SWIFT ISO15022 Standard
Detail view for message MT972 - Netting Interim Statement
Financial acronyms
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Purpose of the message MT972
Advises interim balance and transaction details of a netting position as recorded by a netting system
Scope of the message MT972
This message type is sent, on request or at pre-arranged times, from a netting system to a subscriber to the netting system.
It is used to provide detailed information about transactions which have been recorded by the netting system involving the receiving financial institution.
Structure of the message MT972
Message fields
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