling agent. It may also request a selling agent to destroy/cancel travellers cheque inventory
Scope du message MT824
This message type is sent by, or on behalf of, a selling agent to an issuer of travellers cheques.
It is used to notify the issuer of the destruction/cancellation of travellers cheque inventory held by that selling agent.
The message may also be sent by an issuer to a selling agent, or to the Receiver to forward to a selling agent, to request the selling agent to destroy/cancel travellers cheque inventory which is held by the selling agent.
Structure du message MT824
Champs du message
1
20
Transaction Reference Number
M
2
30
Date Destroyed/Cancelled
O
3
51a
A
Selling Agent
M
C
4
68A
Details of Cheques
M
5
26B
Serial Numbers
M
6
19
Total Face Value of Currency
M
7
77B
Reason for Destruction/Cancellation
M
8
72
Sender to Receiver Information
O