SWIFT ISO15022 Standard
Detail view for message MT942 - Interim Transaction Report
Financial acronyms
The entire acronym collection of this site is now also available offline with this new app for iPhone and iPad.
Purpose of the message 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
Scope of the message 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).
Structure of the message MT942
Message fields
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