SWIFT MT810 Travellers Cheques Sale Advice
This dataset provides comprehensive records of travellers cheques sale advices sent via SWIFT MT810 messages, including issuer and agent details, cheque serial ranges, amounts, currency, and settlement terms. It is ideal for financial reconciliation, audit trails, and operational reporting in banking and payments environments.
Sample rows
preview · 8 of 151 rows · all 16 columns| advice_idstring | cheque_amount_perfloat | cheque_currencystring | issuer_idstring | issuer_namestring | agent_idstring | agent_namestring | advice_datedate | cheque_serial_startstring | cheque_serial_endstring | cheque_countinteger | cheque_total_amountfloat | settlement_due_datedate | settlement_termsstring | reference_numberstring | remarksstring |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A9HTX2R8LQ | 100 | USD | BNK001 | Global Union Bank | AGT013 | TravelPro Agency | 2024-06-03 | BNK0010001 | BNK0010010 | 10 | 1000 | 2024-06-10 | Full settlement within 7 days via SWIFT. | 20240603AGT013 | Standard monthly issuance. |
| Q7KPL3F2XB | 50 | EUR | BNK002 | Continental Trust | AGT007 | GlobeTrotter Finance | 2024-06-04 | BNK0021200 | BNK0021220 | 21 | 1050 | 2024-06-11 | Full settlement within 7 days via SWIFT. | 20240604AGT007 | Routine batch for European clients. |
| Y8RJC6M4TV | 125 | SGD | BNK003 | Asia Pacific Bank | AGT015 | Singapore Travel House | 2024-06-05 | BNK0035550 | BNK0035564 | 15 | 1875 | 2024-06-12 | Full settlement within 7 days via SWIFT. | 20240605AGT015 | Mid-month Singapore issuance. |
| J2WUM8Q5SK | 30 | SEK | BNK004 | Nordic Finance | AGT020 | ScandiTravel Ltd. | 2024-06-03 | BNK0040101 | BNK0040190 | 90 | 2700 | 2024-06-18 | Bulk payment, extended terms. | SWEDEN2024 | Festival promotion batch. |
| F9DTR7X6LU | 10 | ZAR | BNK005 | SouthTrust Bank | AGT009 | Capetown Travel | 2024-06-01 | BNK0059000 | BNK0059500 | 501 | 5010 | 2024-06-15 | Bulk payment, extended terms. | CPTN2024JUNE | Bulk issuance for tourism season. |
| P6MGL3E9NV | 200 | CHF | BNK006 | Swiss Alpine Bank | AGT003 | Zurich Tours | 2024-06-02 | BNK0063000 | BNK0063010 | 11 | 2200 | 2024-06-09 | Full settlement within 7 days via SWIFT. | 20240602AGT003 | Monthly Swiss issuance. |
| L5BQN8K4FW | 15 | BRL | BNK007 | Rio Finance | AGT017 | Brazil Holiday Co. | 2024-05-29 | BNK0072000 | BNK0072200 | 201 | 3015 | 2024-06-13 | Bulk payment, extended terms. | FESTA2024 | Carnival batch for travel partners. |
| E1VZP3S9TD | 85 | EUR | BNK008 | EuroBank | AGT006 | Holiday Europe Ltd. | 2024-06-06 | BNK0082100 | BNK0082114 | 15 | 1275 | 2024-06-13 | Full settlement within 7 days via SWIFT. | 20240606AGT006 | Standard issuance for European tours. |
| M6ZPR8D2WY | 120 | NOK | BNK009 | Northern Trust | AGT002 | Oslo Travel Desk | 2024-06-05 | BNK0095010 | BNK0095020 | 11 | 1320 | 2024-06-12 | Full settlement within 7 days via SWIFT. | 20240605AGT002 | Seasonal Norwegian batch. |
| U8XCM5J4KA | 200 | USD | BNK002 | Continental Trust | AGT012 | TravelXperts | 2024-06-03 | BNK0022010 | BNK0022020 | 11 | 2200 | 2024-06-10 | Full settlement within 7 days via SWIFT. | 20240603AGT012 | Standard U.S. issuance. |
| V5BYF2S7LQ | 95 | GBP | BNK010 | London Capital | AGT005 | UK Globe Agency | 2024-06-04 | BNK0101000 | BNK0101014 | 15 | 1425 | 2024-06-11 | Full settlement within 7 days via SWIFT. | 20240604AGT005 | Routine UK batch. |
| Z7QML8H2KC | 110 | AUD | BNK011 | Austral Finance | AGT014 | Outback Travel | 2024-06-06 | BNK0118000 | BNK0118011 | 12 | 1320 | 2024-06-13 | Full settlement within 7 days via SWIFT. | 20240606AGT014 | Monthly Australia batch. |
| T4JVS9B3QW | 150 | CAD | BNK012 | Canadian Northern Bank | AGT011 | Maple Travel Co. | 2024-06-02 | BNK0122000 | BNK0122010 | 11 | 1650 | 2024-06-09 | Full settlement within 7 days via SWIFT. | 20240602AGT011 | Canadian batch for agency partners. |
| N3SKT6J5FW | 1234567.89 | JPY | BNK013 | Tokyo Trust | AGT008 | Tokyo Travel Desk | 2024-06-03 | BNK0135555 | BNK0135555 | 1 | 1234567.89 | 2024-06-03 | Settlement next business day. | VIPTOKYO2024 | New Year's one-off for VIP. |
| H2LZG9U8MQ | 100 | KZT | BNK014 | Kazakhstan Bank | AGT010 | Astana Travel | 2024-06-05 | BNK0142000 | BNK0142010 | 11 | 1100 | 2024-06-12 | Full settlement within 7 days via SWIFT. | 20240605AGT010 | Routine Kazakhstan issuance. |
| K7XPN4J2VW | 250 | CHF | BNK015 | Zurich Trust Bank | AGT004 | SwissTour Partners | 2024-06-07 | BNK0153000 | BNK0153010 | 11 | 2750 | 2024-06-14 | Full settlement within 7 days via SWIFT. | 20240607AGT004 | Swiss event batch. |
| R2CJW6F9LB | 120 | NZD | BNK016 | Auckland Finance | AGT018 | Kiwi Travel Ltd. | 2024-06-04 | BNK0161000 | BNK0161010 | 11 | 1320 | 2024-06-11 | Full settlement within 7 days via SWIFT. | 20240604AGT018 | Monthly NZ issuance. |
| X8DKF3R1PJ | 40 | SEK | BNK017 | Stockholm Bank | AGT019 | Sweden Travel Co. | 2024-06-06 | BNK0170050 | BNK0170100 | 51 | 2040 | 2024-06-20 | Bulk payment, extended terms. | MIDSUMMER2024 | Midsummer festival batch. |
| G9QFT8S2LC | 15 | ZAR | BNK018 | Johannesburg Finance | AGT009 | Capetown Travel | 2023-12-20 | BNK0181000 | BNK0181020 | 21 | 315 | 2023-12-30 | Cheque payment only. | 20231220AGT009 | Year-end issuance. |
| S3JWN4K8HV | 10 | BRL | BNK019 | Rio Finance | AGT017 | Brazil Holiday Co. | 2022-11-10 | BNK0193000 | BNK0193010 | 11 | 110 | 2022-11-25 | Cheque payment only. | blank | Historical issuance. |
What the 151 rows show
from the 151-row sample- 95.0median cheque_
amount_ per - 15median cheque_
count - 1,800median cheque_
total_ amount
Median 95.0, from 0.01 to 1,234,568.
- string 11
- integer 1
- float 2
- date 2
Columns
16 columns in three groups| column | type | description | example |
|---|---|---|---|
| Text 11 columns | |||
advice_id | string | Unique identifier for the sale advice notificationunique | A9HTX2R8LQ |
issuer_id | string | Unique identifier for the issuer of the travellers cheques | BNK001 |
issuer_name | string | Name of the issuer organization | Global Union Bank |
agent_id | string | Unique identifier for the agent receiving the notification | AGT013 |
agent_name | string | Name of the agent organization | TravelPro Agency |
cheque_serial_start | string | Serial number of the first cheque in the issued range | BNK0010001 |
cheque_serial_end | string | Serial number of the last cheque in the issued range | BNK0010010 |
cheque_currency | string | Currency code of the travellers cheques (ISO 4217) | USD |
settlement_terms | string | Description of the settlement terms (e.g., payment instructions, conditions)optional | Cheque payment only. |
reference_number | string | Reference number for cross-referencing with other documents or transactionsoptional | 20240603AGT013 |
remarks | string | Additional remarks or notes regarding the sale adviceoptional | Monthly Swiss issuance. |
| Numbers 3 columns | |||
cheque_count | integer | Number of travellers cheques issued in this advice1 or more | 10 |
cheque_amount_per | float | Face value of each travellers cheque0.01 or more | 100 |
cheque_total_amount | float | Total face value of all cheques issued in this advice0.01 or more | 1000 |
| Dates and times 2 columns | |||
advice_date | date | Date when the sale advice was issued | 2024-06-03 |
settlement_due_date | date | Date by which settlement for the issued cheques is due | 2024-06-10 |
Use it for
A finance dashboard
Cheque_
amount_ per and a breakdown of cheque_ currency. Excel, Power BI or Tableau. What pattern can you find in 151 rows?
A class exercise
Hand out the rows and one question. Everyone works from the same 151 rows.
- Advices151A9HTX2R8LQ100Q7KPL3F2XB50Y8RJC6M4TV125
A software demo
Believable advices with issuer_
id, issuer_ name and agent_ id to fill a screen in front of a buyer.
This dataset151 rows16 columns
Yours1,000 rows16 columns
blueprint · swift-mt810-travellers-cheques-sale-advice
Behind this dataset
Same schema. As many rows as you need.
These 151 rows came out of a blueprint — 16 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
- Reference unique per batch
- Issuer identification
- Agent location code
- Serial number ranges
- Total amount of cheques issued
- Currency of cheques
- Commission rate if applicable
- Settlement instructions
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-mt810-travellers-cheques-sale-advice