Standard SWIFT ISO15022
Vue de détail du message MT941 - Rapport de solde
Utilisation du message MT941 
Provides balance information of an account to a financial institution on behalf of the account owner
Scope du message MT941
This message type is:
- sent by an account servicing institution (reporting institution) to a financial institution (concentrating institution), which has been authorised by the account owner to receive it.
- sent by an account servicing institution (reporting institution) to a financial institution account owner.
- sent by an account servicing institution to a non-financial institution account owner or party authorised by the account owner to receive the information.
- sent by a concentrating institution to a non-financial institution account owner or party authorised by the account owner to receive the information.
It is used to transmit balance information, reflecting the situation at the identified time in field 13D.
Structure du message MT941
Champs du message
1
20
Transaction Reference Number
M
2
21
Related Reference
O
3
25a
Account Identification
M
P
4
28
Statement Number/Sequence Number
M
5
13D
Date/Time Indication
O
6
60F
Opening Balance
O
7
90D
Number and Sum of Entries
O
8
90C
Number and Sum of Entries
O
9
62F
Book Balance
M
10
64
Closing Available Balance (Available Funds)
O
11
65
Forward Available Balance
O
12
86
Information to Account Owner
O