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  • IDBI MT-940 Customer Statement Message Structure and Fields

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    unfriendly.gy2268
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    The document describes the structure and format of an IDBI MT-940 customer statement message. It provides details on the tag and field names used in the message along with explanations of the subfields. Transaction types provided in field 61 are also described with their corresponding descriptions. The summary includes the key elements while keeping it concise in 3 sentences: The document outlines the structure of an IDBI MT-940 customer statement message, explaining the tag and field names used and the subfields included in each field. It also lists the possible transaction types that can be provided in field 61 and their descriptions, such as charges, interest, collections, cheques, transfers, direct debits, foreign exchange, and miscellaneous transactions

    Исходное описание:

    Mt940 Format Idbi

    Оригинальное название

    Mt940 Format Idbi

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    The document describes the structure and format of an IDBI MT-940 customer statement message. It provides details on the tag and field names used in the message along with explanations of the subfields. Transaction types provided in field 61 are also described with their corresponding descriptions. The summary includes the key elements while keeping it concise in 3 sentences: The document outlines the structure of an IDBI MT-940 customer statement message, explaining the tag and field names used and the subfields included in each field. It also lists the possible transaction types that can be provided in field 61 and their descriptions, such as charges, interest, collections, cheques, transfers, direct debits, foreign exchange, and miscellaneous transactions

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    © All Rights Reserved
    Скачайте в формате DOC, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    78 просмотров2 страницы

    IDBI MT-940 Customer Statement Message Structure and Fields

    Загружено:

    unfriendly.gy2268
    The document describes the structure and format of an IDBI MT-940 customer statement message. It provides details on the tag and field names used in the message along with explanations of the subfields. Transaction types provided in field 61 are also described with their corresponding descriptions. The summary includes the key elements while keeping it concise in 3 sentences: The document outlines the structure of an IDBI MT-940 customer statement message, explaining the tag and field names used and the subfields included in each field. It also lists the possible transaction types that can be provided in field 61 and their descriptions, such as charges, interest, collections, cheques, transfers, direct debits, foreign exchange, and miscellaneous transactions

    Авторское право:

    © All Rights Reserved
    Скачайте в формате DOC, PDF, TXT или читайте онлайн в Scribd
    Отметить как неприемлемый контент
    из 2

    IDBI MT-940 Customer Statement Message

    Message Structure:

    IDBI MT 940 Customer Statement Message


    Status
    M M M M + M

    Tag
    20 2# 2%C *0a *" *2a

    Field Name
    Transaction e!erence $ccount Identi!ication Statement Num&er'Se(uence No. +,ening Balance Statement -ine Closing Balance.Boo/ed Funds0 M 1 Mandator23 + 1 +,tional

    No.
    " 2 ) 4 # *

    Field *" Structure: FORMAT: 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x]

    The subfields a e: Su&!ield 1 2 3 4 5 6 0 6 = Format 6!n [4!n] 2a [1!a] 15d 1!a3!c 16x [//16x] [34x] Name !alue "a#e $n# % "a#e "ebi#/' edi# Ma ( Funds '&de Descri,tion !alue "a#e T ansac#i&n "a#e " f& "ebi# and ' f& ' edi# )as# cha ac#e &f cu enc% c&de &f #he T ansac#i&n A*&un# A*&un# &f T ansac#i&n T ansac#i&n T%+e FM-'/F,.T/FTRF/F'O)/F""T/F ,den#ifica#i&n '&de F$//FM-' Refe ence f& #he '&n#ains efe ence &f #he Acc&un# O1ne # ansac#i&n such as # ansac#i&n id2 3TR .&4 f& RT5-4 Acc&un# -e 7icin8 ://,";,<M3M;A, ,ns#i#u#i&n9s Refe ence -u++le*en#a % T ansac#i&n >a #icula s "e#ails

    The T ansac#i&n T%+es bein8 + &7ided in field 61 a e:?

    Transaction Type
    FCHG FINT FCOL FCHK FTRF F$$T FFEX FMSC

    Transaction Description
    Charges and other expenses Interest Collections Cheques Cheque issue & deposited Transfer NEFT/RT !/"C transfer/C#! In & Out $irect $e%it Ite& Foreign Exchange #iscelleneous

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