Standard SWIFT ISO15022
Vue de détail du message MT608 -
Utilisation du message MT608
Provides the details of all bookings to a commodity account
Scope du message MT608
This message is sent by a commodity account servicing institution to the commodity account owner or its authorised agent.
It is used to advise the Receiver of transactions booked to a commodity account.
This statement message contains all bookings present in the account, whether caused by a message received via SWIFT or by some other means.
Structure du message MT608
Champs du message
1
20
Transaction Reference Number
M
2
26C
Identification of the Commodity and the Commodity Account
M
3
25
Further Account Identification
O
4
28
Statement Number/Sequence Number
M
5
60a
F
Opening Balance
M
M
6
61
Statement Line
O
7
62a
F
Closing Balance
M
M
8
64
Closing Available Balance
O
9
65
Forward Available Balance
O