SWIFT ISO15022 Standard
Detail view for message MT940 - Customer Statement Message
Purpose of the message MT940
Provides balance and transaction details of an account to a financial institution on behalf of the account owner
Scope of the message MT940
This message type is:
- sent by an account servicing institution (reporting institution) to a financial institution (concentrating institution), which has been authorised by the account owner to receive it.
- sent by an account servicing institution (reporting institution) to a financial institution account owner.
- sent by an account servicing institution to a non-financial institution account owner or party authorised by the account owner to receive the information.
- sent by a concentrating institution to a non-financial institution account owner or party authorised by the account owner to receive the information.
It is used to transmit detailed information about all entries booked to the account.
Structure of the message MT940
Message fields
1
20
Transaction Reference Number
M
2
21
Related Reference
O
3
25a
Account Identification
M
P
4
28C
Statement Number/Sequence Number
M
5
60a
F
Opening Balance
M
M
6
61
Statement Line
O
7
86
Information to Account Owner
C
8
62a
F
Closing Balance (Booked Funds)
M
M
9
64
Closing Available Balance (Available Funds)
O
10
65
Forward Available Balance
O
11
86
Information to Account Owner
O