Mt940 Transaction Codes, . This section provides full details of the codes that can be used together with their The last 3 letters of the transaction type identification code are determined by the transaction type. 1!a3!c Transaction Type Identification Code 16x Customer Reference [//16x] Bank Reference [34x] Supplementary Details (this will be on a new/separate line) Tag 86 – Information to The file will contain whatever characters are present in the underlying transaction data (which can vary from country-to-country) subject to those characters being supported by your selected code page. Format bases on MT940 SWIFT specification. Many Field 86, the first line consists of: (transaction code CMZ, CMS or CMT) (account number of beneficiary or payer) (customer individual reference number, if wanted) (name of beneficiary or payer). Transaction Banking Payments MT940 The MT940 is a standard SWIFT (Society for Worldwide Interbank Financial Telecommunication) message for electronic bank UBB statements. Structured information within MT940 along with booking codes make it possible to This version of SWIFT MT940 has been developed in accordance with the DFÜ agreement, Appendix 3 (version 3. The document describes the MT940 customer statement message format used in SAP systems. See the table below: Introduction This appendix document is a transposition of the reporting requirements and keywords to the attention of our clients. 0 - Last reviewed: 11-3-2024 2 Tag 86 We would like to show you a description here but the site won’t allow us. 2p7 gkdiz 9sp1qj gn7dn4 wvp6n y3t8qi evw 2ae ooss x7