| S.W.I.F.T. Telex Field Definitions |
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| Number |
SWIFT Field 700/701 Definitions |
SWIFT Field Explanation |
| :700 |
Issue Of Doc Credit |
Type of transmission |
| :20 |
Doc Credit Number |
Credit number assigned by the issuing bank |
| :21 |
Receiver's Reference |
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| :23 |
Reference Top Pre-Advise |
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| :26E |
Number Of Amendments |
Number of Amendments |
| :27 |
Sequence Of Total |
Page number of total pages |
| :30 |
Date Contact Agreed / Amended |
Date Amended |
| :31C |
Issue Date |
The date the letter of credit is issued |
| :31D |
Date And Place Of Expiry |
The date the letter of credit expires |
| :31E |
Maturity Date |
|
| :32B |
Currency / Amount |
The currency and value of the Credit |
| :39A |
Percentage Credit Amount Tolerance |
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| :39B |
Maximum Credit Amount |
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| :39C |
Additional Amounts Covered |
Additional amounts covered |
| :40A |
Form Of Doc Credit |
Irrevocable and/or transferable |
| :41A |
Available With ...By |
|
| :41D |
Available With / By |
Bank the Credit is available to be paid by |
| :42C |
Drafts At |
Sight or days after sight for payment |
| :42A |
Drawee |
Bank the draft is drawn on |
| :42M |
Mixed Payment Details |
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| :42P |
Deferred Payment Details |
Deferred payment details |
| :43P |
Partial Shipments |
Partial shipments allowed or not allowed |
| :43T |
Transshipment |
Transshipments allowed or not allowed |
| :44A |
Loading on Board / Dispatch / Taking in Charge at / From |
Commercial port loading from |
| :44B |
For Transport To |
Destination commercial port |
| :44C |
Latest Shipment Date |
Last date shipment letter of credit is valid for |
| :44D |
Shipment Period |
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| :45 |
Goods |
Goods to be delivered |
| :45A |
Description Of Goods And/Or Services |
Goods description |
| :46 |
Documents Required |
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| :46A |
Documents Required |
Documents required for payment |
| :47 |
Additional Conditions |
|
| :47A |
Additional Conditions |
Additional requirements of the letter of credit |
| :47B |
Additional Conditions |
Additional conditions to be complied with |
| :48 |
Period For Presentation Of Documents |
Number of days after shipment allowed for document presentation |
| :49 |
Confirmation Instructions |
Confirmation by the paying bank is allowed or not allowed |
| :50 |
Applicant |
The Applicant (usually the buyer) of the Letter of Credit. |
| :50 |
Ordering Customer |
Ordering customer |
| :51A |
Applicant Bank |
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| :51D |
Sending Institution |
Sending Institution |
| :53A |
Reimbursement Bank |
Paying bank to negotiating bank |
| :53D |
Reimbursement |
Reimbursement instructions between the paying and issuing bank |
| :57A |
"Advise Through" Bank |
|
| :57D |
Account With Bank |
Issuing banks account relationship bank |
| :59 |
Beneficiary |
The Beneficiary (usually the seller) of the Letter of Credit. |
| :71B |
Charges |
Applicant and Beneficiary responsibility for bank charges |
| :72 |
Sender To Receiver Information |
Send and Receive information |
| :78 |
Instructions To Pay / Accept / Negotiating Bank |
Instructions to paying, accepting, or negotiating bank |
| :79 |
Narrative |
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| I/O |
Instead Of |
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| Standardised message formats for Collections, Documentary Credits and Guarantees and related messages defined by SWIFT. |
| MT400 |
Advice of Payment under a Collection |
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| MT410 |
Acknowledgement of Receipt of a Collection |
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| MT412 |
Advice of Acceptance under a Collection |
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| MT422 |
Advice of Fate and Request for Instructions of a Collection |
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| MT430 |
Amendment of Instructions of a Collection |
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| MT700 |
Issue of a Documentary Credit |
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| MT701 |
Continuation of MT700 |
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| MT705 |
Pre-Advice of a Documentary Credit |
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| MT707 |
Amendment to a Documentary Credit |
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| MT710 |
Advice of a Third Bank's Documentary Credit |
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| MT711 |
continuation of MT710 |
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| MT720 |
Transfer of a Documentary Credit |
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| MT721 |
Continuation of MT720 |
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| MT730 |
Acknowledgement of the receipt of a Documentary Credit |
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| MT732 |
Advice of Discharge stating that documents with discrepancies have been taken up |
| MT734 |
Advice of Refusal of documents under a Documentary Credit |
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| MT740 |
Authorization to Reimburse |
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| MT742 |
Reimbursement Claim |
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| MT747 |
Amendment to an Authorization to Reimburse |
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| MT750 |
Advice of Discrepancy |
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| MT752 |
Authorization to Pay Accept or Negotiate |
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| MT754 |
Advice of Payment, Acceptance or Negotiation |
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| MT756 |
Advice of Reimbursement or Payment |
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| MT760 |
Issue of or the request for the issue of a Guarantee |
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| MT767 |
Guarantee Amendment |
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| MT768 |
Acknowledgement of a Guarantee Message |
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| MT769 |
Advice of reduction or Release of a Guarantee |
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