SWIFT ISO15022 Standard
Detail view for message MT802 - T/C Settlement Advice
Purpose of the message MT802
Provides the settlement details of multiple sales of travellers cheques
Scope of the message 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.
Structure of the message MT802
Message fields
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