SWIFT ISO15022 Norm
Detailansicht für Nachricht MT590 - Gebührenanzeige

Definition

This field specifies the reference assigned by the Sender to unambiguously identify the message.

Definition

This field contains the reference of the transaction to which the charge(s), interest or other adjustment(s) in this message apply, for example, field 20 Transaction Reference Number of the related SWIFT message.

Definition

This field identifies the account that has been debited or credited for the charges, interest or other adjustment(s).

Definition

This field specifies the value date and amount of the charges, interest or other adjustments:

• Option C specifies the value date, currency and amount credited.
• Option D specifies the value date, currency and amount debited.

Definition

This field identifies the ordering institution of the initial transaction, if different from the Receiver, that is, the account owner.

Definition

This field contains a specification of the charges, interest or other adjustment(s).

Definition

This field specifies additional information for the Receiver.