This table shows how a SWIFT MT 940 message is mapped into the LMF.
SWIFT: MT 940 | LMF: Statement_M | |||||||
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Field | M/O | Seq | Tag | Rpt | Class | Qualifier | Format | Data Fields |
LMF sequence: TRAN1\STATGENL | ||||||||
Transaction Reference No | 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 |
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Info To Account Owner | O | 86 | Narrative | STAT_ACOW | Narrative6Lines | NarrativeVal | ||
End of LMF sequence: TRAN1\STATGENL |
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LMF sequence: TRAN1\STATGENL\LINK |
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Related Reference | O | 21 | Reference | RELA | ReferenceVar | ReferenceVal | ||
End of LMF sequence: TRAN1\STATGENL\LINK | ||||||||
LMF sequence: TRAN1\STATDET\STATBAL (occurs once only) |
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Opening Balance | M | 60F | Balance | FIOP | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
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M | 60M | Balance | INOP | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
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Closing Balance | M | 62F | Balance | FICL | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
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M | 62M | Balance | INCL | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
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Closing Available Balance | O | 64 | Balance | STAT_CLAV | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
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Forward Available Balance | O | 65 | Balance | STAT_FRAV | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
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End
of LMF sequence: TRAN1\STATDET\STATBAL LMF sequence: TRAN1\STATDET\TRANSDET (repeats for each Tag 61/Tag 86 combination) |
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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 | Indicator | 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 |