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7.1.11 SWIFT MT940 Template 4

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 154 PDF pages: 154

If more than one message is sent for the same statement then this will be the statement number followed by the sequence number of the statement eg statement number/1, statement number/2 etc M 60a Opening Balance This field specifies, (for the intermediate) opening balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance O 61 Statement Line * Refer to Field 61 -definition below O 86 Information to Account Owner This field will not be used M 62a Closing Balance (Booked Funds) This filed specifies, for the (intermediate) closing balance, whether it is a debit or credit balance, the date the currency and the amount of the balance O 64 Closing Available Balance (Available Balance) This field is not being used O 65 Forward Available Balance . This field will not be used O 86 Information to Account Owner This field will not be used

  • Field 61: Statement Line - This field contains the details of each transaction as listed below: Subfield Form at Name Description 1 6!n Value Date Date the financial is posted to the account for the transaction 2 [4!n] Entry Date Is not used 3 2a Debit / Credit Mark C = Credit D = Debit RC = Reversal of credit RD = Reversal of debit 4 [1!a] Funds Code Is not used 5 15d Amount Transaction amount 6 1!a3!c Transaction Type Identification Code Will be populated with NMSC 7 16x Reference for the Account Owner The first 16 characters of the statement narrative is inserted 8 [//16x] Account Servicing Institution's Reference Additional characters of statement narrative longer than 16 characters 9 [34x] Supplementary Details 4 digit Nedbank transaction code, Trancode helps identify the type of transaction ie Cash deposit or EFT or Cash withdrawal, etc This message type is a copy of SWIFT MT940 Template 3, it is compliant with 2016 SWIFT standards.

7.1.12 TI SWIFT MT950

This message type is sent by an account servicing institution to an account owner. It is used to transmit detailed information about all entries, whether or not caused by a SWIFT message, booked to the account. 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 MT950 Standard Statement Message Status Tag Field Name Content / Option No. M 20 Transaction Reference Number 16x 1 M 25 Account Identification 35x 2 M 28C Statement Number / Sequence Number 5n[/5n] 3