Block 4

Block 4 contains opening balances, transactions amounts and dates, closing balances, and forecasting amounts. Fields 61 and 86 can be repeated, but they must always occur before field 62.

SWIFT	Field Description	Field	Field Position	EnterpriseOne Table and Field	Field Type and Length	Description
R	Transaction Reference Number	20	1–16	F09610 SGETRN	String 16	The reference number of electronic statement.
R	Account Identification	25	1–35	F09610 SGBAN	String 35	The account number.
R	Statement Number	28C	1–5	F09610 SGBSTN F09611 BGBSTN	Numeric 15	The bank statement number.
O	Separator	28C	/	Not applicable	Character 1	This field is required only if there is a sequence number. This field does not map to an EnterpriseOne table.
O	Sequence Number	28C	7–11	F09610 SGBSSEQ F09611 BGBSSEQ	Numeric 5	The sequential number for each transaction.
R	Opening Balance Debit/Credit Indicator	60m or 60f	1	F09610 SGOBDBCR	Character 1	The debit (D) or credit (C) indicator for the opening balance.
R	Opening Booking Date	60m or 60f	2–7	F09610 SGOLVDT	Date 6	The value date for the opening balance, in YYMMDD format.
R	Opening Balance Currency Code	60m or 60f	8–10	F09610 SGOCRCD F09611 BGTCRCD	String 3	The 3-character ISO currency code associated with the opening balance amount.
R	Opening Balance Amount	60m or 60f	11–25	F09610 SGOPBAA	Numeric 15, 2	The opening balance amount.
R	Value Date	61	1–6	F09611 BGVLDT	Date 6	The date that the transaction clears the bank, in YYMMDD format.
O	Booking Date	61	7–10	Not applicable	Date 4	This field does not map to an EnterpriseOne table.
R	Detail Debit/Credit Indicator	61	11–12	F09611 BGDDBCR	String 2	The indicator for debit (D), credit (C), reversal of credit (RC), or reversal of debit (RD).
O	Type of Currency	61	13	F09611 BGCURRT	Character 1	The third character of the ISO currency code.
R	Transaction Amount	61	14–28	F09611 BGAA	Numeric 15, 2	The amount of the transaction.
R	Transaction Type	61	29–32	F09611 BGTRANT	String 4	The transaction type identification code.
O	Reference	61	33–48	F09611 BGCUSTREF	String 16	The customer reference, such as payment or receipt.
R	Separator	61	49–50	Not applicable	/	If an external bank reference exists, this field is required. This field does not map to an EnterpriseOne table.
O	External Bank Reference	61	51–66	F09611 BGBANKREF	String 16	The account servicing institution's reference.
R	Separator	61	67–70	Not applicable	/	If detail (positions 71-102) exists, this field is required. This field does not map to an EnterpriseOne table.
O	Detail	61	71–102	F09611 BGSUBF9	String 34	The supplementary details.
R	Informational line	86	All	F09611 BGINFO1	String 390	An informational line that can contain 65 characters. There are six informational lines.
R	Closing Balance Debit/Credit Indicator	62m or 62f	1	F09610 SGCBDBCR	Character 1	The indicator debit (D) or credit (C) for the closing balance amount.
R	Closing Booking Date	62m or 62f	2–7	F09610 SGCBDBCR	Date 6	The date of the closing balance, in YYMMDD format.
R	Closing Currency Code	62m or 62f	8–10	F09610 SGCCRCD	String 3	The 3-character ISO currency code for the closing balance.
R	Closing Balance Amount	62m or 62f	11–25	F09610 SGCLBAA	Numeric 15, 2	The closing balance amount.
R	Closing Available Balance Debit/Credit Indicator	64	1	F09610 SGCADBCR	Character 1	Field 64 is optional, but if it is used all subfields are required.
R	Closing Available Value Date	64	2–7	F09610 SGCAVLDT	Date 6	The value date for the closing available balance, in YYMMDD format.
R	Closing Available Currency Code	64	8–10	F09610 SGCACRCD	String 3	The 3-character ISO currency code for the closing available balance.
R	Closing Available Balance	64	11–25	F09610 SGCAVAA	Numeric 15, 2	The closing available balance amount.
R	Forward Available Balance Debit/Credit Indicator	65	1	F09610 SGFADBCR	Character 1	Field 65 is optional, but if it is used all subfields are required.
R	Forward Available Value Date	65	2–7	F09610 SGFVLDT	Date 6	The value date for the forward available balance, in YYMMDD format.
R	Forward Available Currency Code	65	8–10	F09610 SGFACRCD	String 3	The 3-character ISO currency code for the forward available balance.
R	Forward Available Balance	65	11–25	F09610 SGFAVAA	Numeric 15, 2	The forward available balance amount.