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
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 |
Answer (1) | :76:/13/ |
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.