 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x] |
where subfields are:
| Subfield |
Format |
Name |
|---|---|---|
| 1 |
6!n |
(Date) |
| 2 |
[4!n] |
(Entry Date) |
| 3 |
2a |
(Debit/Credit Mark) |
| 4 |
[1!a] |
(Funds Code) |
| 5 |
15d |
(Amount) |
| 6 |
1!a3!c |
(Transaction Type)(Identification Code) |
| 7 |
16x |
(Reference for the Account Owner) |
| 8 |
[//16x] |
(Reference of the Account Servicing Institution) |
| 9 |
[34x] |
(Supplementary Details) |
Optional
This field contains the details of each transaction.
Subfield 1 Date, is the date on which the debit/credit is effective.
Subfield 2 Entry Date, is the date on which the transaction is booked to the account.
Subfield 3 Debit/Credit Mark, see description in the Codes section.
Subfield 4 Funds Code, is the 3rd character of the currency code, if needed.
Subfield 5 Amount, is the amount of the transaction.
Subfield 6 Transaction Type and Identification Code, see description in the Codes section.
Subfield 7 Reference for the Account Owner, is the reference of the message (SWIFT or any other) or document that resulted in this entry. This is a reference that the account owner can use to identify the reason for the entry. See further details in the Usage Rules section.
Subfield 8 Reference of the Account Servicing Institution, is the reference of the advice or instruction sent by the account servicing institution to the account owner. See further details in the Usage Rules section.
Subfield 9 Supplementary Details, see details in the Usage Rules section.
Subfield 3 Debit/Credit Mark must contain one of the following codes (Error code(s): T51):
| C |
Credit |
| D |
Debit |
In subfield 6, Transaction Type must contain one of the following codes (Error code(s): T53):
| S |
SWIFT transfer |
For entries related to SWIFT transfer instructions and subsequent charge messages. |
| N |
Non-SWIFT transfer |
For entries related to payment and transfer instructions, including related charges messages, not sent through SWIFT or where an alpha description is preferred. |
| F |
First advice |
For entries being first advised by the statement (items originated by the account servicing institution). |
In subfield 6, when Transaction Type is 'S', Identification Code will indicate the message type of the SWIFT message causing the entry (for debit entries) or the message type of the SWIFT message used to advise the account owner (for credit entries). It must be a number (format 3!n) in the range 100-999 (Error code(s): T18).
In subfield 6, when Transaction Type is 'N' or 'F', Identification Code may contain one of the following codes:
| BRF |
Brokerage Fee |
| CHG |
Charges and Other Expenses |
| COM |
Commission |
| DIV |
Dividends-Warrants |
| EQA |
Equivalent Amount |
| INT |
Interest |
| MSC |
Miscellaneous |
| PCH |
Purchase |
| RTI |
Returned Item |
| SAL |
Sale |
| STO |
Standing Order |
| TRF |
Transfer |
| VDA |
Value Date Adjustment (used with an entry made to withdraw an incorrectly dated entry - it will be followed by the correct entry with the relevant code) |
Subfield 1 ,Date, must be a valid date expressed as YYMMDD (Error code(s): T50).
The SWIFT System validates subfield 2 ,Entry Date (Date in reduced ISO form), using current System Year (Error code(s): T50).
Subfield 4 ,Funds Code, must not be used in this message (Error code(s): C91).
The integer part of subfield 5, Amount, must contain at least one digit. The decimal comma ',' is mandatory and is included in the maximum length (Error code(s): T40,T43).
Subfield 5, Amount, must not contain more than six digits following the decimal comma (Error code(s): C89).
This field may be repeated within the constraints of the maximum input message length.
Subfield 2, Entry Date, is normally only used when different from the value date.
The following rules apply to subfield 7 ,Reference for the Account Owner:
At least one valid character other than a blank must be present.
For debit entries, the purpose of this subfield is to identify, to the account owner, the instruction which caused the debit. Therefore, the content of this subfield is the field 20 Sender's Transaction Reference Number (or its equivalent) of the original instruction.
Credit entries may be the result of one of the following situations:
The account servicing institution is identifying, to the account owner the receipt of funds for its account as a result of a related transaction. In this case, the content of subfield 7, Reference for the Account Owner, is the reference for the beneficiary (for example, field 21 Related Reference) of the related transaction.
The account servicing institution has issued a payment instruction to the account owner and the credit identified in this subfield is for that payment. The content of Reference for the Account Owner is the field 20 Transaction Reference Number (or its equivalent) of the payment instruction issued by the account servicing institution.
If no reference is available for this subfield, the code NONREF shall be used. The account servicing institution must then supply, in subfield 9 ,Supplementary Details, what it considers to be the best alternative information.
This reference must be quoted in all cases when available. In cases where a transaction passes through several financial institutions, the original reference must always be forwarded.
This reference must always be quoted against any charges or fees debited by the account servicing institution.
Debits against standing instructions must show the reference of the standing instruction.
In cases where a mutually agreed alternative reference exists (for example, in foreign exchange or money market transactions), this reference should then be used.
If the statement entry concerns a cheque, the cheque number should be indicated in this subfield.
The following rules apply to subfield 8 ,Reference of the Account Servicing Institution:
The content of this subfield is the account servicing institution's own reference for the transaction.
When the transaction has been initiated by the account servicing institution, this reference may be identical to subfield 7, Reference for the Account Owner. If this is the case, Reference of the Account Servicing Institution, subfield 8 may be omitted.
The following rules apply to subfield 9 ,Supplementary Details:
When no reference for the account owner is available, that is, subfield 7, Reference for the Account Owner, contains NONREF, the account servicing institution should provide the best available alternative information in this subfield.
Supplementary details may be provided when an advice has not been sent for a transaction, or to provide additional information to facilitate reconciliation.
(1) :61:970527C3500,S604304955
