ISO 15022 Data Field Dictionary

MTN91 Scope

This message type is sent by a financial institution to another financial institution.

It is used to request the payment of charges, interest and/or other expenses which are previously unknown to the Receiver.

MTN91 Format Specifications

Status Tag Field Name Content/Options No.

M

20

Transaction Reference Number

16x

1

M

21

Related Reference

16x

2

M

32B

Currency Code, Amount

3!a15d

3

O

52a

Ordering Institution

A or D

4

O

57a

Account With Institution

A, B, or D

5

M

71B

Details of Charges

6*35x

6

O

72

Sender to Receiver Information

6*35x

7

MTN91 Network Validated Rules

There are no network validated rules for this message type.

------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------------