Standard SWIFT ISO15022
Vue de détail du message MT972 - Extrait de compte de netting intermédiaire
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 MT972 
Advises interim balance and transaction details of a netting position as recorded by a netting system
Scope du message MT972
This message type is sent, on request or at pre-arranged times, from a netting system to a subscriber to the netting system.
It is used to provide detailed information about transactions which have been recorded by the netting system involving the receiving financial institution.
Structure du message MT972
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