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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