6.2.7 SWIFT MT910 Template 1

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 124 PDF pages: 124

format, accounts, destination addresses, etc

Resend Key: Any value greater than zero means this statement was resent on customer request

Destination Key: If your PTI instance has more than one destination address it will have different destination keys ie you request to send the same statement to multiple swift addresses, the first one will have a destination key "1", the second swift address will have a destination key "2", etc

It is used to notify the account owner of an entry, which has been credited to its account. The entry will be further confirmed by statement. The SWIFT template is to be read in conjunction with the SWIFT Standards document. Refer to Appendix D to access to the respective document

SWIFT MT910 Standard Statement Message Status Tag Field Name Content / Option No. M 20 Transaction Reference Number 16x 1 M 21 Related Reference 16x 2 M 25 Account Identification 35x 3 M 32A Value Date, Currency Code, Amount 6!n3!a15d 4 O 50a Ordering Customer A, F or K 5 O 52a Ordering Institution A or D 6 O 56a Intermediary A or D 7 O 72 Sender or Receiver Information 6*35x 8 M = Mandatory O = Optional

SWIFT MT910 Definitions of fields Status Tag Field Name Field Description M 20 Transaction Reference Number A unique reference number will be created by Nedbank for each message O 21 Related Reference This will be populated with your Nedbank profile number and instance number. The profile number and instance number will be separated by a "+" sign. Your profile number is always 10 numeric and instance number can be from 1 to 9999. Each PTI instance is a group of accounts, settings and destination. Client can load up to 9999 different PTI instances per profile M 25 Account Identification This will be the Nedbank account number for which the statement is sent M 32A Value Date, Currency Code, Amount This field specifies the value date, currency code and amount of the debit. In the case of Nedbank the value date will be the date the provisional transaction is posted to your account and depending on bank cutoff times the date can be different on your final statement. O 52a Ordering Institution This field will not be used