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MT 900 - Confirmation of Debit: Scope

This document provides information about the MT 900 SWIFT message used by Danske Bank to notify account owners of debits to their accounts. It confirms debits originated by an MT101 message. The message format is described, including required fields for the transaction reference number, related reference, account identification, and debit amount, date and currency. Examples are provided.

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748 views2 pages

MT 900 - Confirmation of Debit: Scope

This document provides information about the MT 900 SWIFT message used by Danske Bank to notify account owners of debits to their accounts. It confirms debits originated by an MT101 message. The message format is described, including required fields for the transaction reference number, related reference, account identification, and debit amount, date and currency. Examples are provided.

Uploaded by

Nadifa ZQ
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
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MT 900 – Confirmation of debit

Scope
Danske Bank uses this SWIFT message to notify the account owner of an entry which has been debited to
its account. The entry will be further confirmed by statement.

Usage
This message type is used as a confirmation to the receiver (account owner) of a debit to its account
originated by a MT101 message.
Prior to taking the functionality included in this message type into use, an agreement must be made for
ordering the message by contacting Danske Bank.

Format description/message usage guidelines


Tag Field name Description
20 Transaction Reference Number Maximum 16 alphanumeric characters.

Contains Danske Banks payment reference number


(10 characters)
21 Related Reference Maximum 16 alphanumeric characters.

Contains a reference to the payment initiation


message.
When the MT 900 is related to a previously received
SWIFT MT message, it contains field 20
(“Transaction Reference Number”) of the original MT
message.
25 Account Identification Maximum 35 alphanumeric characters.

Identifies the account which has been debited. The


account is represented in IBAN format.
32A Booking Date, Currency Code, 6!n3!a15di
Amount of the debit
(Date yymmdd) (Currency) (Amount including decimal
point).

Example
:20:1234567890ABCDEF
:21:FEDCBA0987654321
:25:DK0630001234567890
:32A:121003DKK123,99

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MT 900 – Confirmation of debit

Change log
Version Date Change
1 2012-10-05 Document created
1 2012-11-07 Minor update; message usage guidelines moved to format
description

Format n Digits only


a Alphabetic letters, upper case only
c Alphabetic letters (upper case) and digits only
x Any character of the permitted character set upper and lower case.
d Numbers with coma(,). A decimal comma ',' precedes the fractional part.
! Denotes that the field is fixed length
Absence of ’!’ denotes the fields maximum length
examples:
2n - up to 2 digits
3!a - always 3 letters
6*65x - up to 6 lines of up to 65 characters each

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