2018年9月10日 · The SWIFT MT940 is called Customer Statement Message. It is basically an account statement and therefore provide detailed information about all entries booked to an account. It can be sent:

2014年5月1日 · What is an MT940? An MT940 is a standard structured SWIFT Customer Statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is a end of day statement file which details all entries booked to an account. The MT940 file format consists of the following sections and tags:

Message Type 940 is the SWIFT standard (Banking Communication Standard) for the electronic transmission of account statement data. In various online banking programs, MT940 is used as an interface to other programs (e.g. for accounting), with which the account statement data are processed further.

Payment Instruction Status and End of Day Account Reporting (MT 900, MT 910, MT 940, MT 942, MT 950) Understand the format and usage of the debit/credit confirmations and the account statement messages. Please note that this module follows our former layout and branding. The content remains valid and up-to-date.

5 天之前 · Purpose of the message MT940 Provides balance and transaction details of an account to a financial institution on behalf of the account owner Scope of the message MT940

This usage guideline describes the reporting formats Swift MT940 (end of day) and Swift MT942 (intraday) that can be downloaded from InsideBusiness payments. Swift MT940 and Swift MT942 are standard Swift (Society for Worldwide Interbank Financial Telecommunication) messages for electronic banking statements.

The SWIFT MT940 format specifications as provided in the SWIFT Reference Guide. You also find links to pages describing the SWIFT messages blocks 1 to 5.

2024年9月16日 · 该项目列明某对账单所涉及的一段时期开始时，有关账户的账面余额；或当报文出现分页时，每一分页的过滤起始余额。 其内容有四个子项目，结构如下： D：借方余额.

ING Business provides for the download of account statements in MT940 file format. This file format is used to transmit detailed information about all entries booked to an account on a daily basis.

2024年1月17日 · MT940格式是SWIFT电文的一种，主要用于客户对账单的传送。 这份对账单提供了关于账户交易的详细信息，如账户余额、交易日期、交易类型等。 报文头 (Header Section): 包括发送方、接收方、报文编号、发送日期等信息。 报文体 (Body Section): 包含了一系列交易记录，每条记录都包含了交易的具体信息。 报文尾 (Trailer Section): 包括校验和、授权签字等。 日期和时间 (Date and Time): 表示交易发生的日期和时间。 账户号码 (Account Number): 客户的 …