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IDBI MT-940 Customer Statement Message

Message Structure:

IDBI MT 940 Customer

Statement MessageStatus Tag Field Name No.

M 20 Transaction e!erence "

M 2# $ccount Identi!ication 2

M 2%C Statement Num&er'Se(uence No. )

M *0a +,ening Balance 4

+ *" Statement ine #

M *2a Closing BalanceBoo/ed Funds *

M 1 Mandator3 + 1 +,tional

Field *" Structure:

FORMAT:

6!n[4!n]2a[1!a]15d1!a3!c16x[//16x][34x]

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The subfields ae:

Su&!ield Format Name Descri,tion

1 6!n alue "a#e alue "a#e

2 [4!n] $n#% "a#e Tansac#i&n "a#e3 2a "ebi#/'edi# Ma( " f& "ebi# and ' f& 'edi#

4 [1!a] Funds '&de )as# chaac#e  

&f cuenc% c&de &f #he Tansac#i&n

5 15d A*&un# A*&un# &f Tansac#i&n

6 1!a3!c Tansac#i&n T%+e

,den#ifica#i&n '&de

FM-'/F,.T/FTRF/F'O)/F""T/F

F$/FM-'

0 16x Refeence f& #he

Acc&un# One 

'&n#ains efeence &f #he

#ansac#i&n such as #ansac#i&n id

TR .& f& RT-

[//16x] Acc&un# -e7icin8,ns#i#u#i&n9s

Refeence

//,";,<MM;A,

= [34x] -u++le*en#a%

"e#ails

Tansac#i&n >a#iculas

The Tansac#i&n T%+es bein8 +&7ided in field 61 ae:?

Transaction Type Transaction Description

FCHG Charges and other expenses

FINT Interest

FCOL Collections

FCHK Cheques – Cheque issue & deposited

FTRF Transfer – NEFT/RT!/"C transfer/C#! In & Out

F$$T $irect $e%it Ite

FFEX Foreign Exchange

FMSC #iscelleneous