7.1.14 NED SWIFT MT950¶
Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 158 PDF pages: 158
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
Note: This template is for clients that have been migrated from CASA SWIFT and is no longer available for selection.
The SWIFT template is to be read in conjunction with the SWIFT Standards document. Refer to Appendix D to acc ess to the respective document
NED 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 M 60a Opening Balance F or M 4
O 61 Statement Line
M 62a Closing Balance (Booked Funds) F or M 6 O 64 Closing Available Balance (Available Balance) 1!a6!n3!a15d 7 M = Mandatory O = Optional
NED SWIFT MT950 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 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 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 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