MT 941 Format Specifications

MT 941 Balance Report

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	28	Statement Number/Sequence Number	5n[/2n]	4
O	13D	Date/Time Indication	6!n4!n1!x4!n	5
O	60F	Opening Balance	1!a6!n3!a15d	6
O	90D	Number and Sum of Entries	5n3!a15d	7
O	90C	Number and Sum of Entries	5n3!a15d	8
M	62F	Closing Balance (Booked Funds)	1!a6!n3!a15d	9
O	64	Closing Available Balance (Available Funds)	1!a6!n3!a15d	10
----->
O	65	Forward Available Balance	1!a6!n3!a15d	11
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O	86	Information to Account Owner	6*65x	12
M = Mandatory O = Optional