MT n90 Advice of Charges, Interest and Other Adjustments收费、利息和其他调整通知
2017-09-25 18:47
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MT n90 Advice of Charges, Interest and Other Adjustments收费、利息和其他调整通知
MT n90电文范围
此电文类型由账户服务机构发给账户持有者。此电文用于通知已经借记或者贷记到账户持有者账户的费用、利息和其他调整。电文提供此前收报行未知的费用详情。
MT n90电文格式
状态 | 域 | 域名 | 中文域名 | 定义 | 内容/选项 | 序号 | 注意事项 |
M | 20 | Transaction Reference Number | 交易编号 | 发报行生成,唯一标识电文 | 16x | 1 | 不能以“/”开头或者结束,不能出现连续的两个“/” |
M | 21 | Related Reference | 相关编号 | 此域包含电文中收取费用、利息和其他调整交易的编号,例如相关SWIFT电文的20域交易参考号 | 16x | 2 | |
M | 25 | Account Identification | 账户号 | 借记或者贷记费用、利息和其他调整的账户 | 35x | 3 | |
M | 32a | Value Date, Currency Code, Amount | 起息日、币种、金额 | 标识借记或者贷记的起息日、币种、金额 | C or D C: 6!n3!a15d D: 6!n3!a15d | 4 | C:贷记 D:借记 日期格式必须是YYMMDD |
O | 52a | Ordering Institution | 汇款行 | 初始交易的汇款行,如果和收款行不一致,即账户持有者 | A or D A: [/1!a][/34x] 4!a2!a2!c[3!c] D: [/1!a][/34x] 4*35x | 5 | |
M | 71B | Details of Charges | 费用详情 | 费用、利息和其他调整收费的详情 | 6*35x 第一行:/8a/[3!a13d][附加信息] (Code)(Currency)(Amount)(Narrative) 第2-6行: 附加信息 | 6 | |
O | 72 | Sender to Receiver Information | 附加信息 | 发给收报行的附加信息 | 6*35x | 7 | |
MTn90网络校验规则:
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