MT940 (in accordance with the DFU agreement)
This version of SWIFT MT940 has been developed in accordance with the DFÜ agreement, Appendix 3 (version 3.8 of April 8th, 2024) as specified by Die Deutsche Kreditwirtschaft. The agreement outlines the specification and data format for reports.
This version incorporates GVC business transaction codes as per the specifications.
We support the following transaction types & their corresponding codes.
| Transaction Type | Business Transaction Code |
|---|---|
| Transfer | 820 |
| Incoming Wire | 202 |
| Outgoing Wire | 201 |
| Outgoing Wire Return | 159 |
| Cash Concentration | 833 |
| Cash Concentration – Incoming Wire | 833 |
| Cash Concentration – Outgoing Wire | 833 |
| Cash Concentration - Interest | 833 |
| Interest | 814 |
| Overdraft Interest | 807 |
| Interest Transfer | 820 |
| Fees | 807 |
| Fee Payment | 807 |
| Fee Return | 807 |
| Term Deposit Maturity | 823 |
| Interest Adjustment | 814 |
| Fee Adjustment | 807 |
| Overdraft Interest Adjustment | 836 |
| Check Paid | 209 |
| Check Returned | 183 |
| SEPA Credit Payment | 159 |
| SEPA Credit Reject | 159 |
| SEPA Credit Payment Return | 166 |
| Tax Withholding | 805 |
| SEPA DD CORE Debit Collection | 192 |
| SEPA DD CORE Debit Payment | 105 |
| SEPA DD CORE Debit Collection Return | 109 |
| SEPA DD CORE Debit Payment Return | 181 |
| SEPA DD CORE Debit Collection Reversal | 193 |
| SEPA DD CORE Debit Payment Reversal | 181 |
| SEPA DD CORE Debit Collection Refund | 109 |
| SEPA DD CORE Debit Payment Refund | 181 |
| SEPA Instant Credit Receipt | 168 |
| SEPA Instant Receipt Return | 160 |
| SEPA Instant Outbound | 118 |
| SEPA Instant Outbound Return | 160 |
| ** | All other transaction types |
These codes would be available as part of Tag 86 in the MT940 report.
Sample tag 86 in GVC based MT940:
:86:820?00Transfer?20EREF+GSLMVSHGURKLWD?21SVWZ+USD Payment from USD :86:202?00Incoming Wire?20EREF+GS0DUZV31HOURIS?21OAMT+11-25?30TANKUS3View the full sample here.
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