With eMACH-Sigma, you can generate the SWIFT format reports, which are statements for transaction communication between the bank users. The following screenshot shows a sample SWIFT MT940 statement in text format created using the text template in eMACH-Sigma Studio..png?version=1&modificationDate=1699439262156&cacheVersion=1&api=v2&width=534)
SWIFT MT940 also called as Customer Statement Message, is an account statement that provides detailed information about all the entries booked to an account.
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<#if Records?has_content>
<#assign record=Records[0] />
<#assign firstRecord=Records[0] />
{1:F01${firstRecord.SENDER_BIC}0000000000}{2:${firstRecord.RECEIVER_BIC}}{4:
:20:${firstRecord.TRANS_REF_NUMBER}
:25:${firstRecord.ACC_IDENTIFICATION}
:28C:${firstRecord.STATEMENT_NUMBER}
:60F:${firstRecord.BALANCE_INDICATOR}${firstRecord.STATEMENT_DATE?string("yyMMdd")}${firstRecord.CURRENCY_CODE}${firstRecord.OPENING_BALANCE}
<#assign CLOSING_BALANCE=firstRecord.OPENING_BALANCE />
<#list firstRecordrecord.STATEMENTCHILDRecords as record>
:61:${record.TRANS_VALUE_DATE?date("dd-MMM-yyyy")?string("dd-MMM-yyyy")}${record.TRANS_ENTRY_DATE?datetime("dd-MMM-yyyy HH:MM:SS")?string("dd-MMM-yyyy")}${record.TRANS_INDICATOR}${record.TRANS_AMOUNT}${record.TRANSFER_TYPE?substring(0,1)}${record.TRANS_CODE}${record.TRANS_NUMBER}
:86:${record.BRANCH_CODE}${record.RMTTR_TXN_REF} ${record.PAYER_ID} ${record.BANCK_DESC}
<#if record.TRANS_INDICATOR = "C">
<#assign CLOSING_BALANCE = CLOSING_BALANCE + (record.TRANS_AMOUNT)?number!0>
<#else>
<#assign CLOSING_BALANCE = CLOSING_BALANCE - (record.TRANS_AMOUNT)?number!1>
</#if>
</#list>
:62F:${firstRecord.BALANCE_INDICATOR}${firstRecord.STATEMENT_DATE?string("yyMMdd")}${firstRecord.CURRENCY_CODE}${CLOSING_BALANCE}
}
</#if> |
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