SWIFT ISO15022 Standard
Detail view for message MT791 - Request for Payment of Charges, Interest and Other Expenses
Purpose of the message MT791
Requests payment of charges, interest or other expenses
Scope of the message MT791
This message type is sent by a financial institution to another financial institution.
Structure of the message MT791
Message fields
1
20
Transaction Reference Number
M
2
21
Related Reference
M
3
32B
Currency Code, Amount
M
4
52a
A
Ordering Institution
O
D
5
57a
A
Account With Institution
O
B
D
6
71B
Details of Charges
M
7
72
Sender to Receiver Information
O