MT 405 Field Specifications

21. Field 21D: Remitting Bank's Reference

FORMAT

Option D

35x

PRESENCE

Optional

DEFINITION

This field contains the reference of the remitting bank for the individual financial document to be collected, ie, the document reference number.

USAGE RULES

When the remitting bank is also the Sender of the message, the remitting bank's reference is the same as the transaction reference in field 21A and is therefore not indicated in this field.