SWIFT ISO15022 Norm
Detailansicht für Nachricht MT970 - Netting-Auszug
Financial acronyms
Die Inhalte der Sektion Akronyme und Abkürzungen von iotafinance.com sind jetzt auch offline verfügbar mit der neuen App für iPhone und iPad.
Verwendung der Nachricht MT970 
Provides balance and transaction details of a netting position as recorded by a netting system
Anwendungsfeld der Nachricht 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.
Struktur der Nachricht MT970
Nachrichtenfelder
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