Standard SWIFT ISO15022
Vue de détail du message MT900 - Confirmation de débit
Utilisation du message MT900
Advises an account owner of a debit to its account
Scope du message MT900
This message type is:
- sent by an account servicing institution to an account owner.
- sent by an account servicing institution to a party authorised by the account owner to receive the information.
- sent by a concentrating financial institution to an account owner or a party authorised by the account owner to receive the information.
It is used to notify the account owner of an entry which has been debited to its account. The entry will be further confirmed by statement.
Structure du message MT900
Champs du message
1
20
Transaction Reference Number
M
2
21
Related Reference
M
3
25a
Account Identification
M
P
4
13D
Date/Time Indication
O
5
32A
Value Date, Currency Code, Amount
M
6
52a
A
Ordering Institution
O
D
7
72
Sender to Receiver Information
O