MT940 Transaction Codes

In MT940 files, the transaction code starts with F,S, or N, followed by a 3-character SWIFT or bank code. For example:

A section of a MT940-formatted file

The following table lists the supported transaction codes for the MT940 parser:

BNK

CMP

DIV

MSC

RTI

TCM

BOE

CMS

EQA

NWI

SAL

TRA

BRF

CMT

EXT

ODC

SEC

TRF

CAR

CMZ

FEX

OPT

SLE

TRN

CAS

COL

INT

PCH

STO

UWC

CHG

COM

LBX

POP

STP

VDA

CHK

CPN

LDP

PRN

SUB

WAR

CLR

DCR

MAR

REC

SWP

 

CMI

DDT

MAT

RED

TAX

 

CMN

DIS

MGT

RIG

TCK

 

Related Topics

General Notices