InsideBusiness Payments MT940 Customer Statement Message - ING

More documents

Recommendations

Info

Version History Version Date Changes 1.0 20-09-2013 First version 2.0 14-11-2013 Update on IBAN in Tag 25 InsideBusiness Payments MT940/MT942 Format Description November 2013 13
Appendix Transaction codes The following transaction codes are used by ING for NL accounts. Business Account Code NAC NBA NCH NDV NFL NGF NGM NGT NIC NOV NPK NPO NST NVZ Explanation acceptgiro cash dispenser transaction cheque sundry charges / miscellaneous branch entry, intercompany entry telephone transfer ATM electronic transfer credit of the total amount or debit of e.g. reversals manual transfer withdrawal standing order deposit (own account or third-party) multi-transfer order (debit of the total amount or credit of the combined entries) 9-digit non-migrated Business Account Debit Code Explanation 001 transfer to current account 002 transfer to private account 003 transfer to deposit account 004 transfer 005 transfer to bank savings account 024 interest on overdue payments 026 electronic transfer 027 transfer to foreign abroad 028 closing entry to a suspense account 029 Direct Debit or Multi-transfer order 030 all cash payments charged to own customers 031 settled receipts charged to own customers 032 other branch payment, cheque received for collection 033 purchase of securities 034 coupons made payable 035 transfer abroad 036 transfer 037 standing order 038 collections 039 one-off closure (interest) 040 one-off closure (commission) 041 one-off closure (charges) 042 automatically entered (interest) 043 automatically entered (commission) 044 automatically entered (charges) 045 urgent payment 046 insurance premium invoices, etc. 047 central payment scheme 048 transfer (other) 049 guaranteed cheque 050 travel money provided (traveller’s cheques, foreign) 051 currency) automatic transfer (quarterly closure) 054 movements without turnover commission InsideBusiness Payments MT940/MT942 Format Description November 2013 14
Page 1 and 2: ING IBP Structured and Unstructured
Page 3 and 4: Contents Introduction 3 Layout MT94
Page 5 and 6: Layout MT940 To improve readability
Page 7 and 8: Messag e header MT940 and MT942 ING
Page 9 and 10: Tag 86 Information to account owner
Page 11 and 12: Tag 62F Closing Balance (MT940 only
Page 13: Consolidated download Information t
Page 17 and 18: Appendix ISO Return Reason codes MT
Page 19 and 20: Appendix SEPA transaction examples
Page 21 and 22: Examples MT940 IBP Structured - con
Page 23 and 24: Examples MT940 IBP Unstructured Inc
Page 25 and 26: Examples MT940 IBP Unstructured - C
Page 27: PCM132 1113 © ING Bank N.V. More i

InsideBusiness Payments MT940 Customer Statement Message - ING

You also want an ePaper? Increase the reach of your titles

Delete template?

Save as template?