MT 940

From ACT Wiki
Revision as of 17:22, 6 September 2016 by imported>Doug Williamson (Create the page. Source: Sepa for corporates http://www.sepaforcorporates.com/swift-for-corporates/account-statement-mt940-file-format-overview/)
(diff) ← Older revision | Latest revision (diff) | Newer revision → (diff)
Jump to navigationJump to search

SWIFT.

An MT940 is a standard structured SWIFT message.

It is a end of day bank statement file which details all entries booked to bank account.


See also

Retrieved from ‘https://wiki.treasurers.org/w/index.php?title=MT_940&oldid=31483’