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Standard SWIFT ISO15022
Vue de détail du message MT972 - Extrait de compte de netting intermédiaire

  Utilisation du message MT972

Advises interim balance and transaction details of a netting position as recorded by a netting system

  Scope du message MT972

This message type is sent, on request or at pre-arranged times, from a netting system to a subscriber to the netting system.

It is used to provide detailed information about transactions which have been recorded by the netting system involving the receiving financial institution.

  Structure du message MT972

Champs du message
1
20 
 
Transaction Reference Number
M
2
25 
 
Account Identification
M
3
28C
 
Statement Number/Sequence Number
M
4
60a
F
Opening Balance
M
 
 
M
 
 
5
61 
 
Statement Line
O
6
62a
F
Closing Balance
M
 
 
M
 
 
7
64 
 
Closing Available Balance
O