S.W.I.F.T. Codes

Society for Worldwide Interbank Financial Telecommunication

SWIFT

NUMBER 

 

:700

:20

:21

:23

:26E

:27

:30
:31C

:31D

:31E

:32B

:39A

:39B

:39C

:40A

:41A

:41D

:42C

:42A

:42M

:42P

:43P

:43T

:44A

:44B

:44C

:44D

:44E

:44F

:45

:45A

:46

:46A

:47

:47A

:47B

:48

:49

:50

:50

:51A

:51D

:53A

:53D

:57A

:57D

:59

:71B

:72

:78

:79

:I/O

SWIFT Field 700/701 Definitions

 

 

Issue of Doc Credit

Doc Credit Number

Receiver's Reference

Reference Top Pre-Advise

Number of Amendments

Sequence of Total

Date Contact Agreed / Amended

Issue Date

Date And Place Of Expiry

Maturity Date

Currency / Amount

Percentage Credit Amount Tolerance

Maximum Credit Amount

Additional Amounts Covered

Form of Doc Credit

Available With ...By

Available With / By

Drafts At

Drawee

Mixed Payment Details

Deferred Payment Details

Partial Shipments

Transshipment

Place of Receipt / Taking in Charge of

Place of Final Destination

Latest Shipment Date

Shipment Period

Port of Loading

Port of Discharge

Goods

Description of Goods and/or Services

Documents Required

Documents Required

Additional Conditions

Additional Conditions

Additional Conditions

Period for Presentation of Documents

Confirmation Instructions

Applicant

Ordering Customer

Applicant Bank

Sending Institution

Reimbursement Bank

Reimbursement

Advise Through Bank

Account With Bank

Beneficiary

Charges

Sender to Receiver Information

Instructions to Pay / Accept / Negotiating Bank

Narrative

Instead Of

SWIFT Field Explanation

 

 

Type of transmission

Credit number assigned by the issuing bank

Receiver's Reference

Reference Top Pre-Advise

Number of Amendments

Page number of total pages

Date Amended

The date the letter of credit is issued

The date the letter of credit expires

Maturity Date

The currency and value of the Credit 

Percentage Credit Amount Tolerance

Maximum Credit Amount 

Additional amounts covered

Irrevocable and/or transferable

Available with... By

Bank the Credit is available to be paid by 

Sight or days after sight for payment

Bank the draft is drawn on 

Mixed Payment Details when applicable

Deferred payment details

Partial shipments allowed or not allowed 

Transshipments allowed or not allowed

Place of Receipt / Taking in Charge at

Place of Final Destination

Last date shipment letter of credit is valid for 

Shipment Period

Commercial Port of Loading From

Commercial Port of Discharge

Goods to be delivered

Goods description

Documents Required

Documents required for payment

Additional Conditions

Additional requirements of the letter of credit

Additional conditions to be complied with

Number of days after shipment allowed for document presentation

Confirmation by the paying bank is allowed or not allowed

The Applicant (usually the buyer) of the Letter of Credit

Ordering Customer

Applicant Bank

Sending institution

Paying bank to negotiating bank

Reimbursement instructions between the paying and issuing bank

Advising Bank

Issuing banks account relationship bank

The beneficiary (usually the seller) of the Letter of Credit

Applicant and Beneficiary responsibility for bank charges

Send and Receive Information

Instructions to paying, accepting, or negotiating bank

Additional Infromation

Instead of 

1/10

Standardized message formats for Collections, Documentary Credits and Gurantees and related message defined by SWIFT. 

Message Number

 

MT400

MT410

MT412

MT422

MT430

MT700

MT701

MT705

MT707

MT710

MT711

MT720

MT721

MT730

MT732

MT734

MT740

MT742

MT747

MT750

MT752

MT754

MT756

MT760

MT767

MT768

MT769

 

Message Type

 

 

Advice of Payment under a Collection

Acknowledgement of Receipt of a Collection

Advice of Acceptance under a Collection

Advice of Fate and Request for Instructions of a Collection

Amendment of Instructions of a Collection

Issue of a Documentary Credit

Continuation of MT700

Pre-Advice of a Documentary Credit

Amendment to a Documentary Credit

Advice of a Third Bank's Documentary Credit

continuation of MT710

Transfer of a Documentary Credit

Continuation of MT720

Acknowledgement of the receipt of a Documentary Credit

Advice of Discharge stating that documents with discrepancies have been taken up 

Advice of Refusal of documents under a Documentary Credit

Authorization to Reimburse

Reimbursement Claim

Amendment to an Authorization to Reimburse

Advice of Discrepancy

Authorization to Pay Accept or Negotiate

Advice of Payment, Acceptance, or Negotiation

Advice of Reimbursement or Payment

Issue of or the request for the issue of a Guarantee

Guarantee Amendment

Acknowledgement of a Gurantee Message

Advice of reduction or Rlease of a Guarantee

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