Standard SWIFT ISO15022
Vue de détail du message MT970 - Extrait de compte de netting
Financial acronyms
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Utilisation du message MT970 
Provides balance and transaction details of a netting position as recorded by a netting system
Scope du message MT970
This message type is sent at pre-arranged times from a netting system to a subscriber to the netting system.
It is used to provide detailed information about all the transactions which have been recorded by the netting system involving the receiving financial institution.
All transactions are reported once only in an MT 970 Netting Statement.
Structure du message MT970
Champs du message
1
20
Transaction Reference Number
M
2
25
Account Identification
M
3
28C
Statement Number/Sequence Number
M
4
60a
F
Opening Balance
M
M
5
61
Statement Line
O
6
62a
F
Closing Balance
M
M
7
64
Closing Available Balance
O