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SWIFT ISO15022 Standard
Detail view for message MT455 - Cash Letter Credit Adjustment Advice

 Purpose of the message MT455

Advises the account owner of adjustments made to its account (related to a previous credit for a cash letter)

 Scope of the message MT455

This message type is sent by an account servicing institution to the account owner.

It is used to advise the account owner of one or several adjustments that have been made to its account that are related to a previous credit for a cash letter.

  Structure of the message MT455

Message fields
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
M
3
25 
 
Account Identification
O
4
30 
 
Date of Cash Letter
M
5
32A
 
Value Date and Original Amount
M
6
33a
C
Value Date and Adjustment Amount
M
 
 
D
 
 
7
52a
A
Sender of Cash Letter
O
 
 
B
 
 
 
 
D
 
 
8
77A
 
Reason for Adjustment
M