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SWIFT ISO15022 Standard
Detail view for message MT941 - Balance Report

 Purpose of the message MT941

Provides balance information of an account to a financial institution on behalf of the account owner

 Scope of the message MT941

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 balance information, reflecting the situation at the identified time in field 13D.

  Structure of the message MT941

Message fields
1
20 
 
Transaction Reference Number
M
2
21 
 
Related Reference
O
3
25a
 
Account Identification
M
 
 
P
 
 
4
28 
 
Statement Number/Sequence Number
M
5
13D
 
Date/Time Indication
O
6
60F
 
Opening Balance
O
7
90D
 
Number and Sum of Entries
O
8
90C
 
Number and Sum of Entries
O
9
62F
 
Book Balance
M
10
64 
 
Closing Available Balance (Available Funds)
O
11
65 
 
Forward Available Balance
O
12
86 
 
Information to Account Owner
O