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