Section 13.1, "Account Statement Generation" 13.1 Account Statement Generation.This chapter contains the following sections: Generated for an account with its primary statement as summary. MT940 is generatedįor an account with its primary statement as detailed and a MT950 is Of accounts, i.e., for a bank type of a customer. SWIFT account statements are statements generated for NOSTRO type Like the reference number, date and the amount with a debit/credit indicator. Shows all transactions but gives only limited details of individual transactions Have occurred on a given account, including the order of details, ultimateīeneficiary, payment method etc. On account balances over a specified period of time for a given account.Īn account statement lists the debits and credits that have taken placeĪ detailed statement gives minute details of the transactions that An account statement is the record of transactions and their effect
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