SWIFT MT742 Documentary Credit Reimbursement
This dataset provides comprehensive details of SWIFT MT742 documentary credit reimbursement claims, capturing payment, banking, beneficiary, and claim status information for cross-border trade finance operations. It enables robust tracking, auditing, and analysis of reimbursement processes between nominated and reimbursing banks, supporting compliance, operational efficiency, and financial risk management.
Sample rows
preview · 8 of 200 rows · all 19 columns| claim_idstring | claim_statusstring | charges_claimedfloat | charges_currencystring | documentary_credit_referencestring | nominated_bank_swift_codestring | reimbursing_bank_swift_codestring | claim_datedate | payment_datedate | claim_currencystring | claim_amountfloat | beneficiary_namestring | beneficiary_account_numberstring | applicant_namestring | reimbursement_instructionsstring | documentary_credit_issue_datedate | documentary_credit_expiry_datedate | last_updateddatetime | remarksstring |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A1B2C3D4E5 | approved | 45.5 | GBP | DC2021-102938 | HSBCGB2LXXX | BARCGB22XXX | 2022-03-15 | 2022-03-14 | GBP | 12500.35 | Greenfield Textiles Ltd. | GB83BARC20474473107196 | Sunrise Imports Plc | Release on document receipt | 2022-02-28 | 2022-08-31 | 2022-03-16T10:14:23 | blank |
| F6G7H8J9K1 | settled | blank | blank | DC2020-293847 | BOFAUS3NXXX | WELLSUS6XXX | 2021-11-22 | 2021-11-20 | USD | 840 | Pacific Marine LLC | US8931000065478392156 | BlueWater Supplies Inc. | blank | 2021-10-15 | 2022-01-15 | 2021-11-23T16:22:55 | blank |
| L2M3N4O5P6 | pending | 950 | EUR | DC2022-384756 | DEUTDEFFXXX | COMMERZDEXXX | 2023-01-10 | 2023-01-08 | EUR | 275000 | Alpen Foods AG | DE89370400440532013000 | Nordic Trading GmbH | Urgent processing required | 2022-12-01 | 2023-06-01 | 2023-01-11T09:43:00 | High value, expedited settlement |
| Q7R8S9T1U2 | approved | 400 | JPY | DC2019-475839 | SMBCJPJTXXX | MUFGJPJTXXX | 2020-05-19 | 2020-05-17 | JPY | 9900000 | Fuji Electric Co Ltd. | JP9000100000123456789012 | Techno Holdings KK | Release after cross-check | 2020-03-05 | 2020-12-05 | 2020-05-19T13:08:44 | blank |
| V3W4X5Y6Z7 | pending | 2100 | CNY | DC2023-192837 | ICBKCNBJXXX | BOCICNBJXXX | 2023-07-02 | 2023-07-01 | CNY | 2300000 | Shanghai Plastics SA | CN123456789012345678 | Oriental Exporters Ltd. | Release in tranches | 2023-06-15 | 2023-12-15 | 2023-07-02T17:02:14 | blank |
| A8B9C0D1E2 | settled | 0 | GBP | DC2022-758493 | NATAGB2LXXX | LLOYDGB2LXXX | 2022-09-14 | 2022-09-12 | GBP | 17.99 | QuickPrint Solutions Ltd. | GB62NWBK60161331926819 | Alpha Office Supplies Plc | blank | 2022-09-01 | 2022-12-01 | 2022-09-15T10:51:14 | blank |
| F3G4H5J6K7 | approved | 550 | EUR | DC2021-182736 | BNPAFRPPXXX | CITIFRPPXXX | 2021-06-28 | 2021-06-27 | EUR | 120000 | Parisian Foods SAS | FR1420041010050500013M02606 | EuroGrocers SA | Standard release terms | 2021-05-20 | 2021-12-20 | 2021-06-29T09:29:00 | blank |
| L8M9N0O1P2 | pending | 1200 | SGD | DC2020-928374 | DBSSSGSGXXX | UOBVSGSGXXX | 2021-02-10 | 2021-02-08 | SGD | 250000 | Lion City Electronics Pte Ltd | SG910000000123456789 | Pacific Digital SG Ltd. | Urgent processing | 2020-12-15 | 2021-06-15 | 2021-02-11T11:00:00 | High value, expedited |
| Q3R4S5T6U7 | settled | blank | blank | DC2021-657483 | TDOMCATTTXX | ROYCCAT2XXX | 2022-01-11 | 2022-01-10 | CAD | 3200 | Maple Leaf Technologies Inc. | CA1234567890123456789 | Northern Innovations Ltd. | Release on document receipt | 2021-12-01 | 2022-04-01 | 2022-01-12T08:16:43 | blank |
| V8W9X0Y1Z2 | approved | 0 | AUD | DC2023-837465 | ANZBAU3MXXX | CBAAU2SXXX | 2023-04-21 | 2023-04-21 | AUD | 560.75 | Red Rock Mining Pty Ltd | AU123456789012345678 | Outback Resources Ltd. | blank | 2023-04-01 | 2023-10-01 | 2023-04-22T15:45:11 | blank |
| A3B4C5D6E7 | settled | blank | blank | DC2022-173849 | SOGEFRPPXXX | BNPAFRPPXXX | 2022-05-18 | 2022-05-17 | EUR | 999.99 | Bordeaux Wines SAS | FR7630006000011234567890189 | VinExport SA | blank | 2022-04-01 | 2022-07-01 | 2022-05-19T10:00:00 | blank |
| F8G9H0J1K2 | pending | 1800 | USD | DC2023-564738 | CHASUS33XXX | CITIGB2LXXX | 2023-08-03 | 2023-08-02 | USD | 6500000 | Global Steel Holdings Inc. | US123456789012345678 | TransAmericas Trading LLC | Release after cross-check | 2023-07-01 | 2024-01-01 | 2023-08-03T18:22:00 | blank |
| L3M4N5O6P7 | approved | 120 | KRW | DC2021-948372 | KOMASKKKXXX | SHBASKKKXXX | 2021-09-15 | 2021-09-14 | KRW | 4000000 | Seoul Electronics Ltd. | KR123456789012345678 | Asia Tech Holdings Inc. | blank | 2021-08-01 | 2022-02-01 | 2021-09-16T12:30:00 | blank |
| Q8R9S0T1U2 | settled | 0 | SGD | DC2020-837465 | DBSSSGSGXXX | OCBCSGSGXXX | 2020-12-07 | 2020-12-07 | SGD | 850 | Orchid Chemicals Pte Ltd | SG567890123456789012 | Asia Pharma SG Ltd. | Release on document receipt | 2020-10-01 | 2021-04-01 | 2020-12-08T09:00:00 | blank |
| V2W3X4Y5Z6 | rejected | blank | blank | DC2022-564738 | CITIGB2LXXX | HSBCGB2LXXX | 2022-11-24 | 2022-11-23 | GBP | 0.98 | Tiny Digital Ltd. | GB29NWBK60161331926815 | Micro Solutions Ltd. | blank | 2022-11-01 | 2022-12-31 | 2022-11-25T08:00:00 | Claim amount below minimum threshold, rejected. |
| A5B6C7D8E9 | approved | blank | blank | DC2021-837465 | BNPAFRPPXXX | CITIFRPPXXX | 2021-10-19 | 2021-10-17 | EUR | 12000 | Nice Trading SAS | FR763000600001234567890189 | Alpes Import SA | Release on document receipt | 2021-09-01 | 2022-01-01 | 2021-10-20T10:33:00 | blank |
| F2G3H4J5K6 | pending | 150 | CAD | DC2020-182736 | TDOMCATTTXX | SCOTCAT2XXX | 2020-06-25 | 2020-06-24 | CAD | 500000 | Canadian Timber Inc. | CA987654321012345678 | Great North Holdings Ltd. | Standard release terms | 2020-05-01 | 2020-12-01 | 2020-06-26T09:15:00 | blank |
| L7M8N9O0P1 | pending | 800 | AUD | DC2023-948372 | CBAAU2SXXX | ANZBAU3MXXX | 2023-09-06 | 2023-09-05 | AUD | 93000 | Sydney Engineering Pty Ltd | AU456789012345678901 | Aussie Ventures Ltd. | Release after cross-check | 2023-08-01 | 2024-02-01 | 2023-09-07T10:45:00 | Peak season engineering cluster |
| Q2R3S4T5U6 | settled | blank | blank | DC2019-564738 | MUFGJPJTXXX | SMBCJPJTXXX | 2020-03-11 | 2020-03-09 | JPY | 750 | Tokyo Stationery Co Ltd. | JP9900100000123456789 | Nippon Office KK | blank | 2020-02-01 | 2020-07-01 | 2020-03-12T12:00:00 | blank |
| V7W8X9Y0Z1 | approved | 550 | CNY | DC2022-384756 | ICBKCNBJXXX | BOCICNBJXXX | 2022-06-18 | 2022-06-17 | CNY | 99000 | Beijing Glass Works SA | CN901234567890123456 | Dragon Trading Ltd. | Release in tranches | 2022-05-01 | 2022-12-01 | 2022-06-19T15:15:00 | blank |
What the 200 rows show
from the 200-row samplePending (claim status) stands out: mean charges_
- 135.0median charges_
claimed - 18claim currencies
- 52reimbursing bank swift codes
- 53nominated bank swift codes
- 12,000median claim_
amount
Median 135.0, from 0.0 to 8,000.
- string 12
- float 2
- date 4
- datetime 1
Columns
19 columns in three groups| column | type | description | example |
|---|---|---|---|
| Text 12 columns | |||
claim_id | string | Unique identifier for the reimbursement claim.unique | A1B2C3D4E5 |
documentary_credit_reference | string | Reference number of the underlying documentary credit. | DC2021-102938 |
nominated_bank_swift_code | string | SWIFT code of the nominated bank that made the payment. | HSBCGB2LXXX |
reimbursing_bank_swift_code | string | SWIFT code of the reimbursing bank to which the claim is sent. | BARCGB22XXX |
claim_currency | string | Currency code (ISO 4217) of the claimed amount. | GBP |
beneficiary_name | string | Name of the beneficiary under the documentary credit. | Greenfield Textiles Ltd. |
beneficiary_account_number | string | Account number of the beneficiary. | GB83BARC20474473107196 |
applicant_name | string | Name of the applicant who requested the documentary credit. | Sunrise Imports Plc |
reimbursement_instructions | string | Detailed instructions for reimbursement as provided by the nominated bank.optional | Release in tranches |
charges_currency | string | Currency code for the charges claimed.optional | GBP |
claim_status | string | Current status of the claim (e.g., pending, approved, rejected, settled).pending · approved · rejected · settled | approved |
remarks | string | Additional remarks or comments related to the claim.optional | High value, expedited |
| Numbers 2 columns | |||
claim_amount | float | Amount claimed for reimbursement.0.01 or more | 12500.35 |
charges_claimed | float | Additional charges claimed (e.g., fees, commissions).0 or more · optional | 45.5 |
| Dates and times 5 columns | |||
claim_date | date | Date the claim for reimbursement is made. | 2022-03-15 |
payment_date | date | Date the nominated bank made the payment under the documentary credit. | 2022-03-14 |
documentary_credit_issue_date | date | Date the documentary credit was issued.optional | 2022-02-28 |
documentary_credit_expiry_date | date | Expiry date of the documentary credit.optional | 2022-08-31 |
last_updated | datetime | Timestamp of the last update to the claim record. | 2022-03-16T10:14:23 |
Use it for
A finance dashboard
Charges_
claimed by claim_ status and a breakdown of charges_ currency. Excel, Power BI or Tableau. Why do the 44 pending rows have a mean charges_
claimed of 1,831? A root-cause class exercise
Hand out the rows and one question. The answer is in the data, not in the brief.
- Claims200A1B2C3D4E545.5approvedF6G7H8J9K1settledL2M3N4O5P6950pending
A software demo
Believable claims with documentary_
credit_ reference, nominated_ bank_ swift_ code and reimbursing_ bank_ swift_ code to fill a screen in front of a buyer.
This dataset200 rows19 columns
Yours1,000 rows19 columns
blueprint · swift-mt742-documentary-credit-reimbursement
Behind this dataset
Same schema. As many rows as you need.
These 200 rows came out of a blueprint — 19 columns with generation rules behind each one. Open it in Data Factory to retune a column, add your own, wire in foreign keys, and run it at the size you actually need.
Rules it was built with
- Reimbursement claim reference unique
- LC number referenced
- Payment date specified
- Claim amount and currency
- Reimbursing bank identified
- Claiming bank details
- Payment made to beneficiary confirmed
- Documents forwarded separately
Open the blueprint in Data Factory
1 credit per row. Preview 20 rows free. Buy rows for the full run.
- Exports
- CSV, JSON, JSONL, Parquet, SQL, Excel, TSV, XML
- Licence
- yours to use, including commercially
- API slug
- swift-mt742-documentary-credit-reimbursement