The following is a sample SWIFT MT950 Statement of Cash.
{1:F01XXXXXXXXXXXX0387241036}{2:O9502352060913YYYYYYYYYYYY18884819330609140052N}{3:{108:0000000309140009}}{4::20:123456 :25:123 456789:28C:102:60F:C020527EUR3723495, :61:020528D1,2FBNK494935/DEV//67914 :61:020528D30,2NCHK78911//123464 :61:020528D250,NCHK67822//123460 :61:020528D450,S103494933/DEV//P064118 FAVOUR K. DESMID :61:020528D500,NCH45633//123456 :61:020528D1058,47S103494931//3841188 FAVOUR H. F. JASSEN :61:020528D2500,NCHK56728//123457 :61:020528D3840,S103494935//3841189 FAVOUR H. F. JANSSEN :61:020528D5000,S20023/200516//47829 ORDER ROTTERDAM :62F:C020528EUR3709865,13}{5:{CHK:C0EB56371C00}
iWay Software |