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Format description SWIFT MT942 - Rabobank

Format description SWIFT MT942 Rabo Cash Management Colofon Title Format description SWIFT MT942 Version, date , April, 2014 On behalf of FL-Services Contact Rabobank Nederland, Croeselaan 18, Postbus 2626 3500 HG Utrecht Contents 1 General information 3 File structure 3 2 The SWIFT MT942 Unstructured export Format 4 Clarification 5 3 Content description 6 File header 6 Field:20: Transaction reference Number 6 Field :25: Account Identification 6 Field :28C: Statement Number/Sequence Number 6 Field :34F: Floor Limit Indicator 6 Field :13D: Date/Time Indication 7 Field :61: Statement Line 7 Field :86: Information to Account Owner 7 Field :90D: Number and Sum of Entries 7 Field :90C: Number and Sum of Entries 7 4 The SWIFT MT942 Structured export Format 8 Field :20: Transaction reference Number 8 Field :25: Account Identificati

Description Type Length Content Remarks Reference for the Account owner Alphanumeric 16 Contains either MARF (mandate reference), EREF (End-to-End reference) and/or PREF (batch reference). The actual reference is ... Format description SWIFT MT942 8. Description Type …

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