MT 364 Field Specifications

4. Field 22A: Type of Operation

FORMAT

Option A

4!c

(Function)

PRESENCE

Mandatory

DEFINITION

This field specifies the function of the message.

CODES

Function must contain one of the following codes (Error code(s): T36):

AMND	Replaces a previously sent message with the amended one contained in this message. Used to add settlement agents to an MT 364 previously sent -or- to correct error(s) in an MT 364 previously sent.
CANC	Cancels a previously sent message. Used to cancel an MT 364 sent previously -or- to cancel an MT 364 which contains erroneous information.
DUPL	Duplicates a previously sent confirmation. Used to inform the Receiver that a confirmation was already sent by telex, fax or SWIFT
NEWT	New confirmation. Used to send an MT 364 for the first time -or- to send a corrected MT 364 when the erroneous one was cancelled using an MT 364 with function CANC.

USAGE RULES

When Function is AMND or CANC, the message must reconfirm the full details of the confirmation which is cancelled.

An amendment or cancellation message always refers to the previous confirmation identified in field 21.