Versions Compared

Version Old Version 2 New Version Current
Changes made by

Ravikumar Babu CTOO (Unlicensed)

DevaDarshini.S

Saved on

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

With 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 Sigma Studio.
Image Removed
Image Added
SWIFT MT940 also called as Customer Statement Message, is an account statement that provides detailed information about all the entries booked to an account.

...

Code Block
linenumberstrue
<#if Records?has_content>
<#assign record=Records[0] />
<#assign firstRecord=record.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")}${firstRecord.CURRENCY_CODE}${AMOUNTfirstRecord.OPENING_BALANCE?string.computer("0.00")?replace(".", ",")} 
<#assign CLOSING_BALANCE=firstRecord.OPENING_BALANCE /> 
<#list STMT_TRANS_DETAIL as TRANS>  
:86:${TRANS  Records as record> 
:61:${record.TRANS_VALUE_DATE?string("yyMMdd")}${record.TRANS_ENTRY_DATE?string("MMdd")}${record.TRANS_INDICATOR}${record.TRANS_AMOUNT?string("0.00")?replace(".", ",")}${record.TRANSFER_TYPE?substring(0,1)}${record.TRANS_CODE}${record.TRANS_NUMBER} 
:86:${record.BRANCH_CODE}${record.RMTTR_TXN_REF} ${TRANSrecord.PAYER_ID} ${TRANSrecord.BANCK_DESC} 
<#if record.TRANS_INDICATOR = "C"> 
	<#assign CLOSING_BALANCE = CLOSING_BALANCE + record.TRANS_AMOUNT> 
<#else> 
	<#assign CLOSING_BALANCE = CLOSING_BALANCE - record.TRANS_AMOUNT>
</#if>
</#list>  
:62F:${firstRecord.BALANCE_INDICATOR}${firstRecord.STATEMENT_DATE?string("yyMMdd")}${firstRecord.CURRENCY_CODE}${AMOUNTCLOSING_BALANCE?string.computer("0.00")?replace(".", ",")} 

-}
</#if>


Info

In the SWIFT MT940 template, the tags refer to certain data related to the financial transaction, e.g. 20 refers to Transaction Reference Number, 60F 25 refers to Opening Balance, and 62F Account Identification Number and 28C refers to Closing BalanceStatement Number.


Refer the following pages:

...