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Introduction |
This section highlights the business conditions for SWIFT and Finacle messaging systems: |
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This message type is sent by an account servicing institution (reporting institution) to a financial institution (concentrating institution) which is authorized by the account owner to receive it. It is used to transmit detailed information about all entries booked to the account. |
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This message type is sent by an account servicing institution to an account owner. It is used to transmit detailed information about all entries, whether or not caused by a SWIFT message, booked to the account. |
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Generation of these messages supported through PSP menu option depending on the frequency set at the account level. |
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MT940/ 950 Field Mapping |
The table lists the field mapping for MT 940 and MT950: |
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Tag |
SWIFT Field |
Finacle Core Banking Field in ORM Option |
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Receiver |
BIC code of the customer receiving the statement |
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20 |
Senders Reference Number |
System Generated Running Serial Number
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21 |
Related Reference |
Manual Entry |
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25 |
Account Identification |
Customer Account Number |
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28C |
Statement Number / Sequence Number |
Statement Number / Running Number |
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60a |
Opening Balance |
Balance as on the date specified in the From Date field. If the cust option DO_NOT_USE_EAB is specied, the balance is picked up from the EAB table, for date less than the specified From Date. If the cust option DO_NOT_USE_EAB is not specified then the opening balance is fetched from GAM and CTD tables. |
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61 |
Statement Line Subfield 1: Value Date Subfield 2: Entry Date Subfield 3: Debit/Credit Mark Subfield 4: Funds Code Subfield 5: Amount Subfield 6: Transaction Type Identification Code Subfield 7: Reference for the Account Owner Subfield 8: Account Servicing Institution. Subfield 9: Supplementary Details |
Transaction Date NA Part Transaction Type NA Transaction Amount NMSC Transaction ID + Tran Date NA NA |
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86 |
Information to Account Owner |
Manual Entry |
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62A |
Closing Balance |
Opening Balance + Sum of Transaction Amount |
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64 |
Closing Available Balance |
NA |
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65 |
Forward Available Balance |
NA |
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86 |
Information to Account Owner |
Manual Entry |
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Click |
To |
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Generate statement in the specified format as on the date entered. If you choose Display on Same Screen radio button, the account statement is displayed on the screen. |
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Generate statement as of date, in the specified format. If you choose Display on Same Screen radio button, the account statement is displayed on the screen. |