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A group of segments specifying details related to the account and type of account, such as statement number, balance, relevant amounts and dates. |
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A group of segments indicating the balance of the account, its type and the respective dates (e.g. opening balance, final closing balance, etc.). |
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Function: |
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To specify a monetary amount. |
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EAN
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*
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M
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Monetary amount type code qualifier |
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M
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*
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Opening balance (SWIFT Code) |
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Closing balance (SWIFT Code) |
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Value date balance (SWIFT Code) |
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Cost amount for providing the balance (SWIFT Code) |
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Total credits (SWIFT Code) |
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Total debits (SWIFT Code) |
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Interim opening balance (SWIFT Code) |
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Interim closing balance (SWIFT Code) |
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Balance to be confirmed for audit reasons |
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When any of codes 315, 343, 344, 345, 357, 358, or 359 are used then the date on which the balances are valid must be provided in the following DTM segment. |
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R
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Currency identification code |
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O
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ISO 4217 three alpha codes |
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Currency type code qualifier |
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N
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N
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Segment Notes: |
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This segment is used to specify any relevant amounts for the current statement and if required its currency.
Example:
MOA+315:8500:EUR' |
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