MT 942 Format Specifications

MT 942 Interim Transaction 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	28C	Statement Number/Sequence Number	5n[/5n]	4
M	34F	Floor Limit Indicator	3!a[1!a]15d	5
O	34F	Floor Limit Indicator	3!a[1!a]15d	6
M	13D	Date/Time Indication	6!n4!n1!x4!n	7
----->
O	61	Statement Line	*	8
O	86	Information to Account Owner	6*65x	9
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O	90D	Number and Sum of Entries	5n3!a15d	10
O	90C	Number and Sum of Entries	5n3!a15d	11
O	86	Information to Account Owner	6*65x	12
M = Mandatory O = Optional * See Field Specifications