MT 734 Format Specifications

MT 734 Advice of Refusal
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 32A Date and Amount of Utilisation 6!n3!a15d See specification 3
O 73 Charges Claimed 6*35x See specification 4
O 33a Total Amount Claimed A or B See specification 5
O 57a Account With Bank A, B or D See specification 6
O 72 Sender to Receiver Information 6*35x See specification 7
M 77J Discrepancies 40*35x See specification 8
M 77B Disposal of Documents 3*35x See specification 9
M = Mandatory O = Optional