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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