Narrative
On January 14, 2009, Citibank, Los Angeles, issues a request for a stop payment on cheque number 9100089, drawn on Citibank, New York's account with Dresdner Bank A.G., Frankfurt.
The draft has apparently been lost in transit.
Citibank sends an MT 111 to Dresdner Bank, under reference 41387931STP.
Information Flow
SWIFT Message
Explanation | Format |
---|---|
Sender | CITIUS33 |
Message type | 111 |
Receiver | DRESDEFF |
Message text | |
Transaction reference number | :20:41387931STP |
Number of the cheque | :21:9100089 |
Date the cheque was issued | :30:081211 |
Currency and amount of cheque | :32B:EUR1800, |
Payee of the cheque | :59:GUNTHER HEILIGER MARBURG |
Reason for stop payment request | :75:/21/ |
End of message text/trailer |