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SWIFT ISO15022 Standard
Detail view for message MT991 - Request for Payment of Charges, Interest and Other Expenses

 Purpose of the message MT991

Requests payment of charges, interest or other expenses

 Scope of the message MT991

This message type is sent by a financial institution to another financial institution.

  Structure of the message MT991

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