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Implementation guide
Interim Transaction Report SWIFT MT942 format
Version 1.2.1 Publishing date 10 June 2015
Implementation guide
Interim Transaction Report MT942 Page 2 (36) Version 1.2.1 Publishing date 10 June 2015
Table of contents
1 INTRODUCTION ...................................................................................................................................... 3
1.1 Definitions ........................................................................................................................................................ 3 1.2 History .............................................................................................................................................................. 3 1.3 General delivery information ............................................................................................................................ 3
2 IMPLEMENTATION GUIDELINES .......................................................................................................... 4
2.1 MT942 Format Specification ............................................................................................................................ 4 2.2 MT942 Field Specifications .............................................................................................................................. 5
2.2.1 FIELD 20: TRANSACTION REFERENCE NUMBER (TRN)........................................................................................... 5 2.2.2 FIELD 25: ACCOUNT IDENTIFICATION ....................................................................................................................... 5 2.2.3 FIELD 28C: STATEMENT NUMBER/SEQUENCE NUMBER ........................................................................................ 5 2.2.4 FIELD 34F: FLOOR LIMIT INDICATOR ......................................................................................................................... 6 2.2.5 FIELD 13D: DATE/TIME INDICATION .......................................................................................................................... 6 2.2.6 FIELD 61: STATEMENT LINE ....................................................................................................................................... 6 2.2.7 FIELD 86: INFORMATION TO ACCOUNT HOLDER ..................................................................................................... 8 2.2.8 FIELD 90D: NUMBER OF SUM AND ENTRIES ............................................................................................................ 9 2.2.9 FIELD 90C: NUMBER OF SUM AND ENTRIES ............................................................................................................ 9
3 COUNTRY SPECIFIC INFORMATION ................................................................................................. 10
3.1 Denmark ......................................................................................................................................................... 10 3.1.1 CODES FOR FIELD 61, SUBFIELD 6 ......................................................................................................................... 10
3.2 Estonia ........................................................................................................................................................... 10 3.2.1 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 10
3.3 Finland ........................................................................................................................................................... 10 3.3.1 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 10
3.4 Great Britain ................................................................................................................................................... 11 3.4.1 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 11
3.5 Latvia .............................................................................................................................................................. 11 3.5.1 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 11
3.6 Lithuania ......................................................................................................................................................... 11 3.6.1 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 11
3.7 Norway ........................................................................................................................................................... 12 3.7.1 FIELD 61 ..................................................................................................................................................................... 12 3.7.2 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 12
3.8 Sweden .......................................................................................................................................................... 13 3.8.1 CODES FOR FIELD 61 SUBFIELD 6 .......................................................................................................................... 13
4 EXAMPLES ACCOUNT STATEMENTS MT942 ................................................................................... 14
4.1 Denmark ......................................................................................................................................................... 14 4.2 Estonia ........................................................................................................................................................... 16 4.3 Finland ........................................................................................................................................................... 21 4.4 Great Britain ................................................................................................................................................... 25 4.5 Latvia .............................................................................................................................................................. 28 4.6 Lithuania ......................................................................................................................................................... 29 4.7 Norway ........................................................................................................................................................... 30 4.8 Sweden .......................................................................................................................................................... 32
Implementation guide
Interim Transaction Report MT942 Page 3 (36) Version 1.2.1 Publishing date 10 June 2015
1 Introduction
This document contains information about the service Interim Transaction Report in MT942
format. The statement contains all types of transactions booked on accounts in Denmark, Estonia,
Finland, Latvia, Lithuania, Norway, Sweden and Great Britain.
Information can be delivered to the customer on file or via the SWIFT network.
1.1 Definitions
Term Description
BBAN BBAN stands for Basic Bank Account Number and identifies a unique national bank account number. A BBAN can comprise up to 30 characters and can be alphanumeric. An international IBAN is created based on a BBAN.
IBAN IBAN stands for International Bank Account Number and consists of a country code, a control digit, a bank identifier and a national account number. A Swedish IBAN is made up of 24 characters in total and a foreign IBAN can be up to 34 characters.
SWIFT SWIFT is the abbreviation of Society for Worldwide Interbank Financial Telecommunication and is a communications network used by most of the banks in the world for sending each other payment instructions and messages.
BIC Business Identifier Code, 8 or 11 characters. A unique address linked to SWIFT.
1.2 History
New releases of the Implementation Guides are published on a regular basis, based on new
versions of the underlying standards or to provide clarification or changes. At Handelsbanken,
changes to version numbers are made according to the following guidelines. The original version is
1.0.0.
The last digit is changed when the format descriptions are changed, for example text
clarifications and examples.
The second digit is changed if minor changes are made to the format such as new countries or
changes in the payment type.
The first digit is changed (thus becoming a completely new version) if the format changes
mean that the customer will have to make adaptations in order to continue using the service. In
this case, all customers affected are informed of the new version and what the changes involve. Version Date Description
1.2.1 2015-06-10 SE: New code, DDT, for Autogiro (direct debit)
1.2.0 2015-04-27 New country Great Britain
1.1.0 2014-02-07 New countries Estoina, Latvia, Lithuania
New (standard) code words in field 86: EREF, DEBT, CRED, ORDB, BENB
1.0.0 2011-03-11 Published
1.3 General delivery information
Account statements sent intraday always contain all transactions from the beginning of the
day until the time of the sending. For accounts with Handelsbanken Sweden it can be
agreed that the intraday account statement should contain only new/not earlier reported
transactions.
MT942 is always delivered, even if there are no transactions made on the account. Please
inform the receiving bank about this when setting up the agreement where the MT942 is to
be sent to other bank.
Implementation guide
Interim Transaction Report MT942 Page 4 (36) Version 1.2.1 Publishing date 10 June 2015
2 Implementation guidelines
2.1 MT942 Format Specification
Status Tag Field Name Content
M 20 Transaction Reference Number 16x
N 21 Related Reference 16x
M 25 Account Identification 35x
M 28C Statement Number/Sequence Number 5n[/5n]
M 34F Floor Limit Indicator 3!a[1!a]15d
N 34F Floor Limit Indicator 3!a[1!a]15d
M 13D Date/Time Indication 6!n4!n!x4!n
O 61 Statement Line *6!n[4!n]2a15d1!a3!c16x
[//16x]
O 86 Information to Account Owner 6*65x
O 90D Number and sum of Entries 5n3!a15d
O 90C Number and sum of Entries 5n3!a15d
N 86 Information to Account Owner 6*65x
* See Field specifications below for the details and use of each subfield.
Status:
M = Mandatory
O = Optional
N =Not used
Explanations:
a c d x n ! / [ ]
= alphabetic letters = alphabetic letters and digits = amount, must contain one digit and comma (,), ex 15d = maximum 15 digits including the decimal comma = character = digits, ex. 2n = up to 2 digits = always, ex 1!a =always 1 alphabetic letter = slash = optional
Implementation guide
Interim Transaction Report MT942 Page 5 (36) Version 1.2.1 Publishing date 10 June 2015
2.2 MT942 Field Specifications
2.2.1 FIELD 20: TRANSACTION REFERENCE NUMBER (TRN)
Format
16x
Presence
Mandatory
Definition
This field specifies the reference assigned by Svenska Handelsbanken to unambiguously identify
the message.
2.2.2 FIELD 25: ACCOUNT IDENTIFICATION
Format
35x (Account number)
Presence
Mandatory
Definition
This field identifies the account for which the statement is sent.
Accounts with Svenska Handelsbanken can be stated as either BBAN or IBAN in this field. This is
decided when setting up the agreement with the bank.
2.2.3 FIELD 28C: STATEMENT NUMBER/SEQUENCE NUMBER
Format
5n[/5n] (Statement Number) (Sequence Number)
Presence
Mandatory
Definition
This field contains the sequential number of the statement, optionally followed by the sequence
number of the message within that statement when more than one message is sent for one
statement.
The statement number will be reset to 1 on 1 January of each year.
Both the statement number and the sequence number enable the Receiver to put the different
messages into sequence and thus form the complete statement.
Example
The first message of a statement is :28C:235/1
The second message is :28C:235/2 and so on.
Implementation guide
Interim Transaction Report MT942 Page 6 (36) Version 1.2.1 Publishing date 10 June 2015
2.2.4 FIELD 34F: FLOOR LIMIT INDICATOR
Format
3!a[1!a]15d (Currency)(D/C Mark)(Amount)
Presence
Mandatory
Definition
This field specifies the minimum value (transaction amount) reported in the message.
Always = 0.
Example
DKK,0
2.2.5 FIELD 13D: DATE/TIME INDICATION
Format
6!n4!n!x4!n (Date)(Time)(Sign)(Offset)
Presence
Mandatory
Definition
This field indicates the date, time and time zone (always CET) at which the report was created.
Date is expressed as YYMMDD
Time is expressed as HHMM
Time offset is expressed as ‘HHMM’, against the UTC (Coordinated Universal Time – ISO8601).
Always +0100.
Example
1102081300+0100
2.2.6 FIELD 61: STATEMENT LINE
Format
6!n[4!n]2a15d1!a3!c16x [//16x]
where:
Subfield Format Name
1 6!n Value Date (YYMMDD)
2 [4!n] Entry Date (MMDD)
3 2a Debit/Credit Mark
4 [1!a] Funds Code (3rd character of the currency code, if needed). Not in use for Handelsbanken.
Not used
5 15d Amount
6 1!a3!c Transaction Type Identification Code
7 16x Reference for the Account Owner
8 [//16x] Account Servicing Institution's Reference
9 [34x] Supplementary Details
Implementation guide
Interim Transaction Report MT942 Page 7 (36) Version 1.2.1 Publishing date 10 June 2015
Presence
Optional
Definition
This field contains the details of each transaction.
Codes
Subfield 3, Debit/Credit Mark, must contain one of the following codes:
D Debit
C Credit
RC Reversal of credit (debit entry)
RD Reversal of debit (credit entry)
Codes
Subfield 6, Transaction Type Identification Code, may be completed in one of three ways:
S S3!n For entries related to SWIFT transfer instructions and subsequent charge
messages: The last three characters will indicate the message type of the
SWIFT message causing the entry (for debit entries) or the message type of
the SWIFT message used to advise the account owner (for credit entries).
N N3!c For entries related to payment and transfer instructions, including related
charges messages, not sent through SWIFT or where an alpha description is
preferred:. The last three characters, that is, 3!C, may contain a code (see
below).
F F3!c For entries being first advised by the statement (items originated by the
account servicing institution): The last three characters, that is, 3!C, may
contain a code (see below).
Codes
When the first character of subfield 6 Transaction Type Identification Code is ‘N’ or ‘F’, the
remaining characters may contain the following codes:
Code Explanation
BOE Bill of exchange
BRF Courtage, brokerage fee
CHG Charges and other expenses
CHK Cheques
CLR Cash letters/Cheques remittance
CMI Cash management item - No detail
CMN Cash management item – Notional pooling
CMS Cash management item – Sweeping
CMT Cash management item –Topping
CMZ Cash management item - Zero balancing
Implementation guide
Interim Transaction Report MT942 Page 8 (36) Version 1.2.1 Publishing date 10 June 2015
Code Explanation
COL Collections (used when entering a principal amount)
COM Commission
DCR Documentary credit (used when entering a principal amount)
DDT Direct Debit Item
DIV Dividends-Warrants
EQA Equivalent amount
ECK Eurocheques
FEX Foreign exchange
INT Interest
LBX Lock box
LDP Loan deposit
MSC Miscellaneous
RTI Returned item
SEC Securities (used when entering a principal amount)
STO Standing order
TCK Travellers cheques
TRF Transfer
VDA Value date adjustment (used with an entry made to withdraw an incorrectly dated entry – it will be followed by the correct entry with the relevant code)
Please see country specific information, for codes used in each country.
2.2.7 FIELD 86: INFORMATION TO ACCOUNT HOLDER
Format
6*65x
Presence
Optional
Definition
This field contains additional information on the transaction detailed in the preceding statement
line and which is to be passed on to the account owner.
Please note that this field is not used in all countries, see examples and example files for more
information.
Implementation guide
Interim Transaction Report MT942 Page 9 (36) Version 1.2.1 Publishing date 10 June 2015
Codes used in field 86
Please note that codes are not used in all countries, see examples for more information.
Code Explanation
REMI Remittance information
ORDP Ordering Party
BENM Beneficiary
ORDB Ordering Bank
BENB Beneficiary Bank
CHGS Charges
OCMT Original amount
EXCH Exchange rate
EREF End-To-End reference
If not provided either NOTPROVIDED is shown after the code word or the code word is not shown at all.
DEBT Originator’s ID/Debtor ID (EE, LV, LT)
CRED Beneficiary’s ID/Creditor ID (EE, LV, LT)
2.2.8 FIELD 90D: NUMBER OF SUM AND ENTRIES
Format
5n3!a15d (Number)(Currency)(Amount)
Presence
Optional
Definition
This field indicates the total number and amounts of debit entries.
2.2.9 FIELD 90C: NUMBER OF SUM AND ENTRIES
Format
5n3!a15d (Number)(Currency)(Amount)
Presence
Optional
Definition
This field indicates the total number and amounts of credit entries.
Implementation guide
Interim Transaction Report MT942 Page 10 (36) Version 1.2.1 Publishing date 10 June 2015
3 Country specific information
3.1 Denmark
3.1.1 CODES FOR FIELD 61, SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
CHK Cheques Used for outgoing cheques. Incoming cheques are coded either CHK or TRF
CMS Cash management item – Sweeping
CMZ Cash management item – Zero balancing
INT Interest
MSC Miscellaneous
TRF Transfer
S103 Transaction initiated via MT103 - Transfer
S700 Transaction initiated via MT700 – Documentary credit payment
3.2 Estonia
3.2.1 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
FEX Foreign exchange
INT Interest
MSC Miscellaneous
TRF Transfer
3.3 Finland
3.3.1 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
CHK Cheques
CMS Cash management item – Sweeping
COM Commission
DIV Dividends - Warrants
INT Interest
Implementation guide
Interim Transaction Report MT942 Page 11 (36) Version 1.2.1 Publishing date 10 June 2015
Code Explanation Comment
MSC Miscellaneous
SEC Securities – used when entering a principal amount
STO Standing order
TRF Transfer
3.4 Great Britain
3.4.1 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
CHK Cheques CHQ
CMZ Cash management item – Zero balancing
INT Interest
MSC Miscellaneous
TRF Transfer
3.5 Latvia
3.5.1 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
FEX Foreign exchange
INT Interest
MSC Miscellaneous
TRF Transfer
3.6 Lithuania
3.6.1 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
FEX Foreign exchange
INT Interest
MSC Miscellaneous
TRF Transfer
Implementation guide
Interim Transaction Report MT942 Page 12 (36) Version 1.2.1 Publishing date 10 June 2015
3.7 Norway
3.7.1 FIELD 61
Please note that the information in field 61 in MT942 can differ from the information in field 61 in
MT940.
3.7.2 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
CHG Charges and other expenses
CHK Cheques
COL Collection – Used when entered a principal amount
COM Commission
DDT Direct debit item
FEX Foreign exchange
INT Interest
MSC Miscellaneous
TRF Transfer
Implementation guide
Interim Transaction Report MT942 Page 13 (36) Version 1.2.1 Publishing date 10 June 2015
3.8 Sweden
3.8.1 CODES FOR FIELD 61 SUBFIELD 6
Code Explanation Comment
BRF Courtage, brokerage fee
CHG Charges and other expenses
CLR Cash letters/Cheques remittance
CMI Cash management item – No detail
CMS Cash management item – Sweeping
CMT Cash management item – Topping
CMZ Cash management item – Zero balancing
COL Collection – Used when entered a principal amount
COM Commission
DCR Documentary Credit – Used when entering a principal amount
DDT Direct Debit
DIV Dividends - Warrants
FEX Foreign exchange
INT Interest
LDP Loan deposit
MSC Miscellaneous
RTI Returned item
SEC Securities – used when entering a principal amount
STO Standing order
TRF Transfer
VDA Value date adjustment (used when an entry made to withdraw an incorrectly dated entry – it will be followed by the correct entry with the relevant code)
Implementation guide
Interim Transaction Report MT942 Page 14 (36) Version 1.2.1 Publishing date 10 June 2015
4 Examples Account statements MT942
Below you will find some examples showing how the information is structured in the MT942
message for some different payment types in each country.
4.1 Denmark
This example shows one incoming payment and one outgoing payment.
Tag Field name Content
20 Transaction Reference Number 1310294001490151
25 Account Identification 08901234567
28C Statement Number/Sequence Number 00123/001
34F Floor limit Indicator DKK0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 15000,
Sub 6 Transaction Type Identification Code NTRF
Sub 7 Reference for the Account Owner FAKTURA: 1222554
Sub 8 Account Servicing Institution’s Reference
//0326132225123456
86 Information to Account Owner TESTBOLAGET
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 7000,
Sub 6 Transaction Type Identification Code S103
Sub 7 Reference for the Account Owner 736 MT101 260310
Sub 8 Account Servicing Institution’s Reference
//0326132225123478
86 Information to Account Owner /CHGS/DKK250
90D Number and Sum of Entries 1DKK7000,
90C Number and Sum of Entries 1DKK15000,
File example:
ä4:
:20:1310294001490151
Implementation guide
Interim Transaction Report MT942 Page 15 (36) Version 1.2.1 Publishing date 10 June 2015
:25:08901234567
:28C:00123/001
:34F:DKK0,
:13D:1310291300+0100
:61:1310291029C15000,NTRF FAKTURA: 1222554//0326132225123456
:86:TESTBOLAGET
:61:1310291029D7000,S103736 MT101 260310//0326132225123478
:86:/CHGS/DKK250
:90D:1DKK7000,
:90C:1DKK15000,
-å
Implementation guide
Interim Transaction Report MT942 Page 16 (36) Version 1.2.1 Publishing date 10 June 2015
4.2 Estonia
This example contains one outgoing cross border payment and one transaction with charges.
The same examples are applicable also for Lithuania and Latvia.
Tag Field name Content
20 Transaction Reference Number 13102911359
25 Account Identification EE498300008300001234
28C Statement Number/Sequence Number
7/12
34F Floor limit Indicator EUR0,
13D Date/Time/Indicator 1310291359+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 2,24
Sub 6 Transaction Type Identification Code
NCHG
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//303661
86 Information to Account Owner Charge for Cross-border payment. Arch.ID 303661
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 20,16
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner 3096
Sub 8 Account Servicing Institution’s Reference
//303661
86 Information to Account Owner /REMI/Message to Beneficiary 111222333 /BENM/BENEFICIARY AG /BENB/DEUTDEFF /OCMT/EUR20,16/CHGS/SHA /EREF/End-to-End-reference /DEBT/Debtor Name
90D Number and Sum of Entries 2EUR22,4
90C Number and Sum of Entries
File example:
Implementation guide
Interim Transaction Report MT942 Page 17 (36) Version 1.2.1 Publishing date 10 June 2015
ä4:
:20:1310291359
:25:EE498300008300001234
:28C:7/12
:34F:EUR0,
:13D:1310291359+0100
:61:1310291029D2,24NCHGNONREF//303661
:86:Charge for Cross-border payment. Arch.ID 303661
:61:1310291029D20,16NTRF3096//303661
:86:/REMI/Message to Beneficiary 111222333
/BENM/BENEFICIARY AG
/BENB/DEUTDEFF
/OCMT/EUR20,16/CHGS/SHA
/EREF/End-to-End-reference
/DEBT/Originator’s ID
:90D:2EUR22,4
-å
Implementation guide
Interim Transaction Report MT942 Page 18 (36) Version 1.2.1 Publishing date 10 June 2015
This example contains one outgoing local payment.
Tag Field name Content
20 Transaction Reference Number 13102911359
25 Account Identification EE498300008300001234
28C Statement Number/Sequence Number
1/1
34F Floor limit Indicator EUR0,
13D Date/Time/Indicator 1310291359+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 0,16
Sub 6 Transaction Type Identification Code
NCHG
Sub 7 Reference for the Account Owner 109
Sub 8 Account Servicing Institution’s Reference
//449143
86 Information to Account Owner Charge for SEPA payment. Arch.ID: 449143
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 38,85
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner 109
Sub 8 Account Servicing Institution’s Reference
//449143
86 Information to Account Owner /REMI/RF22555965290468 /BENM/Beneficiary structured reference /BENB/HANDEE20 /OCMT/EUR38,85 /EREF/E2E File Reference /DEBT/Originator ID
90D Number and Sum of Entries 2EUR39,01
90C Number and Sum of Entries
File example:
ä4:
:20:1310291556
:25:EE188300008300012345
:28C:1/1
Implementation guide
Interim Transaction Report MT942 Page 19 (36) Version 1.2.1 Publishing date 10 June 2015
:34F:EUR0,
:13D:1310291556+0100
:61:1310291029D0,16NCHG109//449143
:86:Charge for SEPA payment. Arch.ID 449143
:61:1310291029D38,85NTRF109//449143
:86:/REMI/ RF22555965290468
/BENM/Beneficiary structured reference
/BENB/HANDEE20
/OCMT/EUR38,85
/EREF/E2E File Reference
/DEBT/Originator ID
:90D:2EUR39,01
-å
Implementation guide
Interim Transaction Report MT942 Page 20 (36) Version 1.2.1 Publishing date 10 June 2015
This example contains one incoming cross border payment when exchange is made.
Tag Field name Content
20 Transaction Reference Number 13102911359
25 Account Identification EE498300008300001234
28C Statement Number/Sequence Number
1/1
34F Floor limit Indicator SEK0,
13D Date/Time/Indicator 1310291359+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 4315,5
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner 20
Sub 8 Account Servicing Institution’s Reference
//409275
86 Information to Account Owner /REMI/Message to Beneficiary incoming payment /ORDP/Company X /ORDB/HANDEE20 /OCMT/EUR500,/EXCH/8,63100
90D Number and Sum of Entries
90C Number and Sum of Entries 1SEK4315,5
File example:
ä4:
:20:1310291556
:25:EE498300008300001234
:28C:1/1
:34F:SEK0,
:13D:1310291556+0100
:61:1310291029C4315,5NTRF20//409275
:86:/REMI/Message to Beneficiary incoming payment
/ORDP/Company X
/ORDB/HANDEE20
/OCMT/EUR500,/EXCH/8,63100
:90C:1SEK4315,5
-å
Implementation guide
Interim Transaction Report MT942 Page 21 (36) Version 1.2.1 Publishing date 10 June 2015
4.3 Finland
This example contains two incoming local payments.
Tag Field name Content
20 Transaction Reference Number 1310291037738
25 Account Identification 31313001122334
28C Statement Number/Sequence Number
00018/00001
34F Floor limit Indicator EUR0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 110,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//02312 LM 90881
86 Information to Account Owner FINNISH COMPANY OY
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 50,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//258829082876
86 Information to Account Owner FACTORY COMPANY OY 40000177 080115
90D Number and Sum of Entries
90C Number and Sum of Entries 2EUR160,
Implementation guide
Interim Transaction Report MT942 Page 22 (36) Version 1.2.1 Publishing date 10 June 2015
File example:
ä4:
:20:1310291037738
:25:31313001122334
:28C:00018/00001
:34F:EUR0,
:13D:1310291300+0100
:61:1310291029C110,NTRFNONREF//02312 LM 90881
:86:FINNISH COMPANY OY
:61:1310291029C50,NTRFNONREF//258829082876
:86:FACTORY COMPANY OY
40000177 080115
:90C:2EUR160,
-å
Implementation guide
Interim Transaction Report MT942 Page 23 (36) Version 1.2.1 Publishing date 10 June 2015
This example contains two outgoing payments.
Tag Field name Content
20 Transaction Reference Number 1310291037738
25 Account Identification 31313001122334
28C Statement Number/Sequence Number
00018/00001
34F Floor limit Indicator EUR0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 2310,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//0129531310U900822
86 Information to Account Owner 00000003
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 1717,1
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//0129313190U60657
86 Information to Account Owner STOCKHOLM COMPANY SWEDEN AB 3131770U00033174
90D Number and Sum of Entries 2EUR4027,1
90C Number and Sum of Entries
Implementation guide
Interim Transaction Report MT942 Page 24 (36) Version 1.2.1 Publishing date 10 June 2015
File example:
ä4:
:20:1310291037738
:25:31313001122334
:28C: 00018/00001
:34F:EUR0,
:13D:1310291300+0100
:61:1310291029D2310,NTRFNONREF//0129531310U900822
:86:00000003
:61:1310291029D1717,1NTRFNONREF//0129313190U60657
:86:STOCKHOLM COMPANY SWEDEN AB
3131770U00033174
:90D:2EUR4027,1
-å
Implementation guide
Interim Transaction Report MT942 Page 25 (36) Version 1.2.1 Publishing date 10 June 2015
4.4 Great Britain
Please note for Field 86:
A question mark (?) is used to replace a line break in a text or reference from the original information in field 86. For
example between ordering part and ordering part address, or between invoice numbers. Please see examples below for
more details.
Incoming local payment Faster payment and BACS
Tag Field name Content
20 Transaction Reference Number 1310291037738
25 Account Identification 24878221
28C Statement Number/Sequence Number
00018/00001
34F Floor limit Indicator GBP0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
61/1 Value Date (YYMMDD) 130820
61/2 Entry Date (MMDD) 0820
61/3 Debit/Credit Mark C
61/5 Amount 10000,
61/6 Transaction Type Identification Code
FTRF
61/7 Reference for the Account Owner GP46799613980022
61/8 Account Servicing Institution’s Reference
61/9 Supplementary details B/O TESTING COMPANY
86 Information to Account Owner /REMI/INVOICE 123456
/ORDP/62012345?TESTING COMPANY
/ORDB/SC404123/CHGS/SHA
61/1 Value Date (YYMMDD) 130820
61/2 Entry Date (MMDD) 0820
61/3 Debit/Credit Mark C
61/5 Amount 5000,
61/6 Transaction Type Identification Code
FTRF
61/7 Reference for the Account Owner B/O TEST COMPANY
61/8 Account Servicing Institution’s Reference
61/9 Supplementary details
86 Information to Account Owner /REMI/123456 /ORDP/TEST COMPANY
Implementation guide
Interim Transaction Report MT942 Page 26 (36) Version 1.2.1 Publishing date 10 June 2015
Tag Field name Content
90D Number and Sum of Entries
90C Number and Sum of Entries 2GBP15000
File example:
ä4:
:20:1310291037738
:25:24878221
:28C:00018/00001
:34F:GBP0,
:13D:1310291300+0100
:61:1308200820C10000,FTRF GP46799613980022
B/O TESTING COMPANY
:86:/REMI/INVOICE 123456
/ORDP/62012345?TESTING COMPANY
/ORDB/SC404123/CHGS/SHA
:61:1308200820C5000,FTRF B/O TEST COMPANY
BACS TEST COMPANY SERVICE
:86:/REMI/123456
/ORDP/TEST COMPANY
:90C:2GBP15000,
-å
Implementation guide
Interim Transaction Report MT942 Page 27 (36) Version 1.2.1 Publishing date 10 June 2015
This example contains Incoming local CHAPS payment.
Tag Field name Content
20 Transaction Reference Number 1310291037738
25 Account Identification 24878221
28C Statement Number/Sequence Number
00018/00001
34F Floor limit Indicator GBP0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 500,
Sub 6 Transaction Type Identification Code
FTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
Sub 9 Supplementary details B/O SENDER OF SWIFT PAYMENT LTD
86 Information to Account Owner /REMI/410001585,410001586?410001587,410001588 /ORDP/SENDER OF SWIFT PAYMENT LTD?TEST STREET? LONDON E12 34F /ORDB/CITIGBXX/CHGS/OUR
90D Number and Sum of Entries
90C Number and Sum of Entries 1GBP500,
File example:
ä4:
:20:1310291037738
:25:24878221
:28C:00018/00001
:34F:GBP0,
:13D:1310291300+0100
:61:1310291029C1220,FTRFNONREF
B/O SENDER OF PAYMENT LTD
:86: /REMI/410001585,410001586?410001587,410001588
/ORDP/SENDER OF SWIFT PAYMENT LTD?TEST STREET?
LONDON E12 34F
/ORDB/CITIGBXX/CHGS/OUR
:90C:1GBP500,
-å
Implementation guide
Interim Transaction Report MT942 Page 28 (36) Version 1.2.1 Publishing date 10 June 2015
4.5 Latvia
See the examples for Estonia.
Implementation guide
Interim Transaction Report MT942 Page 29 (36) Version 1.2.1 Publishing date 10 June 2015
4.6 Lithuania
See the examples for Estonia.
Implementation guide
Interim Transaction Report MT942 Page 30 (36) Version 1.2.1 Publishing date 10 June 2015
4.7 Norway
This example shows two incoming local payments and one outgoing local payment.
Tag Field name Content
20 Transaction Reference Number 1310290975111990
25 Account Identification 89223123230
28C Statement Number/Sequence Number
0101/01
34F Floor limit Indicator NOK0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 33000,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//860189366
86 Information to Account Owner
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 2000,
Sub 6 Transaction Type Identification Code
TRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//667999991
86 Information to Account Owner Sumpost OCR m/underspes.
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 2250,
Implementation guide
Interim Transaction Report MT942 Page 31 (36) Version 1.2.1 Publishing date 10 June 2015
Tag Field name Content
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner NONREF
Sub 8 Account Servicing Institution’s Reference
//655699900
86 Information to Account Owner Bedriftsterminal oppgave
90D Number and Sum of Entries 1NOK2250,
90C Number and Sum of Entries 2NOK35000,
File example:
ä4:
:20:1310290975111990
:25:89223123230
:28C: 0101/01
:34F:NOK0,
:13D:1310291300+0100
:61:1310291029C33000,NTRFNONREF//860189366
:61:1310291029C2000,TRFNONREF//667999991
:86:Sumpost OCR m/underspes.
:61:1310291029D2250,NTRFNONREF//655699900
:86:Bedriftsterminal oppgave
:90D:1NOK2250,
:90C:2NOK35000,
-å
Implementation guide
Interim Transaction Report MT942 Page 32 (36) Version 1.2.1 Publishing date 10 June 2015
4.8 Sweden
This example shows two incoming payments (cross border and local).
Tag Field name Content
20 Transaction Reference Number 1310293535352323
25 Account Identification 123123123
28C Statement Number/Sequence Number
26/1
34F Floor limit Indicator SEK0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 10000,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner 292252569909
Sub 8 Account Servicing Institution’s Reference
//64501ABOL
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark C
Sub 5 Amount 100000,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner 987654321
Sub 8 Account Servicing Institution’s Reference
//6091 BGINB
Sub 9 Supplementary Detalis BGINB
86 Information to Account Owner
90D Number and Sum of Entries
90C Number and Sum of Entries 2SEK110000,
File example:
ä4:
:20:1310293535352323
:25:123123123
:28C:26/1
:34F:SEK0,
:13D:1310291300+0100
:61:13102910296C10000,NTRF292252569909//64501ABOL
Implementation guide
Interim Transaction Report MT942 Page 33 (36) Version 1.2.1 Publishing date 10 June 2015
:61:1310291029C100000,NTRF987654321//6091BGINB
BGINB
:90C:2SEK110000,
-å
Implementation guide
Interim Transaction Report MT942 Page 34 (36) Version 1.2.1 Publishing date 10 June 2015
This example shows outgoing payments (cross border and local).
Tag Field name Content
20 Transaction Reference Number 1310293535352323
25 Account Identification 123123123
28C Statement Number/Sequence Number
26/1
34F Floor limit Indicator SEK0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 10000,
Sub 6 Transaction Type Identification Code
NTRF
Sub 7 Reference for the Account Owner D 14300924348
Sub 8 Account Servicing Institution’s Reference
//64500UTLB
Sub 9 Supplementary Details UTLB
86 Information to Account Owner
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 19940,
Sub 6 Transaction Type Identification Code
NMSC
Sub 7 Reference for the Account Owner INTERNET BET
Sub 8 Account Servicing Institution’s Reference
//6000 IT-E
86 Information to Account Owner
90D Number and Sum of Entries 2SEK29940,
90C Number and Sum of Entries
Implementation guide
Interim Transaction Report MT942 Page 35 (36) Version 1.2.1 Publishing date 10 June 2015
File example:
ä4:
:20:1310293535352323
:25:123123123
:28C:26/1
:34F:SEK0,
:13D:1310291300+0100
:61:1310291029D10000,NRTFD 14300924348//64500UTLB
UTLB
:61:1310291029D19940,NMSCINTERNET BET//6000 IT-E
:90D:2SEK29940,
-å
Implementation guide
Interim Transaction Report MT942 Page 36 (36) Version 1.2.1 Publishing date 10 June 2015
This example shows an outgoing zero balancing transaction.
Tag Field name Content
20 Transaction Reference Number 1310293535352323
25 Account Identification 123123123
28C Statement Number/Sequence Number
26/1
34F Floor limit Indicator SEK0,
13D Date/Time/Indicator 1310291300+0100
61 Statement Line
Sub 1 Value Date (YYMMDD) 131029
Sub 2 Entry Date (MMDD) 1029
Sub 3 Debit/Credit Mark D
Sub 5 Amount 520000,
Sub 6 Transaction Type Identification Code
NCMZ
Sub 7 Reference for the Account Owner 341888666
Sub 8 Account Servicing Institution’s Reference
//6000 ZERO
86 Information to Account Owner
90D Number and Sum of Entries 1SEK520000,
90C Number and Sum of Entries
File example:
ä4:
:20:1310293535352323
:25:123123123
:28C:26/1
:34F:SEK0,
:13D:1310291300+0100
:61:1310291029D520000,NCMZ341888666//6000 ZERO
:90D:1SEK520000,
-å