SWIFT ISO15022 Standard
Detail view for message MT970 - Netting Statement
Purpose of the message MT970
Provides balance and transaction details of a netting position as recorded by a netting system
Scope of the message MT970
This message type is sent at pre-arranged times from a netting system to a subscriber to the netting system.
It is used to provide detailed information about all the transactions which have been recorded by the netting system involving the receiving financial institution.
All transactions are reported once only in an MT 970 Netting Statement.
Structure of the message MT970
Message fields
1
20
Transaction Reference Number
M
2
25
Account Identification
M
3
28C
Statement Number/Sequence Number
M
4
60a
F
Opening Balance
M
M
5
61
Statement Line
O
6
62a
F
Closing Balance
M
M
7
64
Closing Available Balance
O