4 days ago · It is used to provide detailed information about all the transactions which have been recorded by the netting system involving the receiving financial institution. All transactions are reported once only in an MT 970 Netting Statement. This field specifies the reference assigned by the Sender to unambiguously identify the message.

The table below lists the Category 9 message types, Cash Management and Customer Status, with the type designation MT 9xx.

This page contains the list of all SWIFT messages types for all the categories including the category 0. Use the search feature above the table to find specific information. You can input “MT 0” (type in the quotation marks too) if you are looking for all MT 0xx messages.

For explanations of the 2001, 2002, 2003, 2004, 2006, 2007, and 2008 versions, see the SWIFT Web site at http://www.swift.com. The table below lists the Category 1 message types, Customer Payments and Cheques, with the type designation MT 1xx.

MT mapping provides an explanation of how to map the fields of the message into another SWIFT message, either of the same or a different message type. MT Examples

The SWIFT MT and MX equivalences for the message categories 1, 2 and 9 is provided below. They are available in the document Standards MT – MT and MX Equivalence Tables . Use the search box above the table to easily find specific information.

MT 970 Netting Statement; Status Tag Field Name Content/Options No. M: 20: Transaction Reference Number: 16x 1: M: 25: Account Identification: 35x 2: M: 28C: Statement Number/Sequence Number

MT 970 Netting statement: Provides balance and transaction details of a netting position as recorded by a netting system MT 971 Netting balance report: Provides balance information for specified netting position(s)

MT 970 Scope This message type is sent at pre-arranged times from a netting system to a subscriber to the netting system. It is used to provide detailed information about all the transactions which have been recorded by the netting system involving the …

It is used to provide detailed information about all the transactions which have been recorded by the netting system involving the receiving financial institution. All transactions are reported once only in an MT 970 Netting Statement. This field specifies the reference assigned by the Sender to unambiguously identify the message.