Narrative
On December 11, 2009, Citibank, Los Angeles, issues its cheque number 9100089, drawn on Citibank, New York's account with Dresdner Bank A.G., Frankfurt.
The cheque is in the amount of euro 1,800. The payee is Gunther Heiliger, Marburg.
Citibank sends an MT 110 to Dresdner Bank, advising it of the cheque, under reference DR98121110192.
Information Flow
SWIFT Message
 Explanation |
Format |
|---|---|
| Sender |
|
| Message type |
|
| Receiver |
|
| Message text |
|
| Transaction reference number |
|
| Sender's correspondent
(1) |
|
| Number of the cheque |
|
| Date the cheque was issued |
|
| Currency and amount of cheque |
|
| Payee of the cheque |
|
| End of message text/trailer |
|
(1) Field 53A indicates the bank for which the Receiver services an account, which is to be used for reimbursement.
Narrative
On August 5, 2009, KBC, Brussels, advises Lloyds Bank, London (reference CHQ293844), of several cheques, issued by its branches, as follows:
| |
Number |
Date |
Amount |
Branch |
Payee |
|---|---|---|---|---|---|
| (1) |
G304987 |
09/07/31 |
GBP 135.66 |
Leuven (KREDBEBB100) |
Peter Bogaert Leuven |
| (2) |
G304988 |
09/08/03 |
GBP 523.00 |
Leuven |
Anna Smythe Leuven |
| (3) |
G305766 |
09/08/04 |
GBP 324.00 |
Brugge (KREDBE88) |
Georg Grut Brugge |
Information Flow
SWIFT Message
| Explanation |
Format |
|---|---|
| Sender |
|
| Message type |
|
| Receiver |
|
| Message text |
|
| Transaction reference number |
|
| Number of the cheque |
|
| Date the cheque was issued |
|
| Currency and amount of cheque |
|
| Drawer bank |
|
| Payee of the cheque |
|
| Number of the cheque |
|
| Date the cheque was issued |
|
| Currency and amount of cheque |
|
| Drawer bank |
|
| Payee of the cheque |
|
| Number of the cheque |
|
| Date the cheque was issued |
|
| Currency and amount of cheque |
|
| Drawer bank |
|
| Payee of the cheque |
|
| End of message text/trailer |
|
