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1 - 2 van 2 voor transaction reference number trn
Reporting
... 20 16 an v transaction reference m 25 35 an v account identification bban structure m numbers m 5 n v statement number m28c 5 n v sequence number o opening balance ... management - tra securities related item - internal transfer for own account - trf transfer - trn securities related item - transaction fee - uwc securities related item - underwriting commission - vda value date adjustment - war ...
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InsideBusiness_Payments_MT940_Formatdescription_tcm7-113247.pdf?id 20130327043026
... specifications 6 2.3.1 field 20 transaction reference number (trn) 6 2.3.2 field 25 account identification 6 2.3.3 field 28c statement number 7 2.3.4 field 60a ... cr,lf) x(2) hex0d0a transaction reference number (trn) this field specifies the reference assigned by the sender to unambiguously identify the message. description pict content tag x(4) 20 transaction reference number x(..16) fixed content ...
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