MT940: Difference between revisions
From ACT Wiki
Jump to navigationJump to search
imported>Doug Williamson (Add link.) |
(Update for phase out & add resources.) |
||
| Line 4: | Line 4: | ||
It is a end of day bank statement file which details all entries booked to bank account. | It is a end of day bank statement file which details all entries booked to bank account. | ||
MT940 - and all other MT messages - are in the course of being phased out over the period ending November 2025, and being replaced by improved message formats under ISO 20022. | |||
| Line 15: | Line 18: | ||
*[[Society for Worldwide Interbank Financial Telecommunications]] (SWIFT) | *[[Society for Worldwide Interbank Financial Telecommunications]] (SWIFT) | ||
[[Category: | |||
==Other resources== | |||
*[https://www.treasurers.org/best-practice/iso-20022-resource-hub Association of Corporate Treasurers - ISO 20022 hub] | |||
*[https://www.swift.com/standards/iso-20022/iso-20022-payments-financial-institutions/why-were-migrating Migration to ISO 20022 - Start of coexistence 2023 - End of coexistence 2025 - SWIFT] | |||
*[https://www.iso20022.org/ ISO 20022 website] | |||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:Financial_products_and_markets]] | |||
[[Category:Accounting,_tax_and_regulation]] | |||
[[Category:Financial_products_and_markets]] | |||
Revision as of 21:43, 27 November 2024
SWIFT.
An MT940 (or MT 940) is a standard structured SWIFT message.
It is a end of day bank statement file which details all entries booked to bank account.
MT940 - and all other MT messages - are in the course of being phased out over the period ending November 2025, and being replaced by improved message formats under ISO 20022.
See also
- Application programming interface (API)
- Extensible markup language (XML)
- MT
- MT102
- MT942
- Single Euro Payments Area (SEPA)
- Society for Worldwide Interbank Financial Telecommunications (SWIFT)
