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SWIFT ISO15022 Standard
Detail view for message MT900 - Confirmation of Debit

 Purpose of the message MT900

Advises an account owner of a debit to its account

 Scope of the message MT900

This message type is:

  • sent by an account servicing institution to an account owner.
  • sent by an account servicing institution to a party authorised by the account owner to receive the information.
  • sent by a concentrating financial institution to an account owner or a party authorised by the account owner to receive the information.

It is used to notify the account owner of an entry which has been debited to its account. The entry will be further confirmed by statement.

  Structure of the message MT900

Message fields
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
M
3
25a
 
Account Identification
M
 
 
P
 
 
4
13D
 
Date/Time Indication
O
5
32A
 
Value Date, Currency Code, Amount
M
6
52a
A
Ordering Institution
O
 
 
D
 
 
7
72 
 
Sender to Receiver Information
O