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8.2.2 SWIFT MT920

Source: TI_Host_to_Host_Client_User_Manual_v52.pdf Document pages: 175 PDF pages: 175

It is used to request the account servicing institution to transmit one or more MT 940 Customer Statement(s), MT 941 Balance Report(s), MT 942 Interim Transaction Report(s), or MT 950 Statement Message(s) containing the latest information available for the account(s) identified in the message. The SWIFT template is to be read in conjunction with the SWIFT Standards document.

  • No RMA required
  • Max. length of characters in message = 2000 Refer to Appen dix D to access to the respective document

SWIFT MT920 Standard Request Message Status Tag Field Name Content / Option No. M 20 Transaction Reference Number 16x 1

M 12 Message Requested 3!n 2 M 25 Account Identification 35x 3 O 34F Floor Limit Indicator 3!a[1!a]15d 4 O 34F Floor Limit Indicator 3!a[1!a]15d 5

M = Mandatory O = Optional

SWIFT MT920 Definitions of fields Status Tag Field Name Field Description M 20 Transaction Reference Number This specifies the reference assigned by the Sender to unambiguously identify the message

  • Look at possibly including: o For MT940 and MT950, indicate after normal run, after final run or after both normal and final runs M 12 Message Requested This must identify the message type being requested ie: a MT940, MT941, MT942 or MT950 M 25 Account Identification This will be the Nedbank account number for which the information is requested Although current account numbers are 10 digits long, this field must still cater for 35 digits O 34F Floor Limit Indicator Is not used O 34F Floor Limit Indicator Is not used M = Mandatory O = Optional