Concentration account and MT940: Difference between pages

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Also known as Master account.
''SWIFT.''


== See also ==
An MT940 (or MT 940) is a standard structured SWIFT message.
* [[Cash pool]]
* [[Master account]]


It is a end of day bank statement file which details all entries booked to bank account.
==See also==
* [[Extensible markup language]]  (XML)
*[[MT]]
*[[MT102]]
*[[MT942]]
*[[SEPA]]
*[[Society for Worldwide Interbank Financial Telecommunications]] (SWIFT)
[[Category:Cash_management]]

Revision as of 05:49, 27 June 2022

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.


See also