SWIFT ISO15022 Norm
Detailansicht für Nachricht MT800 - Einfache Verkaufs- und Abrechnungsanzeige von Reiseschecks
Verwendung der Nachricht MT800
Provides the sale and settlement details for the sale of travellers cheques by a single selling agent
Anwendungsfeld der Nachricht 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.
Struktur der Nachricht MT800
Nachrichtenfelder
1
20
Transaction Reference Number
M
2
51a
A
Selling Agent
M
C
Sequenz A - Purchase Agreement Details [ obligatorisch, wiederholend ]
No.
Tag
Option
Name
Status
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
Sequenz B - Settlement Details [ obligatorisch, nicht wiederholend ]
No.
Tag
Option
Name
Status
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