SWIFT ISO15022 Standard
Detail view for message MT971 - Netting Balance Report
Financial acronyms
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Purpose of the message MT971
Provides balance information for specified netting position(s)
Scope of the message MT971
This message type is sent, on request or at pre-arranged times, from a netting system to a subscriber to the netting system and to other authorised receivers.
It is used to advise the netting balance(s), at the time of transmission, for one or more financial institutions.
Structure of the message MT971
Message fields
1
20
Transaction Reference Number
M
2
25
Account Identification
M
3
62F
Final Closing Balance
M