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MT 112 Examples

Narrative

On January 15, 2010, Dresdner Bank, Frankfurt, confirms the placement of its stop payment on draft number 9800089, drawn on Citibank, New York's account.

Dresdner Bank sends an MT 112 to Citibank, Los Angeles, under reference 287299329892.

Information Flow

D0010041

SWIFT Message

Explanation Format
Sender DRESDEFF
Message type 112
Receiver CITIUS33
Message text
Transaction reference number :20:2872993298292
Number of the cheque :21:9800089
Date the cheque was issued :30:091211
Currency and amount of cheque :32B:EUR1800,
Payee of the cheque :59:GUNTHER HEILIGER
MARBURG
Answer  (1)  :76:/13/
/14/090711
End of message text/trailer

(1)  /13/ is confirmation that the stop payment has been effected; /14/ indicates the date until which the stop payment will be in effect.