This table shows how a SWIFT MT 950 message is mapped into the LMF.
| SWIFT: MT 950 | LMF: Statement_M | |||||||
|---|---|---|---|---|---|---|---|---|
| Field | M/O | Seq | Tag | Rpt | Class | Qualifier | Format | Data Fields |
| LMF sequence: TRAN1\STATGENL | ||||||||
| Transaction Reference No | M | 20 | Reference | SEME | ReferenceVar | ReferenceVal | ||
| Related Reference | O | 21 | Reference | RELA | ReferenceVar | ReferenceVal | ||
| Account Identification | M | 25 | Account | STAT_ACID | AccountNumber | AccountNumberVal | ||
| Statement / Sequence Number | M | 28C | PageIndicator | PAGE | PageIndicatorVar | PageNumber ContinuationIndicator |
||
| Info To Account Owner | O | 86 | Narrative | STAT_ACOW | Narrative6Lines | NarrativeVal | ||
| End
of LMF sequence: TRAN1\STATGENL LMF sequence: TRAN1\STATDET\STATBAL (occurs once only) |
||||||||
| Opening Balance | M | 60F | Balance | FIOP | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
||
| M | 60M | Balance | INOP | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
|||
| Closing Balance | M | 62F | Balance | FICL | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
||
| M | 62M | Balance | INCL | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
|||
| Closing Available Balance | O | 64 | Balance | STAT_CLAV | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
||
| Forward Available Balance | O | 65 | R | Balance | STAT_FRAV | SignDateCurrBal | Sign BalanceVal CurrencyCode DateVal |
|
| End
of LMF sequence: TRAN1\STATDET\STATBAL 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 | Account | STAT_TRAN | AmountOnly | AmountVal | ||||
| - Transaction Type Id Code | Indicator | TRNT | IndicatorOnly | IndicatorVal | ||||
| - Account Owner Reference | Reference | STAT_ACOW | ReferenceVar | ReferenceVal | ||||
| - Servicing Institution Ref | Reference | STAT_ASIR | ReferenceVar | ReferenceVal | ||||
| - Supplementary Details | Narrative | STAT_ACOW | NarrativeData | NarrativeVal | ||||
| Account Owner Information | O | 86 | Narrative | STAT_ACOW | Narrative6Lines | NarrativeVal | ||
| End of LMF sequence: TRAN1\STATDET\TRANSDET | ||||||||