Standard SWIFT ISO15022
Vue de détail du message MT942 - Relevé provisoire d’opérations
Utilisation du message MT942 
Provides balance and transaction details of an account, for a specified period of time, to a financial institution on behalf of the account owner
Scope du message MT942
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 detailed and/or summary information about entries debited or credited to the account since:
- the last statement or balance report, or
- the last interim transaction report (sent in the period since the last statement or balance report).
Structure du message MT942
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