MT 942 interim transaction report
This table shows the mappings you need when you map an MT 942 into the LMF.
| SWIFT: MT 942 | LMF: Statement_M | |||||||
|---|---|---|---|---|---|---|---|---|
| Field | M/O | Seq | Tag | Rpt | Class | Qualifier | Format | Data Fields |
| LMF sequence: TRAN1\STATGENL | ||||||||
| Transaction Reference Number | M | 20 | Reference | SEME | ReferenceVar | ReferenceVal | ||
| Account Identification | M | 25 | Account | STAT_ACID | AccountNumber | AccountNumberVal | ||
| Statement Sequence Number | M | 28C | PageIndicator | PAGE | PageIndicatorVar | PageNumber ContinuationIndicator |
||
| Date/Time Indication | M | 13D | DateTime | STAT_CREA | TimeIndicatorDate | DateVal TimeVal Sign TimeOffset |
||
| Number and Sum of Entries | O | 90D | Amount | DBIT | AmountCurrOnly | CurrencyCode AmountVal |
||
| NumberCount | DBIT | NumberCount | NumberVal | |||||
| Number and Sum of Entries | O | 90C | Amount | CRDT | AmountCurrOnly | CurrencyCode AmountVal |
||
| NumberCount | CRDT | NumberCount | NumberVal | |||||
| Info To Account Owner | O | 86 | Narrative | STAT_ACOW | Narrative6Lines | NarrativeVal | ||
| End
of LMF sequence: TRAN1\STATGENL LMF sequence: TRAN1\STATGENL\LINK |
||||||||
| Related Reference | O | 21 | Reference | RELA | ReferenceVar | ReferenceVal | ||
| End of LMF sequence: TRAN1\STATGENL\LINK | ||||||||
| LMF sequence: TRAN1\STATGENL\FLORLIM | ||||||||
| Floor Limit Indicator | M | 34F | Amount | DBIT | AmountCurrOnly | CurrencyCode AmountVal |
||
| Indicator | DBIT | IndicatorOnly | IndicatorVal | |||||
| End
of LMF sequence: TRAN1\STATGENL\FLORLIM LMF sequence: TRAN1\STATGENL\FLORLIM |
||||||||
| Floor Limit Indicator | O | 34F | Amount | CRDT | AmountCurrOnly | CurrencyCode AmountVal |
||
| Indicator | CRDT | IndicatorOnly | IndicatorVal | |||||
| LMF sequence: TRAN1\STATDET\TRANSDET (repeats for each Tag 61/Tag 86 combination) | ||||||||
| Statement Line | O | 61 | ||||||
| -Value Date | DateTime | VALU | DateOnly | DateVal | ||||
| -Entry Date | DateTime | ENTR | DateOnly | DateVal | ||||
| -Debit/Credit Mark | Indicator | CRDB | IndicatorOnly | IndicatorVal | ||||
| -Funds Code | Indicator | FUCD | IndicatorOnly | IndicatorVal | ||||
| -Amount | Amount | STAT_TRAN | AmountOnly | AmountVal | ||||
| -Transaction Type Id | Indictor | TRNT | IndicatorOnly | IndicatorVal | ||||
| -Account Owner Reference | Reference | STAT_ACOW | ReferenceVar | ReferenceVal | ||||
| -Servicing Institution Ref | Reference | STAT_ASIR | ReferenceVar | ReferenceVal | ||||
| -Supplementary Details | Narrative | NARR | NarrativeData | NarrativeVal | ||||
| Account Owner Information | O | 86 | Narrative | STAT_ACOW | Narrative6Lines | NarrativeVal | ||
| End of LMF sequence: TRAN1\STATDET\TRANSDET | ||||||||