MT 732 Format Specifications

MT 732 Advice of Discharge
Status Tag Field Name Content/Options No.
M 20 Sender's TRN 16x See specification 1
M 21 Presenting Bank's Reference 16x See specification 2
M 30 Date of Advice of Payment/Acceptance/Negotiation 6!n See specification 3
M 32B Amount of Utilisation 3!a15d See specification 4
O 72 Sender to Receiver Information 6*35x See specification 5
M = Mandatory O = Optional