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7.1.16 TI SWIFT MX950

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 159 PDF pages: 159

  • 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 Insert the NedAcad transaction codes preceded by an N Refer to Appendix C - NedAcad Transaction Codes 7 16x Reference for the Account Owner Insert 4 digit CASA transaction codes plus the 3 digit subtransaction code 8 [//16x] Account Servicing Institution's Reference Is not used 9 [34x] Supplementary Details Insert full narrative

7.1.15 TI SWIFT MX940