SWIFT ISO15022 Norm
Detailansicht für Nachricht MT608 - Auszug Warenkonto

Definition

This field specifies the Sender's reference to the commodity statement.

Definition

This field identifies the commodity account, serviced by the Sender for the Receiver or the party for which the Receiver is an authorised agent, to which this statement relates.
Subfield 4, Type, identifies the commodity or coin.

Definition

This field contains further identification information about the commodity account to which this statement relates.

Definition

This field contains the sequential number of the statement followed by the sequence number of the message within that statement.

Definition

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

Definition

This field contains the details of each transaction.
Subfield 1 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.

Definition

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

Definition

This field specifies, for the available closing balance, whether it is a debit or credit balance, the date, the unit of the commodity and amount of the balance.

Definition

This field specifies, for the forward available balance, whether it is a debit or credit balance, the date, the unit of the commodity and amount of the balance.