Standard SWIFT ISO15022
Vue de détail du message MT940 - Extrait de compte client

Définition

This field specifies the reference assigned by the Sender to unambiguously identify the message.

Définition

If the MT 940 is sent in response to an MT 920 Request Message, this field must contain the field 20 Transaction Reference Number of the request message.

Définition

This field identifies the account and optionally the identifier code of the account owner for which the statement is sent.

Définition

This field contains the sequential number of the statement, optionally followed by the sequence number of the message within that statement when more than one message is sent for one statement.

Définition

This field specifies, for the (intermediate) opening balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance.

Définition

This field contains the details of each transaction.
Subfield 1, Value Date, is the date on which the debit/credit is effective.
Subfield 2, Entry Date, is the date on which the transaction is booked to the account.
Subfield 3, Debit/Credit Mark, see description in the Codes section.
Subfield 4, Funds Code, is the 3rd character of the currency code, if needed.
Subfield 5, Amount, is the amount of the transaction.
Subfield 6, Transaction Type and Identification Code, see description in the Codes section.
Subfield 7, Reference for the Account Owner, is the reference of the message (SWIFT or any other) or document that resulted in this entry. This is a reference that the account owner can use to identify the reason for the entry. See further details in the Usage Rules section.
Subfield 8, Reference of the Account Servicing Institution, is the reference of the advice or instruction sent by the account servicing institution to the account owner. See further details in the Usage Rules section.
Subfield 9, Supplementary Details, see details in the Usage Rules section.

Définition

This field contains additional information about the transaction detailed in the preceding statement line and which is to be passed on to the account owner.

Définition

This field specifies, for the (intermediate) closing balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance.

Définition

This field indicates the funds which are available to the account owner (if credit balance) or the balance which is subject to interest charges (if debit balance).

Définition

This field indicates the funds which are available to the account owner (if a credit or debit balance) for the specified forward value date.

Définition

This field contains additional information about the statement as a whole. It is to be passed on to the account owner.