APPENDIX 2: FORMAT SWIFT MT799/ICBPO
VERBIAGE OF THE PAYMENT GUARANTEE VIA SWIFT MT199 OR MT799
-------------------------------------INSTANCE TYPE AND TRANSMISSION--------------- NOTIFICATION (HISTORY) OF ORIGINAL SENT TO
PRIORITY: URGENT, SAME DAY DELIVERY MASSAGE INPUT REFERENCE:
-----------------------------------------------MESSAGE HEADER----------------------
SWIFT OUTPUT: MESSAGE SENDER: SWIFT CODE: RECEIVER: TRANSACTION CODE: TEST KEY NUMBER:
---------------------------------------MESSAGE TEXT--------------------------------
TO:
NAME OF BANK BANK ADDRESS ACCOUNT NUMBER: ACCOUNT NAME: SWIFT CODE:
BANK OFFICER #1:
BANK OFFICER 2:
EMAIL 1:
EMAIL 2: BANK TEL: +
TRANSACTION CODE:
………………..
NAME OF BANK: BANK ADDRESS: SWIFT CODE: ACCOUNT NUMBER: ACCOUNT NAME: BANK OFFICER: BANK TEL/FAX: EMAIL:
AMOUNT: USD 5,000,000,000.00 (FIVE BILLION USD)
CURRENCY: EURO