MT942

SWIFT MT942 message, Category 9 (cash management and customer status).

Definition

The MT942 provides intraday information: it reports debits and credits booked since the last statement or report, carrying a floor limit at tag :34F: rather than an accounting closing balance. It supports near-real-time cash positioning and maps to ISO 20022 camt.052.

Origin

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

Example in context

:20:INTRPT942REF
:25:DE89370400440532013000
:28C:00045/001
:34F:EUR0,00
:13D:2606201230+0100
:61:2606200620C2500,00NTRFREF//BANKREF

Related terms

• MT940 — detailed end-of-day account statement.
• ISO 20022 camt.052 — intraday report equivalent.