MT 940 Format Specifications

MT 940 Customer Statement Message

Status	Tag	Field Name	Content/Options	No.
M	20	Transaction Reference Number	16x	1
O	21	Related Reference	16x	2
M	25	Account Identification	35x	3
M	28C	Statement Number/Sequence Number	5n[/5n]	4
M	60a	Opening Balance	F or M	5
----->
O	61	Statement Line	*	6
O	86	Information to Account Owner	6*65x	7
-----|
M	62a	Closing Balance (Booked Funds)	F or M	8
O	64	Closing Available Balance (Available Funds)	1!a6!n3!a15d	9
----->
O	65	Forward Available Balance	1!a6!n3!a15d	10
-----|
O	86	Information to Account Owner	6*65x	11
M = Mandatory O = Optional * See Field Specifications below.