MT940 — two statements in one file
Two statements inside a single MT940 file, plus the available-balance tag :64:. A file is not one statement, and a parser that assumes it is will silently drop the second.
SWIFT MT940 — Valid
Two statements inside a single MT940 file, plus the available-balance tag :64:. A file is not one statement, and a parser that assumes it is will silently drop the second.
What this file shows
Two statements inside a single MT940 file, plus the available-balance tag :64:. A file is not one statement, and a parser that assumes it is will silently drop the second.
Every party, IBAN and amount below is fictitious. The IBANs are structurally valid — they pass the mod-97 check — but they belong to no real account.
File content
:20:REF-A
:25:FR7630006000011234567890189
:28C:1/1
:60F:C240301EUR200,00
:61:2403020302C50,00NTRFNONREF
:86:Virement recu
:62F:C240302EUR250,00
:64:C240302EUR250,00
-
:20:REF-B
:25:FR7630006000011234567890189
:28C:2/1
:60F:C240302EUR250,00
:61:2403030303D25,00NDDTNONREF
:86:Prelevement assurance
:62F:C240303EUR225,00
-How we know these results hold
Every file in this library is run through the site's own validator on each build. The expected result stated above is asserted by an automated test — if a file stopped matching what this page claims, the build would fail. Two inherited fixtures were repaired this way before publication: three IBANs failed the mod-97 check and several names used characters outside the basic SEPA character set.
SWIFT MT940 statement
- MT940 — Rabobank / Deutsche Bank dialect
- MT940 — ING Belgium, structured :86:
- MT940 — Commerzbank, one-decimal amount
- MT940 — reversal (RC) and intermediate balances
- MT940 — overdrawn account (debit balances)
- MT940 — closing balance does not reconcile
- MT940 — 500 transactions (load test)
- MT940 — statement split over two pages (62M / 60M)
- MT940 — USD account with an RD reversal