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MT 900 Format Specifications

MT 900 Confirmation of Debit
Status Tag Field Name Content/Options No.
M 20 Transaction Reference Number 16x See specification 1
M 21 Related Reference 16x See specification 2
M 25 Account Identification 35x See specification 3
O 13D Date/Time Indication 6!n4!n1!x4!n See specification 4
M 32A Value Date, Currency Code, Amount 6!n3!a15d See specification 5 4
O 52a Ordering Institution A or D See specification 6 5
O 72 Sender to Receiver Information 6*35x See specification 7 6
M = Mandatory, O = Optional