4 Replies Latest reply: Sep 30, 2009 4:37 PM by Sandeep Joseph RSS

MT940 format sample

suchitra patra
Currently Being Moderated

Hi,

  Bank statement is comming type MT940 format. can you send me one sample of  MT940 format .and in this format any  attribute like TAG 25 which indicates account number??kindly let me know.

 

Thanks,

Suchitra

  • Re: MT940 format sample
    Boopathi Thangavel
    Currently Being Moderated

    Hi,

     

    SWIFT MT 940 Customer Statement Message Guidelines:

     

    http://martin.hinner.info/bankconvert/swift_mt940_942.pdf

     

    Thanks.

    Boopathi

  • Re: MT940 format sample
    David Encinas
    Currently Being Moderated

    Hi,

     

        This web is also a good reference for swift messages:

     

            http://www.iso15022.org/

     

        where you can find info about the diferent tags, messages, etc. It may be usefull once you have the messages and you want to get really deep into the tags.

     

        Regards,

            Encinas.

  • Re: MT940 format sample
    Nallam Guna Ranjan
    Currently Being Moderated

    Hi,

     

    TAG indicating size of field, find the below mentioned MT940 strucutre, it is standard format and SAP can unerstand only this format

     

     

    MT 940  Format Specifications

     

    Status...     Tag.....     Field Name......     Content/Options

    M....     20.....     Transaction Reference Number....     16x

    M....     25.....     Account Identification....     35x

    M...     28C.....     Statement Number/Sequence Number...     5n[/3n]

    M....     60a....     Opening Balance     F or M....

    .

     

     

    O.....     61.....     Statement Line     *

    O.....     86.....     Information to Account Owner....     6*65x

     

     

    M.....     62a.....     Closing Balance     F or M

     

     

     

    File format:

     

     

    Edited by: NALLAM GUNA RANJAN on Aug 1, 2008 7:03 PM

     

    Edited by: NALLAM GUNA RANJAN on Aug 1, 2008 7:06 PM

  • Re: MT940 format sample
    Sandeep Joseph
    Currently Being Moderated

    Hi,

     

    What is the value contained in :25:? Is it the bank code or the account number? I have seen specification where :25: appears as BankCode/Account Number. What does the field contain when there is no separator?

     

    Thanks,

    Sandeep

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