Block 2
Block 2 contains messages and bank statement information.
SWIFT |
Field Description |
Field Position |
EnterpriseOne Table and Field |
Field Type and Length |
Description |
|---|---|---|---|---|---|
R |
File Input/Output |
1 |
F09610 SGFIO |
Character 1 |
The value in this field is always 2. |
R |
Message Type |
2–4 |
F09610 SGMESST |
String 4 |
Only message type 940 is processed. |
R |
Time of Message |
5–8 |
Not applicable |
Numeric 4, 0 |
This field does not map to an EnterpriseOne table. |
R |
Bank Statement Date |
9–14 |
F09610 SGSTMD F09611 BGSTMD |
Date 6 |
The date of the bank statement. |
R |
Description |
15–60 |
F09610 SGDESC04 |
String 46 |
A description of bank information. |