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
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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