 Status |
Tag |
Field Name |
Content/Options |
No. |
|---|---|---|---|---|
| M |
20 |
Transaction Reference Number |
16x |
 1 |
| M |
26C |
Identification of the Commodity and the Commodity Account |
[3!a]/15x/5!a4!a[4x][//8x] |
2 |
| O |
25 |
Further Account Identification |
35x |
3 |
| M |
28 |
Statement Number/Sequence Number |
5n[/2n] |
4 |
| M |
60a |
Opening Balance |
F or M |
5 |
| -----> |
||||
| O |
61 |
Statement Line |
6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
6 |
| -----| |
||||
| M |
62a |
Closing Balance |
F or M |
7 |
| O |
64 |
Closing Available Balance |
1!a6!n3!a15d |
8 |
| -----> |
||||
| O |
65 |
Forward Available Balance |
1!a6!n3!a15d |
9 |
| -----| |
||||
| M = Mandatory, O = Optional |
||||
