Format Description
SWIFT MT910
Rabobank
COLOFON
Title
Format Description SWIFT MT910
Version, date
1.0, February 2013
On behalf of
FL-Services
Contact address
Rabobank Nederland,
Croeselaan 18,
Postbus 2626
3500 HG Utrecht
.
3
No part of this publication may be reproduced in any form by print, photo print,
microfilm or any other means without written permission by Rabobank.
Content
Content
2
1
Introduction
3
2
General information
3
3
Specific field descriptions within format structure
4
Format Description SWIFT MT910
February 2013
2
1
Introduction
This document indicates only the Rabobank specific requirements for fields within the MT910
standard format structure. If the field is not mentioned in the underlying document, the
standard SWIFT descriptions is leading, indicated in the user handbook on www.swift.com
2
General information
The MT910 is used to notify the account owner of an entry which has been credited to its
account because of an incoming payment or another way of crediting the account. The
entry will be further confirmed by statement at the end of day with an MT940.
This message is:



sent by an account servicing institution to an account owner.
sent by an account servicing institution to a party authorised by the account owner
to receive the information.
sent by a concentrating financial institution to an account owner or a party
authorised by the account owner to receive the information.
Format Description SWIFT MT910
February 2013
3
3
Specific field descriptions within format structure
Rabobank sent this message towards the corporate or financial institution in order to
indicate the crediting of her client account.
This chapter gives an oversight of the specific descriptions Rabobank requires for the MT910
towards the SWIFT standard, to be find on the user handbook on www.swift.com.
Field
Format, Content, Options
[]=optional !=Fixed length
a=text x=alphanumeric
d=numeric with decimal
separator n=numeric
Mandatory
/ Optional
Field name
20
16x
M
21
16x
M
25
35x
M
Account
Identification
IBAN
50
A
O
Ordering
customer
Only filled in case of an
incoming customer
52
A
O
Ordering
Institution
Only filled in case of an
incoming transfer
72
Format Description SWIFT MT910
Transaction
Reference Number
Comments/Rabobank Specific
Unique reference number
issued by Rabobank
Field 20 of the original
incoming payment or
reference of the credit
booking
Sender to receiver
information
February 2013
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