MT 941 Field Specifications

9. Field 62F: Closing Balance (Booked Funds)

FORMAT

Option F

1!a6!n3!a15d

(D/C Mark) (Date) (Currency) (Amount)

PRESENCE

Mandatory

DEFINITION

This field contains the closing book balance for the account as of the end of the business day indicated.

CODES

D/C Mark must contain one of the following codes (Error code(s): T51):

C	The closing balance is a credit balance.
D	The closing balance is a debit balance.

NETWORK VALIDATED RULES

Date must be a valid date expressed as YYMMDD (Error code(s): T50).

Currency must be a valid ISO 4217 currency code (Error code(s): T52).

The integer part of Amount must contain at least one digit. The decimal comma ',' is mandatory and is included in the maximum length. The number of digits following the comma must not exceed the maximum number allowed for the specified currency (Error code(s): C03, T40, T43).