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MT940 C+ File Gateway Reporting July 2020

The document provides information on how various payment types will be reported in MT940 statements for a UK client, including details on what fields will contain payment references, names and other key information for different payment methods like BACS, FPS, IAT and SEPA.

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Lorenzo
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30 views

MT940 C+ File Gateway Reporting July 2020

The document provides information on how various payment types will be reported in MT940 statements for a UK client, including details on what fields will contain payment references, names and other key information for different payment methods like BACS, FPS, IAT and SEPA.

Uploaded by

Lorenzo
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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File Gateway Initiated Payments

MT940 C+ Reporting

July 2020
BACS (UK) Direct Debit – Bulk Credit Entry
We report the associated narrative within Field 61, subfield 9 and within Field 86 following the /REMI/ code
word. The narrative will be taken from the PmtInfId tag.

If the contents of your PmtInfId tag contains more than 18 characters we will truncate to the last 18
characters e.g. ‘ABCDEFGHIJKLMNOPQRST’ would be truncated to ‘CDEFGHIJKLMNOPQRST’

In Field 86 /ORDP//AC/ will be followed by your Sort Code & Account Number

MT940 Entry
:61:1904300430C388377,56NTRFNONREF
1004211615 BA
:86:/CODE/BGC/SVCL/BACS/REMI/1004211615 BACS BGC/ORDP//AC/20000012345
678

Source XML
<PmtInfId>1004211615</PmtInfId>
BACS Payments - Bulk Debit Entry
We report the associated narrative within Field 61, subfield 9 and within Field 86 following the /REMI/ code
word. The narrative will be taken from the PmtInfId tag.

If the contents of your PmtInfId tag contains more than 18 characters we will truncate to the last 18
characters e.g. ‘ABCDEFGHIJKLMNOPQRST’ would be truncated to ‘CDEFGHIJKLMNOPQRST’

In Field 86 /ORDP//AC/ will be followed by your Sort Code & Account Number

MT940 Entry
:61:1904300430D48,NDDTNONREF
12345678911234567 BA
:86:/CODE/DDR/SVCL/BACS/REMI/12345678911234567 BACS DDR/ORDP//AC/2000
0012345678

Source XML
<PmtInfId>12345678911234567</PmtInfId>
FPS Payments - Bulk Debit Entry
We report the associated narrative within Field 61, subfield 7 + 9 and Field 86 following the /REMI/ code
word. The narrative will be your PmtInfId.

Please note that when reporting the narrative within Field 86 there will be a space after the 18th character.

MT940 Entry
:61:1904300430D1000,NTRF1234567891123456
7891
86:/CODE/ADV/REMI/123456789112345678 91

Source XML
<PmtInfId>12345678911234567891</PmtInfId>
FPS Payment - Single Debit Entry
We report the associated narrative within Field 61, subfield 7 + 9 and following the /REMI/ code word in Field
86. The narrative will be your EndToEndID.

Certain length restrictions apply when reporting the contents of this tag back to you. Specifically we will report
back to you the first 18 characters of the EndToEndID e.g. ‘JONES SALARY MAY123’ would be truncated to
‘JONES SALARY MAY12’

MT940 Entry
:61:1904300430D1000,NTRFJONES SALARY MAY
12
:86: /CODE/ADV/REMI/JONES SALARY MAY12

Source XML
<EndToEndId>JONES SALARY MAY123</EndToEndId>
IAT – Inter-Account Transfer (UK)
Field 61, subfield 6 may read NTRF, FTRF, S900 or S910 depending on the exact set up of your account
Field 61, subfield 7 will report the last 16 characters of EndToEndID on debit entry or Ordering Party
information on credit entry

The values within Field 86 can vary depending on the payment instruction however you can expect –

• /EREF/ Followed by the EndToEndID


• /BENM//NAME/ Followed by the beneficiary name
• /ORDP//NAME/ Followed by the ordering party name
• /REMI/ Followed by your unstructured remittance information

MT940 Debit Entry


:61:1904300430D890000,01FTRFENDTOENDID123456//PET621899119
:86:/CODE/TFR/EREF/ENDTOENDID123456/BENM//NAME/BENEFICIARY COMPANY/AC
/12345678/REMI/PAYMENT DETAILS/ORDP//NAME/ORDERING COMPANY LTD AD
DRESS LINE 1 ADDRESS LINE 2 UK

MT940 Credit Entry


:61:1904300430C890000,01FTRFORDERING PARTY L//PET621899119
:86:/CODE/TFR/SVCL/HVP/EREF/ENDTOENDID123456/REMI/PAYMENT DETAILS/ORD
P//NAME/ORDERING COMPANY LTD ADDRESS LINE 1 ADDRESS LINE 2 UK/AC/
20000045678912/ORDB//BIC/BARCGB22/BENM//NAME/BENEFICIARY COMPANY
CHAPS/International (Cross-border/non-GBP
UK)/SEPA CT Payments – Single Debit Entry
Field 61, subfield 6 may read NTRF, FTRF or S900 depending on the exact set up of your account
Field 61, subfield 7 will report the last 16 characters of EndToEndID

The values within Field 86 can vary depending on the payment instruction however you can expect –

• /EREF/ Followed by the full EndToEndID


• /BENM//NAME/ Followed by the beneficiary name and /AC/ to indicate their account number/IBAN
• /REMI/ Followed by your unstructured remittance information

MT940 Entry
:61:1904300430D890000,01FTRFENDTOENDID123456//PET621899119
:86:/CODE/TFR/EREF/ENDTOENDID123456/BENM//NAME/BENEFICIARY COMPANY/AC
/12345678/REMI/PAYMENT DETAILS/ORDP//NAME/ORDERING COMPANY LTD AD
DRESS LINE 1 ADDRESS LINE 2 UK
SEPA Credit Transfer – Bulk Debit Entry
We report the last 16 characters of the PmtInfId in Field 61, subfield 7. Additionally:

Field 61, subfield 6 may read NTRF, FTRF or S900 depending on the exact set up of your account
Field 61, subfield 8 will be the Barclays system reference
The values within Field 86 can vary depending on the payment instruction however you can expect –

• /MSID/ Followed by Message ID


• /PREF/ Followed by the full PmtInfId
• /NRTX/ Followed by the number of successfully processed CT’s within the bulk
• /ORDP//NAME/ Followed by the ordering party name

MT940 entry
:61:1904300430D945617,67NTRF2233445566//PCTA001JQ231
:86:/CODE/174/MSID/3432874376667443/PREF/2233445566/NRTX/4/ORDP//NAME
/ORDERING PARTY NAME AND ADDRESS
SEPA Direct Debit – Bulk Credit Entry
We report the last 16 characters of the PmtInfId in Field 61, subfield 7. Additionally:

Field 61, subfield 6 may read NDDT, FDDT or S910 depending on the exact set up of your account
Field 61, subfield 8 will be the Barclays system reference
The values within Field 86 can vary depending on the payment instruction however you can expect –

• /MSID/ Followed by Message ID


• /PREF/ Followed by the full PmtInfId
• /NRTX/ Followed by the number of successfully processed DD’s within the bulk
• /ORDP//NAME/ Followed by the ordering party name

MT940 Entry
:61:1904300430C945617,67NDDT2233445566//PDDA001JQ231
:86:/CODE/085/MSID/99C888888Z00AS44DD28A123/PREF/2233445566/NRTX/8/OR
DP//NAME/CREDITOR PARTY NAME PLC
You can get this in Braille, large print or audio. For more information, please contact your local Barclays
representative or visit barclayscorporate.com/alternativeformats.
Barclays Bank PLC is licensed by the Isle of Man Financial Supervision Commission for banking and investment business.

Barclays Bank PLC is regulated by the Jersey Financial Services Commission to carry on deposit taking business under the Banking Business (Jersey) Law
1991 and for the conduct of Investment Business under the Financial Services (Jersey) Law 1998.

Barclays Bank PLC is licensed under the Banking Supervision (Bailiwick of Guernsey) Law 1994, as amended, and the Protection of Investors (Bailiwick of
Guernsey) Law 1987, as amended.

This document is used by Barclays Bank PLC, Barclays Bank UK PLC and Barclays Bank Ireland PLC. Details of your service provider are set out in your
customer agreement.

July 2020_AF

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