7.1.10 SWIFT MT940 Template 3¶
Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 153 PDF pages: 153
7.1.9 SWIFT MT940 Template 2 This message type is a copy of SWIFT MT940 Template 1, it is compliant with 2016 SWIFT standards.
Note: This template is for clients that have been migrated from CASA SWIFT
The SWIFT template is to be read in conjunction with the SWIFT Standards document. Refer to Appendix D to access to the respective document
NED SWIFT MT940 Standard Statement Message Status Tag Field Name Content / Option No. M 20 Transaction Reference Number 16x 1 O 21 Related Reference 16x 2 M 25 Account Identification 35x 3 M 28C Statement Number / Sequence Number 5n[/5n] 4 M 60a Opening Balance F or M 5
O 61 Statement Line
M 62a Closing Balance (Booked Funds) F or M 8 O 64 Closing Available Balance (Available Balance) 1!a6!n3!a15d 9
O 65 Forward Available Balance 1!a6!n3!a15d 10
O 86 Information to Account Owner 6*65x 11 M = Mandatory O = Optional
NED SWIFT MT940 Definitions of fields Status Tag Field Name Field Description M 20 Transaction Reference Number This field specifies the reference assigned by the Sender to clearly identify the message O 21 Related Reference If the MT940 is sent in response to MT920 Request Message, this field must contain the field 20: Transaction Reference Number of the request message. If this is a push to the client, this filed is not used M 25 Account Identification This will be the Nedbank account number for which the statement is sent M 28C Statement Number / Sequence Number This field contains the sequence number of the message within that statement when more than one message is sent for one statement. If only one message is sent for the same statement then this will be the statement number/1