| 6*35x | (Narrative) |
In addition to narrative text, the following line formats may be used:
Line 1 |
/2n/[supplement 1][supplement 2] | (Query Number)(Narrative)(Narrative) |
Lines 2-6 |
[//continuation of supplementary information] | (Narrative) |
This field contains the actual question(s).
Whenever possible, Query Number may contain one or more of the following codes:
/1/ |
We appear not to have been debited so far. |
/2/ |
We appear not to have been credited so far. |
/3/ |
We have been advised that the beneficiary did not receive payment/cheque. Please state if and when the transaction was effected. |
/4/ |
The beneficiary is unable to identify the transaction. Please send us full particulars. |
/5/ |
The beneficiary cannot be located at the address you supplied. Please provide further particulars. |
/6/ |
This transaction does not appear in your statement of account. |
/7/ |
Are these duplicate payment instructions? (1) ... |
/8/ |
The account you indicated is not held with us. |
/9/ |
The account you indicated is held with us under another title. Please investigate and instruct us accordingly. |
/10/ |
Please confirm whether the message is in order. |
/11/ |
The interest calculation is incorrect. Our records indicate it should be (1) ... |
/12/ |
The value date is incorrect. Our records indicate it should be (1) ... (YYMMDD) |
/13/ |
Please send us a statement of this account for the period (1) ... (YYMMDD) to (2) ... (YYMMDD). |
/14/ |
We cannot trace this transaction. Please send details. (If the query relates to a statement, and the copy fields are used, the statement line must be present). |
/15/ |
May we release the documents to the drawee free of payment? |
/16/ |
We have not received your confirmation to date. |
/17/ |
Please amend field (1) in our previous message to read (2). |
/18/ |
Please authorise us to debit your account. |
/19/ |
Please refund cover to credit of (1) ... (location/account). |
/20/ |
Cheque/draft not debited as of closing balance of statement (1) ... (number) dated (2) ... (YYMMDD). |
/21/ |
Cheque has been stolen/lost. |
/22/ |
This item appears to be a duplicate of your entry dated (1) ... (YYMMDD) with reference (2) (16x). Please investigate and, in need, adjust with good value. |
/36/ |
We appear not to have received your reply to date. |
/37/ |
Please confirm where you require cover to be provided. |
/38/ |
Please confirm exact name and address of (1) ... |
/39/ |
Beneficiary Bankers are unable to apply requested conditions. |
/40/ |
Please advise costs to provide value (1) ... (YYMMDD). |
/41/ |
We advise that beneficiary did not receive good value (1) ... (YYMMDD). |
/42/ |
Please arrange to apply value (1) ... (YYMMDD). |
/43/ |
As the beneficiary is not situated in (1) ..., we hereby consider your payment instruction as cancelled. |
/44/ |
You have credited account (1) instead of (2). |
/45/ |
We appear to have been overpaid by (1). |
/46/ |
Our Institution was paid in error. Payment belongs to ... |
/47/ |
We appear to have been charged incorrectly for this transaction. |
In the MT 295, Query Number may contain one or more of the following codes:
/23/ |
Please send us a copy of the truncated cheque with transaction reference ... (1) |
/24/ |
Please send us the original of the truncated cheque with transaction reference ... (1) |
/25/ |
Please send us the 'date of creation' of the cheque with transaction reference ... (1) |
/26/ |
Please send us the 'place of creation' of the cheque with transaction reference ... (1) |
/27/ |
Please send us the 'beneficiary's name' on the cheque with transaction reference ... (1) |
/28/ |
Please send us 'how many signatures' on the cheque with transaction reference ... (1) |
/29/ |
Please send us the 'endorser's name' on the cheque with transaction reference ... (1) |
In the MT 295, one or more of the following codes may be used to further clarify the request for more information:
/30/ |
Amount protested by the Issuer |
/31/ |
Cheque not identified by the Issuer (eg, beneficiary, place, date) |
/32/ |
For personal reasons |
/33/ |
Fraud suspicion |
/34/ |
Potential rejection |
/35/ |
Legal (eg, signature, amount) |
Where a message contains more than one query, each query must appear on a separate line.
Numbers in brackets, eg, (1), mean that supplementary information is required. This supplementary information must be the first information following the code number.
When supplement (2) is used, ie, two different pieces of supplementary information are provided, the second piece of information should be preceded by a slash '/'.
If additional space is required for providing details of the query(ies), this information can be continued in field 77A.
:75:/23/abc1003n/30/