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SWIFT ISO15022 Norm
Detailansicht für Nachricht MT970 - Netting-Auszug

  Verwendung der Nachricht MT970

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

  Anwendungsfeld der Nachricht MT970

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

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

All transactions are reported once only in an MT 970 Netting Statement.

  Struktur der Nachricht MT970

Nachrichtenfelder
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