Deutsche Bank
www.deutschebank.nl
Deutsche Bank
MT940/942
format specifications
Content
1. Introduction 3
2. SWIFT MT940 Customer Statement Message 4
2.1 MT940 Format 4
2.2 MT940 Tag & (sub)Field Specifications 5
3. 7
MT940 Differences per tag 3.1 Tag 20 Transaction Reference Number 7
3.2 Tag 25 Account Identification 7
3.3 Tag 28C Statement Number/Sequence Number 7
3.4 Tag 60 Opening Balance 8
3.5 Tag 61 Statement Line 8
3.6 Tag 86 Information to Account Owner 9
3.7 Tag 62 Closing Balance (Booked Funds) 9
3.8 Tag 64 Closing Available Balance (Available Funds) 9
3.9 Tag 65 Forward Available Balance 10
3.10 Tag 86 Information to Account Owner 10
3.11 Explanation of codewords used in tag 86 10
4
11
SWIFT MT942 Interim Transaction Report 4.1 MT942 Format Specifications 11
4.2 MT942 Tag & (Sub)Field Specifications 12
5. 13
MT942 Differences per tag 5.1 Tag 28C Statement Number / Sequence Number 13
5.2 Tag 34F Floor Limit Indicator (a) 13
5.2 Tag 34F Floor Limit Indicator (b) 13
5.3 Tag 13D Date / Time Indication 13
5.4 Tag 61 Statement Line 14
5.5 Tag 90D Number and Sum of Entries 14
5.6 Tag 90C Number and Sum of Entries 14
6. 15
Appendix 6.1 Supported Characters 15
6.2 ISO Codes 15
6.3 SWIFT Transaction codes 15
6.4 Local Narration Codes, Mutatie Codes & SWIFT codes 17
db MT940/942 format specifications — version June 2012 02
1. Introduction
After we acquired parts of ABN AMRO BANK N.V. (ABN AMRO) in April 2010, you became a client of Deutsche
Bank Nederland N.V. (Deutsche Bank). Since then, you have continued to use products and services provided by
ABN AMRO. This will begin to change over the coming months as Deutsche Bank starts the process of
introducing its own products and services to the Dutch market, so that you can benefit from our manner of doing
business. The transition to Deutsche Bank will be completed by the start of Q4 2012. Once your banking records
and data have been migrated, Deutsche Bank will manage all your transactions.
Deutsche Bank internet banking implementation
You will receive separate notification of the exact date planned for the data migration. Following the data
migration, you will enjoy online access to your accounts through Deutsche Bank internet banking. ABN AMRO
Internet Banking and ABN AMRO Access Online will no longer be accessible to Deutsche Bank clients from that
date. The applications for internet banking used by Deutsche Bank and ABN AMRO differ in a number of
respects, and this has consequences for processing your electronic account information in your administration.
Deutsche Bank format specifications for specialists
It is important to be aware of the Deutsche Bank format specifications if you use the MT940/942 format for
processing your electronic account information. This document outlines the Deutsche Bank MT940/942 formats
and the differences in comparison with the ABN AMRO setup. These differences may affect the manner in which
files are processed in your administration.
This information is intended for departments that use electronic account information, IT specialists and software
suppliers.
Differences regarding MT940/942
An MT940/942 Customer Statement Message is a standard message containing electronic account information
relating to the Society for Worldwide Interbank Financial Telecommunication (SWIFT). In the following sections
you will find guidelines explaining how to process the Deutsche Bank MT940/942 format in your administrative
systems. The format differences do not relate to the technical structure of MT940/942. This continues to conform
to the format description specified by SWIFT. The differences relate to the logical content of MT940/942.
Contact
For any questions regarding this document, please contact your Deutsche Bank contact person.
db MT940/942 format specifications — version June 2012 03
2. SWIFT MT940 Customer Statement Message 2.1 MT940 Format 2. SWIFT MT940 Customer Statement Message
Deutsche Bank Nederland N.V. distributes basic SWIFT (unstructured) MT940’s via
the electronic banking channels db direct internet and db internet bankieren. In the
2.1 MT940 Format
below
the standard
structure
of the
SWIFT MT940
Statement
Deutschescheme
Bank Nederland
N.V. distributes
basic SWIFT
(unstructured)
MT940’sCustomer
via the electronic
banking
channels dbis
direct
internet and db internet bankieren. In the below scheme the standard structure of the SWIFT
Message
outlined.
MT940 Customer Statement Message is outlined.
Presence
M
O
M
M
M
-­‐-­‐-­‐-­‐-­‐> O
O
-­‐-­‐-­‐-­‐-­‐| M
O
-­‐-­‐-­‐-­‐-­‐> O
-­‐-­‐-­‐-­‐-­‐| O
Tag
20
21
25
28C
60a
Field name
Transaction Reference Number
Related Reference
Account Identification
Statement Number/Sequence Number
Opening Balance
61 Statement Line
Length / Format
16x
16x
35x
5n[/5n]
F or M
86 Information to Account Owner
6!n[4!n]2a[1!a]15d1!a3!c16x[//16x]
[34x]
6*65x
62a Closing Balance (Booked Funds)
64 Closing Available Balance (Available Funds)
F or M
1!a6!n3!a15d
65 Forward Available Balance
1!a6!n3!a15d
86 Information to Account Owner
6*65x
M = Mandatory, O = Optional
In the following pages the structure of the MT940, the tags and (sub)fields are discussed in detail. Further
information about the specific usage by Deutsche Bank and the differences with ABN AMRO are outlined in
chapter 3.
In the following pages the structure of the MT940, the tags and (sub)fields are
discussed in detail. Further information about the specific usage by Deutsche Bank
and the differences with ABN AMRO are outlined in chapter 3.
Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 04
2.2 MT940 Tag & (sub)Field Specifications
2.2 MT940 Tag & (sub)Field Specifications Presence Tag Subfield Field name (SWIFT term)
M
:20:
Transaction Reference Number (TRN)
Length / Format
Additional information
16x
This field specifies the reference assigned by the Sender to unambiguously identify the message
O
:21:
Related Reference
16x
If the MT 940 is sent in response to an MT 920 Request Message, this field must contain the field 20 Transaction Reference Number of the request message
M
:25:
Account Identification
35x
This field identifies the account for which the statement is sent.
5n[/5n]
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.
M
:28C:
M
M
M
M
M
M
M
M
M
M
M
:60a:
O
M
O
M
O
M
M
M
O
O
:61:
O
M
M
M
M
M
M
M
M
M
M
M
:86:
:62a:
Statement Number / Sequence Number
Opening Balance
Option F
1 Debit/Credit Mark
2 Last / Current Statement Date
3 Currency
4 Amount
Option M
1 Debit/Credit Mark
2 Last / Current Statement Date
3 Currency
4 Amount
Statement Line
1 Value date
2 Entry date
3 Debit/Credit Mark
4 Funds Code
5 Amount
6 Transaction Type ID code
7 Customer Reference
8 Bank Reference
9 Supplementary Details
Information to Account Owner
Closing Balance (Booked Funds)
Optie F
1 Debit/Credit Mark
2 Last / Current Statement Date
3 Currency
4 Amount
Optie M
1 Debit/Credit Mark
2 Last / Current Statement Date
3 Currency
4 Amount
Optie F: 1!a6!n3!a15d
Optie M: 1!a6!n3!a15d
1!a
6!n
3!a
15d
1!a
6!n
3!a
15d
66x + 34x
6!n
[4!n]
2a
[1!a]
15d
1!a3!c
16x
[//16x]
CrLf[34x]
6 * 65x
Optie F: 1!a6!n3!a15d
Optie M: 1!a6!n3!a15d
1!a
6!n
3!a
15d
1!a
6!n
3!a
15d
This field specifies, for the (intermediate) opening balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance.
:60F:
C = Credit, D = Debit
Format: YYMMDD (last statement)
ISO-­‐currency code
:60M:
C = Credit, D = Debit
Format: YYMMDD (current statement)
ISO-­‐currency code
This field contains the details of each transaction.
new l ine
This field contains additional information about the transaction detailed in the preceding statement line and which is to be passed on to the account owner.
This field specifies, for the (intermediate) closing balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance.
:62F:
C = Credit, D = Debit
Formaat: YYMMDD
:62M:
C = Credit, D = Debit
Formaat: YYMMDD
Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 05
Presence Tag Subfield Field name (SWIFT term)
O
M
M
M
M
O
M
M
M
M
O
:64:
:65:
:86:
Closing Available Balance
1 Debit/Credit Mark
2 Last / Current Statement Date
3 Currency
4 Amount
Forward Available Balance
1 Debit/Credit Mark
2 Last / Current Statement Date
3 Currency
4 Amount
Information to Account Owner
Length / Format
1!a6!n3!a15d
1!a
6!n
3!a
15d
1!a
6!n
3!a
15d
6 * 65x
Additional information
This field indicates the funds which are available to the account owner (if credit balance) or the balance which is subject to interest charges (if debit balance).
C = Credit, D = Debit
Formaat: YYMMDD
This field indicates the funds which are available to the account owner (if a credit or debit balance) for the specified forward value date.
C = Credit, D = Debit
Formaat: YYMMDD
This field contains additional information about the statement as a whole. It is to be passed on to the account owner.
Legenda (SWIFT-­‐standard)
Length / Format: Field l engths provided are maximum l engths, an "!" means fixed l enght. [] denote optional subfields.
a = alphabetical, d = numeric with decimal separator, n = numeric, x = alphanumeric
M = Mandatory, O = Optional
Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 06
3. MT940 Differences per tag In this chapter the specific usage of the SWIFT MT940 by Deutsche Bank versus
3. MT940 er tag ABN
AMRO D
is ifferences outlined perptag.
3. M
T940 D
ifferences p
tag of the SWIFT MT940 by Deutsche Bank versus
In this chapter the specific er usage
3.1 TAMRO
ag 20 is
Transaction eference Number In
this
chapter
the specific
usage of the
SWIFT MT940 by Deutsche Bank versus
ABN
outlined
perRtag.
This
specifies
the per
reference
ABN field
AMRO
is outlined
tag. assigned by the sender to unambiguously identify
3.1 T
ag 2
0 T
ransaction R
eference Number the message.
3.1 T
ag 2
0 T
ransaction R
eference Number This
specifies
the
reference
assigned
byDeutsche
the sender
to unambiguously
identify
In thisfield
chapter
the specific
usage
of the SWIFT
MT940 by
Bank versus
ABN AMRO is outlined
per tag.
:20: message.
M the reference assigned by the sender to unambiguously identify
This
field specifies
the
3.1
Tag 20 Transaction
Reference Number
Field
Current ABN AMRO
New Deutsche Bank
the
message. SWIFT-­‐notation
This field specifies the reference assigned by the sender to unambiguously identify the message.
Transaction Reference Form: 16x
Form: 16x
Form: 16x
:20: M
Number ( TRN)
s000000000nnnnnn
:20: M
Field
SWIFT-­‐
notation
Current ABN AMRO
New Deutsche Bank
Transaction R
eference Form: 1
6x
Form: 1
6x
Form: Field
SWIFT-­‐notation Internet Current ABN Adefault MROvalue: New 16x
Deutsche Bank
Bankieren 3. MT940 Differences per tag
Number ( TRN)
Transaction Reference Form: 16x
Number ( TRN)
AMRO Remark: ABN Form: 16x BANK NV
:20: ABN AMRO BANK NV
Internet Bankieren default value: 0000000030210056 Example: :20: ABN AMRO BANK Nd
Vefault value: Remark: Internet Bankieren :20: AABN AMRO BANK MRO BANK NV NV
Remark: ABN 0000000030210056 Example: :20: A
BN AMRO BANK NV
3.2 Tag 25 Account Identification s000000000nnnnnn
Form: 16x
s000000000nnnnnn
:20:s000000000587017
:20:s000000000587017
0000000030210056 Example: :20: This field identifies the account
for
which the statement is:20:s000000000587017
sent.
3.2 Tag 25 Account Identification 3.2
25 2
Account
:25:Tag
MIdentification
3.2 Tfield
ag 5 Account Identification This
identifies
the
account for which the statement is sent.
This field identifies the account for which the statement is sent.
Field field identifies
SWIFT-­‐
notation
ABN Athe
MRO
Deutsche Bank
This
the
accountCurrent for which
statement isNew sent.
Account Identification Form: 35x
Form: 9n | 10n
Form: 16!x3!a
:25:
M
:25:
M
Field
SWIFT-­‐notation 9n: Current BN AwMRO
New Deutsche Bank
account A
number ithout l eading zero
16!x: IBAN
Account 35x notation
Form: 9n | 1A
0n
Form: 16!x3!a
Field Identification Form: SWIFT-­‐
Current AMRO
New Dcurrency eutsche 10n: account nBN umber with l eading zero
3!a: ISO codeBank
Account Identification Form: 35x
Remark:
Example:
Usage f t|he l eading zero depends on the Form: 9on 10n
9n: account number without l eading ero
client. An account number can only bze held 10n: ccount umber without ith l eading zero
in ingle currency (w
ISO-­‐code)
9n: a asaccount nnumber l eading zero
Usage of the lneading ero n the :25:0123456789
10n: account umber zw
ith dl epends eading zoero
client. account number can only obn e the held Usage o Af n the l eading zero depends in a single ISO-­‐code)
client. An acurrency ccount n(umber can only be held :25:0123456789
in a single currency (ISO-­‐code)
Remark:
3.3 Tag 28C Statement Example:
N
umber/Sequence Number Remark:
An account number can only be held i n a Form: 16!x3!a
16!x: IBAN
single currency (ISO-­‐code)
3!a: currency code
16!x: ISO IBAN
An aIccount number can only be held i n a :25:NL08DEUT0319809633EUR
3!a: SO currency code
single currency (ISO-­‐code)
An account number can only be held i n a single currency (ISO-­‐code)
:25:NL08DEUT0319809633EUR
This field contains the sequential
number of the statement,
optionally followed by
Example: :25:0123456789
:25:NL08DEUT0319809633EUR
3.3 Tag
28C
Number/Sequence
Numberwithin that
3.3 T
ag 2Statement
8C Snumber
tatement umber/Sequence Number the
sequence
of N
the
message
statement when more than one
This T
field
the sequentialNnumber
of the statement, optionally
followed by the sequence number of the
3.3 ag contains
2is
8C Statement umber/Sequence Number message
sent
forthe
one
statement.
This
field
contains
sequential
number
of the
optionally followed by
message
within
that statement
when more than
one message
isstatement,
sent for one statement.
This
field
contains
the
sequential
number
of
the
statement,
followed
by
the sequence number of the message within that statement optionally
when more
than one
:28C:
M for one
the
sequence
number
of statement.
the message within that statement when more than one
message
is sent
Field
SWIFT-­‐
n
otation
Current ABN AMRO
New Deutsche Bank
message is sent for one statement.
Statement Number / Form: 5n[/5n]
Form: n3/n5
Form: 5n[/5n]
:28C:
M
Sequence Number
:28C:
M
Field
SWIFT-­‐notation n3: Current ABN AMRO
New Deutsche Bank
Statement number
Statement 5n[/5n]
Form: n3/n5ABN Form: n[/5n]
Field Number / Form: SWIFT-­‐
notation n5: Current AMRO
New 5D
eutsche Bank
Sequence number
Sequence Statement NNumber
umber / Form: 5n[/5n]
Sequence Number
Remark:
Example:
Remark:
Remark:
Example:
The statement first MT940 after migration starts with a Form: n3/n5 number contains the actual The Form: 5n[/5n]
n3: Statement number of the ndumber
ay i n the year (1 until 366). statement number e qual to the day number. n5: The equence nnumber
umber n3: Ssequence tatement umber starts with value 1 and In e ach new MT940 the statement number The tatement nnumber
the actual The first MT940 after bmy igration starts with a is i ncremented bumber y 1 per csontains ubmessage.
will b
e i ncremented 1.
n5: Ssequence number of the dnay i n the year (1 tuhe ntil 366). statement number e qual to the sdtarts ay number. :28C:3/00001
The statement umber contains actual The first MT940 after migration with a The sequence starts w(ith alue 1 and :28C:5/1
In e ach new MT940 ethe statement number :28C:355/00001
number of the ndumber ay i n the year 1 uvntil 366). statement number qual to the day number. is i ncremented y 1 per starts submessage.
be inncremented by s1tatement .
The sequence nbumber with value 1 and will In e ach ew MT940 the number :28C:3/00001
is i ncremented by 1 per submessage.
will be i ncremented by 1.
:28C:355/00001
:28C:5/1
:28C:3/00001
Example: :28C:355/00001
:28C:5/1
Version 2012-­‐05-­‐02 Version 2012-­‐05-­‐02 Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 07
3.4 Tag 60 Opening Balance 3.4 ag 6specifies,
0 Opening Balance ThisTfield
for
the (intermediate) opening balance, whether it is a debit or
3.4 Tag
60 Opening
Balance
This
field
specifies,
for the
(intermediate)
balance,
whether
it is a debit or
credit
balance,
the date,
the
currency and opening
the amount
of the
balance.
This field specifies, for the (intermediate) opening balance, whether it is a debit or credit balance, the date, the
credit
the date,
the currency and the amount of the balance.
currencybalance,
and the amount
of the balance.
:60F: for opening balance
:60M: for intermediate balance
:60:
M
:60F: f
or o
pening b
alance
:60M: intermediate balance
:60:
M
Field
SWIFT-­‐notation
Current ABN AMRO
New for Deutsche Bank
Opening Option F: 1n!a6!n3!a15d
25x ABN AMRO
Form: Field Balance
SWIFT-­‐
otation Form: Current New 25x
Deutsche Bank
Opening Balance
1 -­‐ Debit / Credit Mark
2 -­‐ D
Last / C/ urrent 1 ebit Credit Mark
Statement date
2 -­‐ Last / Current 3 -­‐ Currencydate
Statement 4 -­‐ C
Aurrency
mount
3 Option FM: : 11!a6!n3!a15d
!a6!n3!a15d
M 1!a M: 1!a6!n3!a15d
Option 4 -­‐ Amount
M 15d
M
M
M
M
1!a
6!n
3!a
6!n
15d
3!a
Form: 25x
C = Credit, D = Debit
60F YMMDD last s tatement), 60M YYMMDD C = CYredit, D =( D
ebit
(current statement)
60F YYMMDD (last s tatement), 60M YYMMDD ISO currency code
(current statement)
Amount with ccode
omma as decimal s eparator
ISO currency :60F:C111111EUR960,
Amount with comma as decimal s eparator
Example: :60F:C111118EUR5480,16
:60F:C111111EUR960,
Form: 25x
C = Credit, D = Debit
60F YMMDD last s tatement), 60M YYMMDD C = CYredit, D =( D
ebit
(current statement)
60F YYMMDD (last s tatement), 60M YYMMDD ISO currency code
(current statement)
Amount with ccode
omma as decimal s eparator
ISO currency :60F:C120228EUR1065646,64
Amount with comma as decimal s eparator
:60F:C120302EUR16234,13
:60F:C120228EUR1065646,64
Example: :60F:C111118EUR5480,16
:60F:C120302EUR16234,13
3.5 Tag 61 Statement Line 3.5 Tag
61 6
Statement
Line
3.5 Tfield
ag 1 Statement Line of each transaction.
This
contains
the of
details
This field
contains
the details
each transaction.
This field contains the details of each transaction.
:61:
O
:61:
O
Field
SWIFT-­‐notation
Current ABN AMRO
Statement Form: 66x n
+ 3
4x
Form: 66x + A
34x
Field Line
SWIFT-­‐
otation
Current BN AMRO
1 -­‐ V alue date
Statement Line
2 1 -­‐ EVntry alue Ddate
ate
M 6!n66x + 34x
Form: O
M [4!n]
6!n
2 -­‐ Entry Date
O [4!n]
3 -­‐ Debit / Credit Mark M 2a
4 O 2a
[1!a]
3 -­‐ FDunds ebit /C Code
redit Mark M
5 mount
M [1!a]
15d
4 -­‐ A
Funds Code
O
6 Type ID M 15d
5 -­‐ TAransaction mount
code
6 -­‐ Transaction Type ID M 1!a3!c
7 -­‐ Customer M 1!a3!c
code
Reference
M 16x
7 -­‐ Customer 8 -­‐ Bank Reference
O 16x
[//16x]
Reference
M
9 -­‐ B
Supplementary 8 ank Reference
O [//16x]
O CrLf[34x]
details
9 -­‐ Supplementary details
YYMMDD
Form: 66x + 34x
MMDD
YYMMDD
MMDD
C = Credit, D = Debit
n.a.
C = Credit, D = Debit
Amount with comma as decimal separator
n.a.
Amount with comma as decimal separator
ABNAMRO mutation code
Default value NONREF, unless other value ABNAMRO mutation code
available
Default value NONREF, unless other value available
:61:1112021202D43,6N477NONREF
O CrLf[34x]
:61:1112021202D43,6N477NONREF
Example:
New Deutsche Bank
Form: + 34x
New 66x Deutsche Bank
YYMMDD
Form: 66x + 34x
MMDD
YYMMDD
C = Credit, D = Debit, RD = Reverse Debit, RC = MMDD
Reverse Credit
C = Credit, D = Debit, RD = Reverse Debit, RC = n.a.
Reverse Credit
Amount with comma as decimal separator
n.a.
Amount with comma as decimal separator
SWIFT transactie code l ist (see appendix)
Client /t ransactie orderer reference NONREF i f not SWIFT code l ist (/see appendix)
available or too rl ong
Client / orderer eference / NONREF i f not DB transaction i f available
available or too reference l ong
OCMT or counterparty i nformation DB transaction reference i f availablewhere available
OCMT or counterparty i nformation where :61:1202290229C16,31NTRFNONREF//25-­‐
available
752443-­‐1
:61:1202290229C16,31NTRFNONREF//25-­‐
752443-­‐1
Example:
Version 2012-­‐05-­‐02 Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 08
3.6 Tag 86 Information to Account Owner This
additional
about the transaction detailed in the
3.6 Tfield
ag 8contains
6 Information to Ainformation
ccount Owner preceding
statement
line and
which is to about
be passed
on to the account
owner.
3.6 Tag
86 Information
toadditional
Account
Owner
This
field
contains
information
the transaction
detailed
in the
This field contains additional information about the transaction detailed in the preceding statement line and
preceding
statement
line and which is to be passed on to the account owner.
which
:86: is to be passed
O on to the account owner.
Field
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
:86:
O
Information to Field
Account Owner
Information to Account Owner
Form: 6*65x
SWIFT-­‐notation
Form: 6*65x
Max 9 x 32 = 288 positions are available.
Current ABN AMRO
Each l ine of 32 positions i s converted i nto a Max 9 x 32 = 288 positions are available.
single SWIFT l ine of 65 positions i f the Each l ine of 32 positions i s converted i nto a number of description l ines within the single SWIFT l ine of 65 positions i f the transactions processed by ABN AMRO Bank i s number of description l ines within the not greater than 6.
transactions processed by ABN AMRO Bank i s If the number of description l ines e xceeds not greater than 6.
six, two description l ines are
If the number of description l ines e xceeds are concatenated with a space i n a single six, two description l ines are
SWIFT l ine
are concatenated with a space i n a single SWIFT l ine
Counterparty Account:
If applicable tag 86 contains the counterparty Counterparty Account:
account from the transaction. Account If applicable tag 86 contains the counterparty numbers contains dots, Postbank Account account from the transaction. Account numbers start with "GIRO".
numbers contains dots, Postbank Account numbers start with "GIRO".
Remark:
:86:73.39.59.555 T-­‐MOBILE NETHERLANDS BV BETALINGSKENM. :86:73.39.59.555 T-­‐MOBILE 501705830698 FACTUURNUMMER NETHERLANDS BV BETALINGSKENM. Example: 901151887465
501705830698 FACTUURNUMMER Example: 901151887465
Remark:
Form: Basic SWIFT format
New Deutsche Bank
/ORDP/ Ordering party 6+59x (max 1 l ine)
Form: Basic SWIFT format
/BENM/ Beneficiary 6+59x (max 1 l ine)
/ORDP/ Ordering party 6+59x (max 1 l ine)
/REMI/ Remittance i nformation 6*54x
/BENM/ Beneficiary 6+59x (max 1 l ine)
/REMI/ Remittance i nformation 6*54x
The first 27 positions of tag 86 contain the local narration code = transaction type (see The first 27 positions of tag 86 contain the appendix)
local narration code = transaction type (see appendix)
3.7 Tag 62 Closing Balance (Booked Funds) 3.7 Tag
62 6
Closing
Balance
Funds)
This
specifies,
for
the (intermediate)
closing balance, whether it is a debit or
3.7 Tfield
ag 2 Closing B(Booked
alance (Booked Funds) This field specifies, for the (intermediate) closing balance, whether it is a debit or credit balance, the date,
credit
balance,
the date,
the
currency and closing
the amount
of the
balance.
This
field
specifies,
for of
the
balance,
whether
it is a debit or
the currency
and the amount
the (intermediate)
balance.
credit balance, the date, the currency and the amount of the balance.
:62:
M
Field
SWIFT-­‐
notation
Current ABN AMRO
New Deutsche Bank
:62:
M
Closing Balance Field
(Booked Funds)
Closing Balance 1 -­‐ Debit / Credit Mark
(Booked Funds)
2 -­‐ Value Date
1 -­‐ Debit / Credit Mark
3 -­‐ Currency
-­‐ Value Date
2 4 -­‐ Amount
3 -­‐ Currency
4 -­‐ Amount
Option F: 1!a6!n3!a15d
SWIFT-­‐notation
Option M: 1!a6!n3!a15d
Option F: 1!a6!n3!a15d
M 1!a
Option M: 1!a6!n3!a15d
M 6!n
M 1!a
M 3!a
M 6!n
M 15d
M 3!a
M 15d
Example:
Form: 25x
Current ABN AMRO
Form: 25x
C = Credit, D = Debit
YYMMDD
C = Credit, D = Debit
ISO code
YYMMDD
Amount with comma as decimal separator
ISO code
:62F:C111202EUR14617
Amount with comma as decimal separator
:62F:C120106EUR3060,59
:62F:C111202EUR14617
Example: :62F:C120106EUR3060,59
Form: 25x
New Deutsche Bank
Form: 25x
C = Credit, D = Debit
YYMMDD
C = Credit, D = Debit
ISO code
YYMMDD
Amount with comma as decimal separator
ISO code
:62F:C120305EUR16259,13
Amount with comma as decimal separator
:62M:C120229EUR1064167,15
:62F:C120305EUR16259,13
:62M:C120229EUR1064167,15
3.8 Tag 64 Closing Available Balance (Available Funds) 3.8 Tag
64 Closing
Available
Funds)
This
(Available
field
indicates
theBalance
funds
which are
available to the account owner (if credit
This field indicates the funds which are available to the account owner (if credit balance) or the balance which is
balance)
balance).
or the
balance
which
is subject to interest charges (if debit balance).
subject to interest
charges
(if debit
:64:
Field
O
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
Closing Available Balance
1 -­‐ Debit / Credit Mark
2 -­‐ Value Date
3 -­‐ Currency
4 -­‐ Amount
1!a6!n3!a15d
Form: 25x
Form: 25x
M
M
M
M
1!a
6!n
3!a
15d
C = Credit, D = Debit
YYMMDD
ISO code
Amount with comma as decimal separator
Example: :64:C101221EUR1,2
Version 2012-­‐05-­‐02 C = Credit, D = Debit
YYMMDD
ISO code
Amount with comma as decimal separator
:64:C120305EUR16259,13
Version 2012-­‐05-­‐02 3.9 Tag 65 Forward Available Balance This field indicates the funds which are available to the account owner (if a credit or
debit balance) for the specified forward value date.
:65:
Field
O
SWIFT-­‐notation
Forward Available 1!a6!n3!a15d
Balance
1 -­‐ Debit / Credit Mark M 1!a
Current ABN AMRO
New Deutsche BankJune 2012 09
db MT940/942
format specifications
— version
Form: 25x
Form: 25x
C = Credit, D = Debit
C = Credit, D = Debit
4 -­‐ Amount
2 -­‐ Value Date
3 -­‐ Currency
4 -­‐ Amount
M
M
M
M
15d
6!n
3!a
15d
Amount with comma as decimal separator
Example: YYMMDD
:64:C101221EUR1,2
ISO code
Amount with comma as decimal separator
Example: :64:C101221EUR1,2
3.9 Tag 65 Forward Available Balance Amount with comma as decimal separator
YYMMDD
:64:C120305EUR16259,13
ISO code
Amount with comma as decimal separator
:64:C120305EUR16259,13
This field indicates the funds which are available to the account owner (if a credit or
3.9 Tag 65 Forward vailable forward
Balance value date.
debit
balance)
for theAspecified
3.9
Tag
65
Forward
Available
Balance
This field indicates the funds which are available to the account owner (if a credit or
This field indicates the funds which are available to the account owner (if a credit or debit balance) for the
:65: balance)
Ofor date.
debit
the specified forward value date.
specified
forward value
Field
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
Forward Form: 25x
Form: 25x
:65: Available 1!a6!n3!a15d
O
Balance
Field
SWIFT-­‐notation C Current ABN AMRO
New Deutsche Bank
1 -­‐ Debit / Credit Mark M 1!a
= Credit, D = Debit
C = Credit, D = Debit
Forward 2 -­‐ Value ADvailable ate
Balance
3 -­‐ Currency
1 ebit / Credit Mark
4 -­‐-­‐ D
Amount
2 -­‐ Value Date
3 -­‐ Currency
4 -­‐ Amount
1!a6!n3!a15d
M 6!n
M 3!a
M
M 1!a
15d
M 6!n
M 3!a
M 15d
Form: 25x
YYMMDD
ISO code
C = Credit, D =c Domma ebit as decimal separator
Amount with YYMMDD
Example: :65:C111230EUR361364,3
ISO code
Amount with comma as decimal separator
Example: :65:C111230EUR361364,3
Form: 25x
YYMMDD
ISO code
C = Credit, D =c Domma ebit as decimal separator
Amount with YYMMDD
:65:C120316EUR6768196,92
ISO code
Amount with comma as decimal separator
:65:C120316EUR6768196,92
Access Online: default value /ACSI/ABNANL2AXXX :86:/ACSI/ABNANL2AXXX
Example: Form: unless other value available
n.a.
3.10 Tag 86 Information to Account Owner This field contains additional information about the statement as a whole. It is to be
3.10 Tag 86 Information to Account Owner
3.10 Tag 6 Ithe
nformation to Aabout
ccount Owner passed
on8to
account
owner.
This field contains
additional
information
the statement as a whole. It is to be passed on to the account owner.
This field contains additional information about the statement as a whole. It is to be
:86:
O account owner.
passed
on to the
Field
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
Information t
o X65
Access O
nline: :86:
O
Account Owner
Form: default value /ACSI/ABNANL2AXXX Field
SWIFT-­‐notation unless Current ABN AMRO
New Deutsche Bank
other value available
Information to Account Owner
X65
86.
3.11 Explanation of codewords used
in tag
:86:/ACSI/ABNANL2AXXX
Example:
Codeword
Content
/EREF/
End-to-End Reference
/KREF/
/MREF/
Client / Orderer Ref
Mandate Id
/PREF/
Payment Reference
/CRED/
Creditor ID
/DEBT/
/ORDP/
Debtor ID
Ordering Party
/BENM/
Beneficiary
/ULTC/
Ultimate Creditor
/ULTD/
Ultimate Debtor
/REMI/
/PURP/
/RTRN/
/ACCW/
/IBK/
/OCMT/
Remittance Information
Purpose Code
Return Reason
Counterparty Account and
bank
Intermediary Bank
Original Amount
/COAM/
/CHGS/
/EXCH/
Compensation Amount
Charges
Exchange Rate
n.a.
Remarks
E2E ID from any payment service supporting such a reference - currently
predominantly SEPA
Used if ”Reference for Account owner” for field 61/7 exceeds 16 characters (and
KREF+ option is chosen)
Mandate Reference where available (currently predominantly SEPA Direct Debits)
For domestic payments (non-SEPA) that are submitted in batch files, in many
countries two different references are available: one for the batch and one for
each individual transaction in the batch. If the transactions of the batch
submissions are booked on the client’s account individually (e.g. possible for
EQUENS payments in the Netherlands), the batch reference will be reported in
field 61/7, the individual payment reference in field 86 with this code word.
Creditor Identification reference from any payment service supporting such
a reference - current predominantly SEPA (DD)
2012-­‐05-­‐02 DebtorVersion Identification
reference from any payment service supporting such
a reference - current predominantly SEPA
Name and address of ordering party
Version 2012-­‐05-­‐02 Name and address of beneficiary for credit transfers - but also for debtor for
direct debits
Name only of ultimate creditor for any payment service supporting
this - currently predominantly SEPA
Name only of ultimate debtor for any payment service supporting this - currently
predominantly SEPA
Sender to receiver information from e.g. field 70 of SWIFT payments, payment
details fields of ACH payment services, etc.
Purpose code - currently only SEPA
Return reason code and narrative (if available)
Counterparty account number (IBAN or BBAN) ”,” BIC or local bank code
BIC or local bank code
Only if not already shown in 61/9
If a payment return includes a deducted or added interest compensation amount
(predominantly SEPA DD returns)
Only if not already shown in 61/9
Only if not already shown in 61/9
db MT940/942 format specifications — version June 2012 10
4 SWIFT MT942 Interim Transaction Report 4.1 MT942 Format Specifications 4 SWIFT MT942 Interim Transaction Report
In the below scheme the standard structure of the SWIFT MT942 Interim
Transaction Report is outlined.
4.1 MT942 Format Specifications
In the below scheme the standard structure of the SWIFT MT942 Interim Transaction Report is outlined.
Presence
M
O
M
M
M
O
M
-­‐-­‐-­‐-­‐-­‐> O
O
-­‐-­‐-­‐-­‐-­‐| O
O
Tag
20
21
25
28C
34F
34F
13D
Field name
Transaction Reference Number
Related Reference
Account Identification
Statement Number/Sequence Number
Floor Limit Indicator
Floor Limit Indicator
Date / Time Inidication
61 Statement Line
Length / Format
16x
16x
35x
5n[/5n]
3!a[1!a]15d
3!a[1!a]15d
6!n4!n1!x4!n
6!n[4!n]2a[1!a]15d1!a3!c16x[//16x]
[34x]
6*65x
86 Information to Account Owner
90D Number and Sum of Entries
5n3!a15d
90C Number and Sum of Entries
5n3!a15d
M = Mandatory, O = Optional
Further information about the specific usage by Deutsche Bank and the differences with ABN AMRO are
outlined in chapter 5.
Further information about the specific usage by Deutsche Bank and the differences
with ABN AMRO are outlined in chapter 5. Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 11
4.2 MT942 Tag & (Sub)Field Specifications
4.2 MT942 Tag & (Sub)Field Specifications Presence Tag Subfield Field name (SWIFT term)
Length / Format
Additional information
M
:20:
Transaction Reference Number (TRN)
16x
This field specifies the reference assigned by the Sender to unambiguously identify the message
M
:25:
Account Identification
35x
This field identifies the account for which the statement is sent.
5n[/5n]
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.
M
:28C:
M
M
O
M
:34F:
O
M
O
M
:34F:
M
:13D:
O
M
O
M
O
M
M
M
O
O
:61:
O
:86:
O
:90D:
O
:90C:
Statement Number / Sequence Number
Floor Limit Indicator
1 Currency
2 Debit/Credit mark
3 Amount
Floor Limit Indicator
1 Currency
2 Debit/Credit mark
3 Amount
Date / Time Indication
Statement Line
1 Value date
2 Entry date
3 Debit/Credit Mark
4 Funds Code
5 Amount
6 Transaction Type ID code
7 Customer Reference
8 Bank Reference
9 Supplementary Details
Information to Account Owner
3!a1!a15d
3!a
1!a
15d
3!a1!a15d
3!a
1!a
15d
6!n4!n1!x4!n
66x + 34x
6!n
[4!n]
2a
[1!a]
15d
1!a3!c
16x
[//16x]
CrLf[34x]
6 * 65x
First occurrence: Floor Limit indicator specifies the minimum value an order must have to be individually delivered.
ISO currency code
D i f present (if there i s a deviating floor l imit)
Second occurrence: Floor Limit indicator specifies the minimum value an order must have to be individually delivered, but specifically for credit messages.
ISO currency code
C
Date and time at which a message arrives or is created at the bank.
This field contains the details of each transaction.
YYMMDD
SWIFT code l ist
New l ine
This field contains additional information about the transaction detailed which is to be passed on to the account owner.
Number and Sum of Entries
1 Number o f Entries
2 Currency
3 Amount
5n3!a15d
5!n
3!a
15d
Number of debit transactions in message.
Number and Sum of Entries
1 Number o f Entries
2 Currency
3 Amount
5n3!a15d
5!n
3!a
15d
Number of credit transactions in message.
ISO currency code
ISO currency code
Legenda (SWIFT-­‐standaard)
Length / Format: Field l engths provided are maximum l engths, an "!" means fixed l enght. [] denote optional subfields.
a = alphabetical, d = numeric with decimal separator, n = numeric, x = alphanumeric
M = Mandatory, O = Optional
Version 2012-­‐05-­‐02 db MT940/942 format specifications — version June 2012 12
5. T942 Differences per tag of the SWIFT MT942 by Deutsche Bank versus
In M
this
chapter
the specific
usage
ABN
AMRO
is outlined
per tag.
If the
MT942
differences
per
tag don’t
deviate
from
In this
chapter
the specific
usage
of the
SWIFT
MT942 by
Deutsche
Bank
versus
5. M
T942 D
ifferences p
er t
ag what
is already
outlined
in tag.
chapter
3 for
the MT940
differences,
no further
ABN AMRO
is outlined
per
If the
MT942
differences
per tag don’t
deviate from
In
this
chapter
the
specific
usage
of
the
SWIFT
MT942
by
Deutsche
Bank
paragraph
is created
for in
these
type3offor
tags.
what is already
outlined
chapter
the MT940 differences, no furtherversus
ABN
AMRO isis created
outlinedfor
perthese
tag. type
If theofMT942
paragraph
tags. differences per tag don’t deviate from
what
is already
outlined N
inumber chapter/ 3
for the MT940
differences, no further
5.1 Tag 28C Statement Sequence Number paragraph
is
created
for
these
type
of
tags.
5.1 Tfield
ag 2contains
8C Statement Number number
/ Sequence Number This
the sequential
of the
statement, optionally followed by
5. MT942 Differences per tag
the
sequence
of
the
message
within
thatstatement,
statement
when
more
than one
In this
chapter
the number
specific
usage
of the
SWIFT
MT942
by
Bank versusoptionally
ABN AMRO
is
outlined
per
This
field
contains
the
sequential
number
ofDeutsche
the
followed
bytag.
5.1 ag 2
8C S
tatement N
umber S
equence N
umber If theTMT942
differences
per
tag statement.
don’t
deviate/ from
what is already
outlined in chapter 3 for the MT940
message
is
sent
for
one
the
sequence number of the message within that statement when more than one
differences, no further paragraph is created for these type of tags.
This
field is
contains
sequential
number of the statement, optionally followed by
message
sent forthe
one
statement.
:28C:
M Number
the
sequence
number
of / the
message
within that statement when more than one
5.1
Tag
28C Statement
Sequence
Number
This
field
contains
the
sequential
number
of
the
statement,
optionally followed
by the
sequence
number of the
Field
SWIFT-­‐
notation
Current ABN AMRO
New Deutsche Bank
message
is sent
statement.
:28C:
M for one
message
within that statement when more
than one message is sent for oneForm: statement.
Statement Number / Form: 5n[/5n]
Form: 5n
5n[/5n]
Field
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
Sequence Number
:28C: Number / Form: M 5n[/5n]
Statement Form: 5n
Form: 5n[/5n]
5n: Statement number
Sequence Field Number SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
Statement Number / Form: 5n[/5n]
Sequence Number
Remark:
Example:
Remark:
Example:
5n: Statement number
Form: 5n number i sn't used
Sequence :28C:00001
Sequence number i sn't used
5n: Statement number
:28C:00001
Form: 5n[/5n]
:28C:19/1
:28C:19/1
5.2 Tag 34F Floor Limit Remark:
Indicator (a) Sequence number i sn't used
Example:
:28C:00001
5.2 Tag 34F Floor Limit Indicator (a) Floor
Limit
indicator
specifies
the
minimum
value an order:28C:19/1
must have to be
individually
delivered.
Floor Limit indicator
specifies the minimum value an order must have to be
5.2 T
ag 4F F
loor L
imit Indicator (a) 5.2 Tag
34F3Floor
Limit
Indicator
(a)
individually delivered.
Floor Limit indicator specifies the minimum value an order must have to be individually delivered.
:34F: Limit indicator
M
Floor
specifies the minimum value an order must have to be
Field
SWIFT-­‐
n
otation
Current ABN AMRO
New Deutsche Bank
individually
delivered.
:34F:
M
Floor l imit i ndicator Form: 3!a1!a15d
Field
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
(first occurrence)
:34F:limit indicator Form: M 3!a1!a15d
Floor 1 -­‐ Currency
M 3!a
ISO code
ISO code
(first Fieldoccurrence)
SWIFT-­‐notation
Current ABN AMRO
New Deutsche If presend D (if there iB
s aank
deviating D/C floor 1 -­‐ Currency
Floor l imit 2 -­‐ Debit / Ci ndicator redit Mark
(first occurrence)
3 -­‐ Amount
2 -­‐ Debit / Credit Mark
1 -­‐ Currency
3 -­‐ Amount
M 3!a
Form: O 1!a3!a1!a15d
M 15d
O 1!a
M 3!a
M 15d
2 -­‐ Debit / Credit Mark O 1!a
3 -­‐ Amount
M 15d
Remark:
Example:
Remark:
Example:
ISO code
n.a.
Default v alue: 0,00
n.a.
ISO code
Default v alue: 0,00
Floor l imit i sn't used, but the tag i s reported.
n.a. EUR0,00
:34F: Floor l imit i sn't used, but the tag i s reported.
Default v alue: 0,00
:34F: EUR0,00
ISO code
limit)
If presend D (if there i s a deviating D/C floor Amount with comma as decimal separator
limit)
ISO code
Amount with comma as decimal separator
If presend D (if there i s a deviating D/C floor limit)
:34F:EUR0,
Amount with comma as decimal separator
:34F:EUR0,
5.2 Tag 34F Floor Limit Remark:
Indicator (ib) Floor l imit sn't used, but the tag i s reported.
Example:
:34F: Eminimum
UR0,00
5.2 Tag
34F3Floor
Indicator
(b)
5.2 Tag 4F FLimit
loor Limit Indicator (b) Floor
Limit
indicator
specifies
the
value an order:34F:EUR0,
must have to be
Floor Limit indicator specifies the minimum value an order must have to be individually delivered, but specifically
individually
delivered,
but specifically
for credit
messages.
Floor
Limit
indicator
specifies
the minimum
value
an order must have to be
for credit
messages.
5.2 Tag 34F Floor Limit Indicator (b) individually delivered, but specifically for credit messages.
:34F: Limit indicator
O
Floor
specifies the minimum value an order must have to be
Field
SWIFT-­‐
notation
Current Afor
BN A
MRO messages.New Deutsche Bank
individually
delivered,
but specifically
credit
:34F:
O
Floor l imit i ndicator Form: 3!a1!a15d
Field
SWIFT-­‐notation
Current ABN AMRO
New Deutsche Bank
second occurrence)
Only i f there i s a deviating D/C floor l imit
:34F:limit indicator Form: O 3!a1!a15d
Floor 1 -­‐ Currency
M 3!a
n.a.
occurrence)
Only i f there i s a deviating D/C floor l imit
second Field
SWIFT-­‐
Current ABN AMRO
2 -­‐ Debit / Credit Mark O
1!a notation
CNew Deutsche Bank
1 -­‐ Currency
M 3!a
n.a.
Floor l imit i ndicator M
Form: 3 -­‐ Amount
15d3!a1!a15d
2 -­‐ Debit / Credit Mark O 1!a
second occurrence)
Remark: Tag Floor Limit (2) i sn't used.
3 -­‐ Amount
M 15d
1 -­‐ Currency
M 3!a
n.a.
(2) isn't used.
Remark: Tag Floor Limit 2 -­‐ Debit / Credit Mark O 1!a
5.3
Tag
13D
Date
/
Time
Indication
Date
and time Mat15dwhich a message arrives or is created
3 -­‐ Amount
Date and time at which a message arrives or is created at the bank.
Remark: Tag Floor Limit (2) i sn't used.
5.3 Tag 13D Date / Time Indication
:13D:
Field
M
SWIFT-­‐notation
Date / Time i ndicaton
1 -­‐ Date
2 -­‐ Time
3 -­‐ Timezone indication
4 -­‐ Timezone correction
Form: 6!n4!n1!x4!n
M n6
M n4
C
Only i f there i s a deviating D/C floor l imit
C
at the bank.
Version 2012-­‐05-­‐02 Current ABN AMRO
Version 2012-­‐05-­‐02 New Deutsche Bank
YYMMDD
HHMMVersion 2012-­‐05-­‐02 YYMMDD
HHMM
M x1
M n4
Example: :13D:1012210917+0100
:13D:1202221237+0100
5.4 Tag 61 Statement Line This field contains the details of each transaction.
:61:
Field
O
SWIFT-­‐notation
db MT940/942 format specifications — version June 2012 13
Current ABN AMRO
New Deutsche Bank
indication
3 -­‐ Timezone 4 -­‐ Timezone indication
correction
4 -­‐ Timezone correction
M
M
M
M
x1
x1
n4
n4
Example: :13D:1012210917+0100
Example: :13D:1012210917+0100
:13D:1202221237+0100
:13D:1202221237+0100
5.4 Tag 61 Statement Line 5.4 ag 6contains
1 Statement Line of each transaction.
ThisTfield
the details
5.4 Tag 61 Statement Line
This field contains the details of each transaction.
This field contains the details of each transaction.
:61:
O
:61:
O
Field
SWIFT-­‐notation
Current ABN AMRO
Field Line
SWIFT-­‐
otation
Current BN AMRO
Statement Form: 66x n
+ 3
4x
Form: 66x + A
34x
1 -­‐ V alue date
V 6!n66x + 34x
Statement Line
Form: 2 O
1 -­‐ EVntry alue Ddate
ate
V [4!n]
6!n
3 ebit D/ ate
Credit Mark V
2 -­‐ D
Entry O 2a
[4!n]
4 3 -­‐ FDunds ebit /C Code
redit Mark O
V [1!a]
2a
5 mount
V
4 -­‐ FAunds Code
O 15d
[1!a]
6 Type ID V 15d
5 -­‐ TAransaction mount
code
6 -­‐ Transaction Type ID V 1!a3!c
7 -­‐ Customer V 1!a3!c
code
V 16x
Reference
7 -­‐ Customer 8 -­‐ Bank Reference
O 16x
[//16x]
V
Reference
9 8 -­‐ SBupplementary ank Reference
O [//16x]
O CrLf[34x]
details
9 -­‐ Supplementary O CrLf[34x]
details
YYMMDD
Form: 66x + 34x
n.a.
YYMMDD
C = Credit, D = Debit
n.a.
n.a.
C = Credit, D = Debit
Amount with comma as decimal separator
n.a.
Amount with comma as decimal separator
Default value: FTRF
Default value unless other value alue: NFONREF, TRF
available
Default value NONREF, unless other value n.a.
available
n.a.
n.a.
:61:101221C9792,00FTRFNONREF
n.a.
Example: :61:101221C9792,00FTRFNONREF
Example:
New Deutsche Bank
New 66x Deutsche Bank
Form: + 34x
YYMMDD
Form: 66x + 34x
n.a.
YYMMDD
C = Credit, D = Debit
n.a.
n.a.
C = Credit, D = Debit
Amount with comma as decimal separator
n.a.
Amount with comma as decimal separator
SWIFT transactie code l ist
Client orderer reference SWIFT /t ransactie code l ist / NONREF i f not available or too rl ong
Client / orderer eference / NONREF i f not DB transaction i f available
available or too reference l ong
DB transaction reference i f available
OCMT / CHGS (where available)
:61:1202220222D17,NTRF52336//25-­‐751577-­‐
OCMT / CHGS (where available)
1/OCMT/EUR17/
:61:1202220222D17,NTRF52336//25-­‐751577-­‐
1/OCMT/EUR17/
5.5 Tag 90D Number and Sum of Entries 5.5 Tag 9ofNumber
0D Number nd Sum of Entries 5.5 Tag
90D
and
Sumaof
Entries
Number
debit
transactions
in message.
Number of debit transactions in message.
Number of debit transactions in message. :90D:
:90D:
Field
Field and Sum of Number O
O
SWIFT-­‐notation
SWIFT-­‐notation
Entries
Number and Sum of Form: 5n3!a15d
1 -­‐ Number of Entries Form: 5!n5n3!a15d
Entries
2 3!a
1 -­‐ C
Nurrency
umber of Entries
5!n
3 mount
15d
2 -­‐ A
Currency
3!a
3 -­‐ Amount
15d
Current ABN AMRO
Current ABN AMRO
n5
ISO n5 code
Amount ISO codew ith comma as decimal separator
Tag i s only reported case of debit Amount w ith comma i n as decimal separator
Remark: mutations
Tag i s only reported i n case of debit Example:
mutations
Remark: :90D:4EUR1355,10
Example: :90D:4EUR1355,10
5.6 Tag 90C Number and Sum of Entries Number
5.6 Tag 90C Number
Sum of Entriesin message.
creditand
transactions
Number of of
credit transactions in message.
:90C:
O
Field
SWIFT-­‐notation
Number and Sum of Form: 5n3!a15d
Entries
1 -­‐ Number of Entries
5!n
2 -­‐ Currency
3!a
3 -­‐ Amount
15d
Current ABN AMRO
n5
Version 2012-­‐05-­‐02 ISO code
Version 2012-­‐05-­‐02 Amount with comma as decimal separator
Tag i s only reported i n case of credit Remark: mutations
Example: :90C:4EUR1355,10
New Deutsche Bank
New Deutsche Bank
n5
ISO n5 code
Amount ISO codew ith comma as decimal separator
Amount w ith comma as decimal separator
:90D:3EUR2439,04
:90D:3EUR2439,04
New Deutsche Bank
n5
ISO code
Amount with comma as decimal separator
:90C:8EUR5948,49
:90C:0EUR0,
db MT940/942 format specifications — version June 2012 14
6. Appendix
6.1 Supported Characters
A until Z
a until z
0 until 9
Space
.
,
(
)
/
‘
+
:
?
{
}
6.2 ISO Codes
Country codes: http://www.iso.org/iso/country_codes.htm
Currency codes: www.iso.org/iso/.../currency_codes.htm
6.3 SWIFT Transaction codes
From SWIFT User Handbook November 2008 (not all are supported by Deutsche Bank in all locations)
Used in MT940/942/95, Field 61, Subfield 6
When the first character of subfield 6 Transaction Type Identification Code is ‘N’ or ‘F’, the remaining characters
may contain one of the following codes:
BNK
Securities Related Item - Bank fees
BOE
Bill of exchange
BRF
Brokerage fee
CAR
Securities Related Item - Corporate Actions Related
(Should only be used when no specific corporate action event code is available)
CAS
Securities Related Item - Cash in Lieu
CHG
Charges and other expenses
CHK
Cheques
db MT940/942 format specifications — version June 2012 15
CLR
Cash letters/Cheques remittance
CMI
Cash management item - No detail
CMN
Cash management item - Notional pooling
CMP
Compensation claims
CMS
Cash management item - Sweeping
CMT
Cash management item -Topping
CMZ
Cash management item - Zero balancing
COL
Collections (used when entering a principal amount)
COM
Commission
CPN
Securities Related Item - Coupon payments
DCR
Documentary credit (used when entering a principal amount)
DDT
Direct Debit Item
DIS
Securities Related Item - Gains disbursement
DIV
Securities Related Item - Dividends
EQA
Equivalent amount
EXT
Securities Related Item - External transfer for own account
FEX
Foreign exchange
INT
Interest
LBX
Lock box
LDP
Loan deposit
MAR
Securities Related Item - Margin payments/Receipts
MAT
Securities Related Item - Maturity
MGT
Securities Related Item - Management fees
MSC
Miscellaneous
NWI
Securities Related Item - New issues distribution
ODC
Overdraft charge
OPT
Securities Related Item - Options
PCH
Securities Related Item - Purchase (including STIF and Time deposits)
POP
Securities Related Item - Pair-off proceeds
PRN
Securities Related Item - Principal pay-down/pay-up
REC
Securities Related Item - Tax reclaim
RED
Securities Related Item - Redemption/Withdrawal
RIG
Securities Related Item - Rights
db MT940/942 format specifications — version June 2012 16
RTI
Returned item
SAL
Securities Related Item - Sale (including STIF and Time deposits)
SEC
Securities (used when entering a principal amount)
SLE
Securities Related Item - Securities lending related
STO
Standing order
STP
Securities Related Item - Stamp duty
SUB
Securities Related Item - Subscription
SWP
Securities Related Item - SWAP payment
TAX
Securities Related Item - Withholding tax payment
TCK
Travellers cheques
TCM
Securities Related Item - Tripartite collateral management
TRA
Securities Related Item - Internal transfer for own account
TRF
Transfer
TRN
Securities Related Item - Transaction fee
UWC
Securities Related Item - Underwriting commission
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)
WAR
Securities Related Item - Warrant
6.4 Local Narration Codes, Mutatie Codes & SWIFT codes The below table contains an overview of the most common narration and mutation
6.4 Local Narration Codes, Mutatie Codes & SWIFT codes
codes.
The below table contains an overview of the most common narration and mutation codes.
Deutsche Bank Deutsche Bank ABN AMRO ABN AMRO Local Narration Code NL Local Narration Code ENG Mutatie Code
Omschrijving
Acceptgiro Overboeking Acceptgiro Payment
030 Acceptgiro
Overboeking (DT)
Domestic Payment
100 Overboeking
Overboeking (DT)
Domestic Payment
190 BCG Opdrachten
Overboeking (DT)
Domestic Payment
192 BCG Opdrachten
Overboeking (DT)
Domestic Payment
196 BCG Opdrachten
GEA Transactie
ATM Transaction
340 GEAKAS OPNAME
GEA Transactie
ATM Transaction
341 GEAKAS STORTING
BEA VV Transactie
POS FX Transaction
369 BEA Buitenland
Betaalautomaat (Trx)
POS (Trx)
426 BEA Binnenland
Chipknip (Trx)
Chipknip (Trx)
442 Chip Knip
Overboeking Buitenland Cross Border Payment
600 Overboeking Buitenland
SEPA Bijschrijving (CR) SEPA Receipt (CR)
654 SCT Incoming
SEPA Overboeking (DT) SEPA Payment (DT)
658 SCT Single Outg
SWIFT Code
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF
TRF db MT940/942 format specifications — version June 2012 17
db MT940/942 format specifications — version June 2012 18