Useful Material: Reimbursement Instructions

This is what I saw accidentally from somewhere.
Save here as it is useful.

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Reimbursement Instructions

This chart describes how you would like to see the reimbursement described on a SWIFT credit various types of availability.

Availability               Field Number              Type of Reimbursement
Payment                    53a                               Claim from named reimbursement bank
Payment                    78                                 Authority to debit issuing bank account

Deferred Payment     53a                               Claim from named reimbursement bank at maturity
Deferred Payment     78                                 Authority to debit issuing bank account at maturity
Deferred Payment     78                                 Issuing bank will remit funds according to instructions

Acceptance                53a                              Claim from named reimbursement bank at maturity
Acceptance                78                                Authority to debit issuing bank account at maturity
Acceptance                78                                Issuing bank will remit funds according to instructions

Negotiations              78                                Issuing bank will remit funds according to instructions
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