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MT 111 Examples

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

D0010040

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