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SWIFT ISO15022 Standard
Detail view for message MT971 - Netting Balance Report

 Purpose of the message MT971

Provides balance information for specified netting position(s)

 Scope of the message MT971

This message type is sent, on request or at pre-arranged times, from a netting system to a subscriber to the netting system and to other authorised receivers.

It is used to advise the netting balance(s), at the time of transmission, for one or more financial institutions.

  Structure of the message MT971

Message fields
1
20 
 
Transaction Reference Number
M
2
25 
 
Account Identification
M
3
62F
 
Final Closing Balance
M