Steps to be done to generate MT940:

Step 1: Create DE.CARRIER record for the id 'SWIFT.1'.

Step 2: Input the DE.PRODUCT record for the ACCOUNT for swift message needs to be
generated.
Multivalve the field CARRIER.ADDR.NO and input as SWIFT.1in order to generate SWIFT
message .

Step 3 :Input DE.ADDRESS record for the CUSTOMER of corresponding ACCOUNT for SWIFT
address .
Step 4: Input an ACCOUNT.STATEMENT record for an account with STMT.FQU as TODAY's
date with frequency as BSNSS as per your requirement as shown below.
Step 5: Run the COB and the service AC.STMT.DELIVERY.SERVICE, MT940 messages will be
generated for the corresponding account .
Step 6: After that check with the ACCOUNT.STATEMENT record in which MT940 message for
SWIFT has been generated.

Step 7: Run the formatting service (i.e. SWIFT.OUT) in order to format the DE.O.HEADER
record.
Step 8: Run the Enquiry DE.MSG.SUM to view the MT940 for SWIFT.1 messages for the
corresponding delivery id.