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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