MT940

SWIFT MT940 message, Category 9 (cash management and customer status).

Definition

The MT940 conveys the opening balance, detailed entries, and closing balance of an account, typically end-of-day. Tag :61: carries each transaction line and :86: the supplementary details. It is widely used in cash management and has a recognised mapping to ISO 20022 camt.053.

Origin

Defined in the SWIFT User Handbook, Category 9 — Cash Management and Customer Status, published and maintained by SWIFT.

Example in context

:20:STMT940REF
:25:DE89370400440532013000
:28C:00123/001
:60F:C260620EUR10000,00
:61:2606200620D500,00NTRFREF//BANKREF
:62F:C260620EUR9500,00

Related terms

• MT942 — interim intraday statement.
• ISO 20022 camt.053 — end-of-day statement equivalent.