Standard SWIFT ISO15022
Vue de détail du message MT942 - Relevé provisoire d’opérations
Financial acronyms
Toute la collection d'acronymes de ce site est maintenant également disponible hors ligne avec la nouvelle app Financial acronyms sur iPhone et iPad.
Utilisation du message MT942 
Provides balance and transaction details of an account, for a specified period of time, to a financial institution on behalf of the account owner
Scope du message MT942
This message type is:
- sent by an account servicing institution (reporting institution) to a financial institution (concentrating institution) which has been authorised by the account owner to receive it.
- sent by an account servicing institution (reporting institution) to a financial institution account owner.
- sent by an account servicing institution to a non-financial institution account owner or party authorised by the account owner to receive the information.
- sent by a concentrating institution to a non-financial institution account owner or party authorised by the account owner to receive the information.
It is used to transmit detailed and/or summary information about entries debited or credited to the account since:
- the last statement or balance report, or
- the last interim transaction report (sent in the period since the last statement or balance report).
Structure du message MT942
Champs du message
1
20
Transaction Reference Number
M
2
21
Related Reference
O
3
25a
Account Identification
M
P
4
28
Statement Number/Sequence Number
M
5
13D
Date/Time Indication
O
6
60F
Opening Balance
O
7
90D
Number and Sum of Entries
O
8
90C
Number and Sum of Entries
O
9
62F
Book Balance
M
10
64
Closing Available Balance (Available Funds)
O
11
65
Forward Available Balance
O
12
86
Information to Account Owner
O