SWIFT ISO15022 Norm
Detailansicht für Nachricht MT802 - Mitteilung der Abwicklungsmodalitäten für Sammelverkauf von Reiseschecks
Verwendung der Nachricht MT802 
Provides the settlement details of multiple sales of travellers cheques
Anwendungsfeld der Nachricht 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.
Struktur der Nachricht MT802
Nachrichtenfelder
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