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SWI FT MT940 - Understanding FORMAT: Statement Date Bank Account Number Statement Number
SWI FT MT940 - Understanding FORMAT: Statement Date Bank Account Number Statement Number
:61: transaction 1 (value and booking date, currency, amount, BT code, client’s and bank
reference, transaction code)
:86: transaction 1 details (transaction code, code description, from/to, other)
:61: transaction 2
:86: transaction 2 details
............................................
:61: transaction n
:86: transaction n details
Example
: 60F:C190207INR1000------------Opening balance
:61:1902050207C200NTRF12345678912345//9777777778--- Transaction 2
:86: 6100100128 CUST-301303 RTGS123456789-------Additional Information about
Trans.-2
:61:1902050207D200NTRF12345678912345//9777777778--- Transaction 3
:86: BANK CHARGES -------Additional Information about Trans.-3
:61:1902050207D200NTRF12345678912345//9777777778--- Transaction 4
:86: BANK COMMISIONS-----------------Additional Information about Trans.-4
:20:20190207
Field Description
Value
:20: Statement Identifier Tag
20190207 YYYYMMDD
: 25:10000222
Field Description
Value
:25: Account Identifier Tag
10000222 Bank Account Number (IBAN)
:28C:100/1
Field Description
Value
:28C: Statement Number Tag
100/1 100 is statement number
1 - additional number
: 60F:C190207INR1000,00
Field Description
Value
:60F: Opening Balance Tag
C C-Credit—(inflow)
D-Debit--- (outflow)
:62F:C190207INR1800