8.1.3 SWIFT MT950¶
Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 172 PDF pages: 172
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 SWI FT Standards document. Refer to Appendix D to acc ess 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 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
SWIFT MT950 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 M 25 Account Identification This will be the Nedbank account number for which the statement is sent M 28C Statement Number / Sequence Number One statement number per statement sent. Will reset to zero on the 1st of January every year 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 E.g. statement number/1, statement number/2 and so on M 60a Opening Balance F or M O 61 Statement Line * Refer to Field 61 -definition below M 62a Closing Balance (Booked Funds) This will be the debit or credit book closing balance O 64 Closing Available Balance (Available Balance) This will be the debit or credit available closing available balance