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Statement changes for accounts in the Czech Republic and Poland: Reports and Files Download service

Please note: the examples below are for the purposes of demonstrating the changes and they may not exactly match your statement entries.

SEPA Credit Transfer (Credit) Narrative enhancement
Change Description
Narrative enhanced for consistency to include additional Settlement Date detail (code word: ISDT), aligning with SEPA Credit Transfer transactions across all of Europe.

Customer Reference

MT940 tag61.7
BAI2 16 record
EREF

Bank Reference

MT940 tag61.8
BAI2 16 record
CZ11010100000011

Transaction Type Code

MT940 tag61.6
BAI2 16 record
NTRF

Current Narrative

MT940 tag86
BAI2 16 record, Text field
/EREF/CUSTOMERREFERENCEINFULL/ORDP//NAME/EXAMPLE
COMPANY L/ID//RE
MI/PAY-REF4300222266 4111237 4111244 AAA AG FR-233KR
KDADDDGGEN 4111237AAA1111/ULTD//NAME/AAA
AG/ID//ULTB//NAME//ID//PURP//PRTRY/
/OCMT/EUR240,1/EXCH/1.0000000

Narrative effective 12 November 2018

MT940 tag86
BAI2 16 record, Text field
/EREF/CUSTOMERREFERENCEINFULL/ORDP//NAME/EXAMPLE
COMPANY L/ID//RE
MI/PAY-REF4300222266 4111237 4111244 AAA AG FR-233KR
KDADDDGGEN 4111237AAA1111/ISDT/20181019/ULTD//NAME/AAA
AG/ID//ULTB//NAME//ID
//PURP//PRTRY//OCMT/EUR240,1/EXCH/1.0000000
SEPA Credit Transfer Return Transaction Type Code & Narrative enhancement
Change Description
Transaction Type Code enhanced to indicate a Return item. Narrative enhanced for consistency to include additional Settlement Date detail (Code Word: ISDT) and Return Reason (Code Word: RTRN), aligning with SEPA Credit Transfer transactions across all of Europe.

Customer Reference

MT940 tag61.7
BAI2 16 record
EREF

Bank Reference

MT940 tag61.8
BAI2 16 record
CZ11010100000011

Current Transaction Type Code

MT940 tag61.6
BAI2 16 record
NTRF

Transaction Type Code effective 12 November 2018

MT940 tag61.6
BAI2 16 record
NRTI

Current Narrative

MT940 tag86
BAI2 16 record, Text field
/EREF/CUSTOMERREFERENCEINFULL/ORDP//NAME/EXAMPLE
COMPANY L/ID//RE
MI/PAY-REF4300222266 4111237 4111244 AAA AG FR-233KR
KDADDDGGEN 4111237AAA1111/ULTD//NAME/AAA
AG/ID//ULTB//NAME//ID//PURP//PRTRY/
/OCMT/EUR240,1/EXCH/1.0000000

Narrative effective 12 November 2018

MT940 tag86
BAI2 16 record, Text field

/EREF/CUSTOMERREFERENCEINFULL/RTRN/RETURN REASON
/ORDP//NAME/EXAMP LE COMPANY L/ID//REMI/PAY-REF4300222266
4111237 4111244 AAA AG FR -233KR
KDADDDGGEN4111237AAA1111/ISDT/20181019/ULTD//NAME/AAA
AG/I
D//ULTB//NAME//ID//PURP//PRTRY//OCMT/EUR240,1/EXCH/1.0000000

SEPA Credit Transfer (Debit) Batch Entry Narrative enhancement
Change Description
Narrative enhanced for consistency, aligning with SEPA Credit Transfer transactions across all of Europe. TREF will be removed.

Customer Reference

MT940 tag61.7
BAI2 16 record
KREF

Bank Reference

MT940 tag61.8
BAI2 16 record
CZ11010100000011

Transaction Type Code

MT940 tag61.6
BAI2 16 record
NTRF

Current Narrative

MT940 tag86
BAI2 16 record, Text field
/TREF/EUROZONE/GACH
/KREF/CUSTOMERREFERENC/OCMT/EUR0,03/EXCH/1.0000000/

Narrative effective12 November 2018

MT940 tag86
BAI2 16 record, Text field
/KREF/CUSTOMERREFERENC/OCMT/EUR0,03/EXCH/1.0000000/
SEPA Credit Transfer (Debit) Individual Entry Narrative enhancement
Change Description
Narrative enhanced for consistency, aligning with SEPA Credit Transfer transactions across all of Europe. Code Word – TREF will be removed. KREF will be replaced with EREF and Beneficiary Name will be added with code word – BENM.

Customer Reference

MT940 tag61.7
BAI2 16 record
EREF

Bank Reference

MT940 tag61.8
BAI2 16 record
CZ11010100000011

Transaction Type Code

MT940 tag61.6
BAI2 16 record
NTRF

Current Narrative

MT940 tag86
BAI2 16 record, Text field
/TREF/BENEFICIARY NAME /KREF/
CUSTOMERREFERENC/OCMT/EUR0,01/EXCH/1.0000000/

Narrative effective 12 November 2018

MT940 tag86
BAI2 16 record, Text field
/EREF/CUSTOMERREFERENC/BENM//NAME/BENEFICIARY NAME/
OCMT/EUR 0,03/EXCH/1.0000000/
FPAR02 – ACH Payment Transaction Details Report Enhancement
Change Description
The ACH Payment Transaction Details Report (FPAR02) will be enhanced. Enhanced report will contain below fields in the Individual Debit Details Section. This change is effective 12 November 2018.
Customer Reference
Unique identification for payment information group
End to End Reference
Unique identification provided for the payment instruction
Beneficiary Account Number
Beneficiary Account Number provided in the payment instruction
Beneficiary Name
Beneficiary Name provided in the payment instruction
Payment CCY Amount
Payment currency and amount provided in the payment instruction

 

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