MT 608 Format Specifications

MT 608 Statement of a Metal Account
Status Tag Field Name Content/Options No.
M 20 Transaction Reference Number 16x See specification 1
M 26C Identification of the Metal and the Metal Account [3!a]/15x/5!a4!a[4x][//8x] See specification 2
O 25 Further Account Identification 35x See specification 3
M 28 Statement Number/Sequence Number 5n[/2n] See specification 4
M 60a Opening Balance F or M See specification 5
----->
O 61 Statement Line * See specification 6
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M 62a Closing Balance F or M See specification 7
O 64 Closing Available Balance 1!a6!n3!a15d See specification 8
----->
O 65 Forward Available Balance 1!a6!n3!a15d See specification 9
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M = Mandatory O = Optional
* See Field Specifications