SWIFT ISO15022 Norm
Detailansicht für Nachricht MT972 - Netting-Zwischenbericht
Verwendung der Nachricht MT972 
Advises interim balance and transaction details of a netting position as recorded by a netting system
Anwendungsfeld der Nachricht 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.
Struktur der Nachricht MT972
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