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SWIFT ISO15022 Standard
Detail view for message MT608 - Statement of a Commodity Account

 Purpose of the message MT608

Provides the details of all bookings to a commodity account

 Scope of the message MT608

This message is sent by a commodity account servicing institution to the commodity account owner or its authorised agent.

It is used to advise the Receiver of transactions booked to a commodity account.

This statement message contains all bookings present in the account, whether caused by a message received via SWIFT or by some other means.

  Structure of the message MT608

Message fields
1
20 
 
Transaction Reference Number
M
2
26C
 
Identification of the Commodity and the Commodity Account
M
3
25 
 
Further Account Identification
O
4
28 
 
Statement Number/Sequence Number
M
5
60a
F
Opening Balance
M
 
 
M
 
 
6
61 
 
Statement Line
O
7
62a
F
Closing Balance
M
 
 
M
 
 
8
64 
 
Closing Available Balance
O
9
65 
 
Forward Available Balance
O