SWIFT ISO15022 Norm
Detailansicht für Nachricht MT942 - Kontoumsätze
Financial acronyms
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Verwendung der Nachricht 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
Anwendungsfeld der Nachricht 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).
Struktur der Nachricht MT942
Nachrichtenfelder
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