New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Version: 1.5
June 25 2014
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Content
Content .............................................................................................................................................................. 2
1.
Introduction .............................................................................................................................................. 5
2.
MT940/MT942: What will change? .......................................................................................................... 6
3.
Version history .......................................................................................................................................... 7
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured ....................................... 8
INCOMING EUROPEAN CREDIT TRANSFER ....................................................................................................................... 8
OUTGOING MULTIPLE EUROPEAN CREDIT TRANSFER ..................................................................................................... 9
REJECTION MULTIPLE EUROPEAN CREDIT TRANSFER ..................................................................................................... 9
INCOMING DIRECT DEBIT ............................................................................................................................................. 10
OUTGOING DIRECT DEBIT ............................................................................................................................................ 10
DIRECT DEBIT REFUND ................................................................................................................................................. 11
INCOMING ACCEPTGIRO ............................................................................................................................................... 11
OUTGOING ACCEPTGIRO ............................................................................................................................................... 12
INCOMING ACCOUNT BALANCING ................................................................................................................................ 12
OUTGOING ACCOUNT BALANCING ............................................................................................................................... 13
INCOMING CREDIT INTEREST ........................................................................................................................................ 13
OUTGOING DEBIT INTEREST ......................................................................................................................................... 14
INCOMING DOMESTIC URGENT PAYMENT .................................................................................................................... 14
OUTGOING DOMESTIC URGENT PAYMENT.................................................................................................................... 15
INCOMING POINT OF SALE TERMINAL ........................................................................................................................... 15
OUTGOING FEE PAYMENT SERVICES ............................................................................................................................. 16
INCOMING INTERNATIONAL PAYMENT ......................................................................................................................... 16
INCOMING URGENT INTERNATIONAL PAYMENT ........................................................................................................... 17
OUTGOING URGENT INTERNATIONAL PAYMENT .......................................................................................................... 17
OUTGOING FEE URGENT INTERNATIONAL PAYMENT ................................................................................................... 18
INCOMING CASH DEPOSIT PACKAGED (SEALBAG) ......................................................................................................... 18
INCOMING REJECTION CASH DEPOSIT PACKAGED (SEALBAG) ....................................................................................... 19
INCOMING CASH DEPOSIT ............................................................................................................................................. 19
INCOMING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ......................................................................... 20
INCOMING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................... 20
OUTGOING INTERNATIONAL PAYMENT......................................................................................................................... 21
OUTGOING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................................ 21
OUTGOING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION .......................................................... 22
OUTGOING FEE URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ................................................... 22
OUTGOING INTERNATIONAL CASH SWEEPING ............................................................................................................. 23
OUTGOING CROSS-BORDER CASH BALANCING (MASTER ACCOUNT) ........................................................................... 23
OUTGOING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) .................................................................... 23
INCOMING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) ..................................................................... 24
OUTGOING INTRACOMPANY PAYMENT ......................................................................................................................... 24
OUTGOING FEE INTRACOMPANY PAYMENT .................................................................................................................. 24
INCOMING INTRACOMPANY PAYMENT.......................................................................................................................... 25
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel ....................... 26
INCOMING EUROPEAN CREDIT TRANSFER ..................................................................................................................... 26
OUTGOING MULTIPLE EUROPEAN CREDIT TRANSFER ................................................................................................... 27
REJECTION MULTIPLE EUROPEAN CREDIT TRANSFER ................................................................................................... 27
INCOMING DIRECT DEBIT ............................................................................................................................................. 28
OUTGOING DIRECT DEBIT ............................................................................................................................................ 28
DIRECT DEBIT REFUND ................................................................................................................................................. 29
INCOMING ACCEPTGIRO ............................................................................................................................................... 29
OUTGOING ACCEPTGIRO ............................................................................................................................................... 30
INCOMING ACCOUNT BALANCING ................................................................................................................................ 30
OUTGOING ACCOUNT BALANCING ............................................................................................................................... 31
INCOMING CREDIT INTEREST ........................................................................................................................................ 31
OUTGOING DEBIT INTEREST ......................................................................................................................................... 32
Content | 2
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
INCOMING DOMESTIC URGENT PAYMENT .................................................................................................................... 32
OUTGOING DOMESTIC URGENT PAYMENT.................................................................................................................... 33
INCOMING POINT OF SALE TERMINAL ........................................................................................................................... 33
OUTGOING FEE PAYMENT SERVICES ............................................................................................................................. 34
INCOMING INTERNATIONAL PAYMENT ......................................................................................................................... 34
INCOMING URGENT INTERNATIONAL PAYMENT .......................................................................................................... 35
OUTGOING URGENT INTERNATIONAL PAYMENT .......................................................................................................... 35
OUTGOING FEE URGENT INTERNATIONAL PAYMENT ................................................................................................... 36
INCOMING CASH DEPOSIT PACKAGED (SEALBAG) ......................................................................................................... 36
INCOMING REJECTION CASH DEPOSIT PACKAGED (SEALBAG) ....................................................................................... 37
INCOMING CASH DEPOSIT ............................................................................................................................................. 37
INCOMING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ......................................................................... 38
INCOMING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................... 38
OUTGOING INTERNATIONAL PAYMENT......................................................................................................................... 39
OUTGOING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................................ 40
OUTGOING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION .......................................................... 40
OUTGOING FEE URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ................................................... 41
OUTGOING INTERNATIONAL CASH SWEEPING .............................................................................................................. 41
OUTGOING CROSS-BORDER CASH BALANCING (MASTER ACCOUNT) ........................................................................... 41
OUTGOING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) .................................................................... 42
INCOMING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) ..................................................................... 42
OUTGOING INTRACOMPANY PAYMENT ......................................................................................................................... 42
OUTGOING FEE INTRACOMPANY PAYMENT .................................................................................................................. 43
INCOMING INTRACOMPANY PAYMENT.......................................................................................................................... 43
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel .......................... 44
INCOMING EUROPEAN CREDIT TRANSFER ..................................................................................................................... 44
OUTGOING MULTIPLE EUROPEAN CREDIT TRANSFER ................................................................................................... 45
REJECTION MULTIPLE EUROPEAN CREDIT TRANSFER ................................................................................................... 45
INCOMING DIRECT DEBIT ............................................................................................................................................. 45
OUTGOING DIRECT DEBIT ............................................................................................................................................ 46
DIRECT DEBIT REFUND ................................................................................................................................................. 46
INCOMING ACCEPTGIRO ............................................................................................................................................... 47
OUTGOING ACCEPTGIRO ............................................................................................................................................... 47
INCOMING ACCOUNT BALANCING ................................................................................................................................ 48
OUTGOING ACCOUNT BALANCING ............................................................................................................................... 48
INCOMING CREDIT INTEREST ........................................................................................................................................ 49
OUTGOING DEBIT INTEREST ......................................................................................................................................... 49
INCOMING DOMESTIC URGENT PAYMENT .................................................................................................................... 50
OUTGOING DOMESTIC URGENT PAYMENT.................................................................................................................... 50
INCOMING POINT OF SALE ............................................................................................................................................. 51
OUTGOING FEE PAYMENT SERVICES ............................................................................................................................. 51
INCOMING INTERNATIONAL PAYMENT ......................................................................................................................... 52
INCOMING URGENT INTERNATIONAL PAYMENT ........................................................................................................... 52
OUTGOING URGENT INTERNATIONAL PAYMENT .......................................................................................................... 53
OUTGOING FEE URGENT INTERNATIONAL PAYMENT ................................................................................................... 53
INCOMING CASH DEPOSIT PACKAGED (SEALBAG) ......................................................................................................... 54
INCOMING REJECTION CASH DEPOSIT PACKAGED (SEALBAG) ....................................................................................... 54
INCOMING CASH DEPOSIT ............................................................................................................................................. 55
INCOMING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ......................................................................... 55
INCOMING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................... 56
OUTGOING INTERNATIONAL PAYMENT......................................................................................................................... 56
OUTGOING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................................ 57
OUTGOING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION .......................................................... 57
OUTGOING FEE URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ................................................... 58
OUTGOING INTERNATIONAL CASH SWEEPING .............................................................................................................. 58
OUTGOING CROSS-BORDER CASH BALANCING (MASTER ACCOUNT) ........................................................................... 58
OUTGOING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) .................................................................... 59
INCOMING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) ..................................................................... 59
Content | 3
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
OUTGOING INTRACOMPANY PAYMENT ......................................................................................................................... 59
OUTGOING FEE INTRACOMPANY PAYMENT .................................................................................................................. 60
INCOMING INTRACOMPANY PAYMENT.......................................................................................................................... 60
Appendix D: Examples SWIFTNET FIN / Multibank Export ........................................................................... 61
INCOMING EUROPEAN CREDIT TRANSFER ..................................................................................................................... 61
OUTGOING MULTIPLE EUROPEAN CREDIT TRANSFER ................................................................................................... 62
REJECTION MULTIPLE EUROPEAN CREDIT TRANSFER ................................................................................................... 62
INCOMING DIRECT DEBIT ............................................................................................................................................. 63
OUTGOING DIRECT DEBIT ............................................................................................................................................ 63
DIRECT DEBIT REFUND ................................................................................................................................................. 64
INCOMING ACCEPTGIRO ............................................................................................................................................... 64
OUTGOING ACCEPTGIRO ............................................................................................................................................... 65
INCOMING ACCOUNT BALANCING ................................................................................................................................ 65
OUTGOING ACCOUNT BALANCING ............................................................................................................................... 66
INCOMING CREDIT INTEREST ........................................................................................................................................ 66
OUTGOING DEBIT INTEREST ......................................................................................................................................... 67
INCOMING DOMESTIC URGENT PAYMENT .................................................................................................................... 67
OUTGOING DOMESTIC URGENT PAYMENT.................................................................................................................... 68
INCOMING POINT OF SALE TERMINAL ........................................................................................................................... 68
OUTGOING FEE PAYMENT SERVICES ............................................................................................................................. 69
INCOMING INTERNATIONAL PAYMENT ......................................................................................................................... 69
INCOMING URGENT INTERNATIONAL PAYMENT .......................................................................................................... 70
OUTGOING URGENT INTERNATIONAL PAYMENT .......................................................................................................... 70
OUTGOING FEE URGENT INTERNATIONAL PAYMENT ................................................................................................... 71
INCOMING CASH DEPOSIT PACKAGED (SEALBAG) ......................................................................................................... 71
INCOMING REJECTION CASH DEPOSIT PACKAGED (SEALBAG) ....................................................................................... 72
INCOMING CASH DEPOSIT ............................................................................................................................................. 72
INCOMING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ......................................................................... 73
INCOMING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................... 73
OUTGOING INTERNATIONAL PAYMENT......................................................................................................................... 74
OUTGOING INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ........................................................................ 75
OUTGOING URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION .......................................................... 75
OUTGOING FEE URGENT INTERNATIONAL PAYMENT WITH CURRENCY CONVERSION ................................................... 76
OUTGOING INTERNATIONAL CASH SWEEPING .............................................................................................................. 76
OUTGOING CROSS-BORDER CASH BALANCING (MASTER ACCOUNT) ........................................................................... 76
OUTGOING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) .................................................................... 77
INCOMING CROSS-BORDER CASH BALANCING (PARTICIPANT ACCOUNT) ..................................................................... 77
OUTGOING INTRACOMPANY PAYMENT ......................................................................................................................... 77
OUTGOING FEE INTRACOMPANY PAYMENT .................................................................................................................. 78
INCOMING INTRACOMPANY PAYMENT.......................................................................................................................... 78
Appendix E: Overview of differences tag61 ................................................................................................... 79
IBP ............................................................................................................................................................................... 79
SWIFTNET FILEACT & FTP ........................................................................................................................................ 80
CUSTOM CODES ............................................................................................................................................................ 81
SWIFTNET FIN & MULTIBANK EXPORT ..................................................................................................................... 82
Content | 4
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
1. Introduction
At ING we are constantly working to improve our services.
ING currently uses several versions of the MT940/MT942 format. Our objective is to offer, before the end of the year,
a single structured format per channel for clients with Dutch accounts. This explanation will inform you about its
impact on the current MT940/MT942 account reporting.
Who is this information for?
This document was created for company automation departments and/or their software suppliers.
Examples
In this document you will find examples (current vs. new) of the most important payments of the various ING
channels*. You can use these examples to check whether the changes will impact the administration software you are
currently using.
*The ING channels are Inside Business Payments (IBP), FTP, Swiftnet FileAct, Swiftnet FIN (Multibank export),
Telelink@Isabel.
Any questions?
If you have any questions after reading this document, please do not hesitate to contact us via [email protected] or
via your ING advisor.
Introduction | 5
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
2. MT940/MT942: What will change?
ING is currently working with different versions of the MT940/MT942 format.
Our objective is to offer you a single structured format for each channel1 this year for clients with Dutch accounts.
This improvement is the first step on the way to uniform account reporting by ING in Europe. In the coming (two)
years, this form of reporting will be rolled out in all countries in the ING network.
1
IBP, SWIFT FIN (Multibank export), SWIFT FileAct, FTP en Telelink@Isabel
Features of new structured version
The new structured format differs from the existing MT940/MT942 variants as follows:
Name
Statement Line
Statement Line
Information to Account Owner
Place
Tag 61 field 6
Tag 61 field 9
Tag 86
Note
The standard SWIFT transaction code is stated here
A specific ING transaction code is stated here
Information elements in tag 86 are separated by
forward slashes (/) and specific code words
Examples per payments channel have been included in the appendix for the most important transaction types:
• SEPA Credit Transfers
• Collections
• Direct Debits
• Acceptgiro
• Account Balancing
• Credit interest
• Debit interest
• Domestic Urgent Payment
• Point of Sale terminal
• Fee Payment Services
• (Urgent) International Payment
• (Urgent) International Payment with currency conversion
• Cash deposit packaged (sealbag)
• Cash deposit
• International Cash Management
• Intracompany Payment
For the detailed description of the MT940/MT942 reporting formats please visit ing.nl/omzetting.
MT940/MT942: What will change? | 6
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
3. Version history
Version
1.0
1.1
1.2
1.3
Date
March 4 2014
March 24 2014
April 2 2014
April 3 2014
1.4
April 22 2014
1.5
25 June 2014
Change
New document
Expansion of transaction types
Expansion of transaction types
Enhancement of version 1.1: Modified examples: Rejection cash deposit
packaged; tag86 data of /CNTP/ will be reported.
Enhancement of version 1.2: modified examples: Credit interest RC and Debit
interest RC; tag86 data incorrect on page 13/14.
Modified examples: all International transactions; tag86 data of /CNTP/
incorrect (missing /).
Expansion of transaction types
Modified examples: Point of Sale terminal in the situation Before; tag 86
/EREF/ will be reported.
Enhancement of version 1.4. The modified examples are valid for all channels,
unless stated otherwise.
Transaction
Outgoing Multiple European credit
transfer
IBP: Rejection Multiple European
credit transfer
Incoming Direct Debit
Outgoing Direct Debit
Direct Debit Refund
Incoming and Outgoing Acceptgiro
Credit / Debit interest
IBP: Incoming Point of Sale
terminal
Incoming Sealbag deposit
Rejection Sealbag deposit
Outgoing Urgent International
payment (with currency
conversion)
Incoming Cross-border Cash
Balancing (Participant account)
Outgoing Fee Intracompany
Payment
All examples except for IBP
FTP: Incoming European credit
transfer
FTP: Balance booking
FTP: Outgoing Urgent Domestic
payment
FTP: Incoming Cash Deposit
Change
Before: T86: VZ POSTEN
Before: T86: ORDP BENM
After: T86: CSID added
After: T61.9: /TRCD/01036/ /TRCD/01016/ for one-off collection.
Before: T86: Sequence Type will not be reported in R-messages.
Before and After: T61.7: betalingskenmerk (16x) is reflected in T86 /REMI/.
In T86: /EREF/ does not contain “betalingskenmerk”.
Before: T86: fixed description “REK.” was missing.
Before: T61.7: NONREF EREF
Before: T61.6: N078 N072
Added an extra example. The information: branch, week, day, will be
reported, dependent on the quality of the information written on the
sealbags.
Before: T61.6: N072 N078
After: T61.9: /TRCD/00550/ /TRCD/00500/. Currently the code 00550 is
not reported.
After: T61.7: default value; Trans.Ref.
Before: T86: TRANSREFERENCE TRANS. REFERENCE
After: T61.6: NTRF NCHG
After: T61.7: NONREF equals Trans.Ref.
After: T61.9: /TRCD/00500/ /TRCD/09003/
Before: T61.8: default //NONREF
Before: T61.7: default NONREF
Before: T86: modified the order of the content.
After: T86: modified unstructured information. Content was inconsistent.
Replaced wrong example.
Version history | 7
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured
Changes in the MT940/942 structured reporting IBP per autumn 2014.
• Standard IBAN + ISO Currency Code in tag25.
• New transaction codes in tag61.
• Addition of code words in tag86 within the structured MT940. Sequence of code words changes.
• Changes in content tag86 for NON SEPA transactions.
Since it is possible in IBP to look into MT940 up to 13 months back, a dual period is in place. Within this dual period
you:
− can process both current as new transaction codes;
− must be able to process both current as well as new code words.
Changes to Direct Debit reporting:
In case of reversing entries of Direct Debits, the specific ING transaction code displayed in tag61 sub 9 will explain
which kind of reversing entry is involved (reject, return, refund, etc.). This R-type is therefore no longer present in the
return reason in tag86. The type of reversing entry is relevant for determining whether a follow-up direct debit should
be initiated as ‘first’ or ‘recurrent’ direct debit.
Incoming European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C1,56NNOVEREF
140220C1,56NTRFEREF//00000000001005
/TRCD/00100/
:86:
/ORDP/NL76INGB0000012345/INGBNL2A/ING BANK NV INZAKE WEB///EREF/E
V12341REP123456T1000//REMI///EV12341REP123456T1000/
/EREF/EV12341REP123456T1000//CNTP/NL76INGB0000012345/INGBNL2A/ING
BANK NV INZAKE WEB///REMI/USTD//EV12341REP123456T1000/
9 digit accounts:
Tag
Before
After
:61:
140220C2,16N078EREF
140220C2,16NTRFEREF//00000000001005
/TRCD/00100/
:86:
/ORDP/NL76INGB0000012345/INGBNL2A/ING PCM///EREF/EV12341REP123456
T1000//REMI///EV12341REP123456T1000/
/EREF/EV12341REP123456T1000//CNTP/NL76INGB0000012345/INGBNL2A/ING
PCM///REMI/USTD//EV12341REP123456T1000/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 8
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Entrydate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D1,57NNVZPREF
140220D1,57NTRFPREF//00000000001006
/TRCD/00200/
:86:
/BUSP/Verzamel Eurobetaling///PREF/M000000003333333//REMI///TOTAA
L 1 POSTEN /
/PREF/M000000003333333//REMI/USTD//TOTAAL 1 VZ/
9 digit accounts:
Tag
Before
After
:61:
140220D2,57N036PREF
140220D2,57NTRFPREF//00000000001006
/TRCD/00200/
:86:
/BUSP/Verzamel Eurobetaling///PREF/M000000002222222//REMI///TOTAA
L 1 POSTEN /
/PREF/M000000002222222//REMI/USTD//TOTAAL 1 VZ/
Rejection Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C1,57NNOVEREF
140220C1,57NRTIEREF//00000000001007
/TRCD/00190/
:86:
/RTRN/MS03//BENM/NL32INGB0000012345/INGBNL2A/J.Janssen///EREF/201
20123456789//REMI///Factuurnr 123456 Klantnr 00123/
/RTRN/MS03//EREF/20120123456789//CNTP/NL32INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
9 digit accounts:
Tag
Before
After
:61:
140220C1,56N078EREF
140220C1,56NRTIEREF//00000000001007
/TRCD/00190/
:86:
/RTRN/MS03//BENM/NL32INGB0000012345/INGBNL2A/J.Janssen///EREF/201
20123456789//REMI///Factuurnr 123456 Klantnr 00123/
/RTRN/MS03//EREF/20120123456789//CNTP/NL32INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 9
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//CSID/<CreditorID>//REMI/USTD//<Remittance info>
7 digit and 9 digit accounts:
Tag
Before
:61:
140220C1,45NNICPREF
After
:86:
/BUSP/Europese Incasso///PREF/M000000001111111//REMI///TOTAAL
1 POSTEN /
140220C1,45NDDTPREF//00000000001008
/TRCD/01000/
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
9 digit accounts:
Tag
Before
After
:61:
140220C2,55N063PREF
140220C2,55NDDTPREF//00000000001008
/TRCD/01000/
:86:
/BUSP/Europese Incasso///PREF/M000000001111111//REMI///TOTAAL
1 POSTEN /
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
Outgoing Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Afterme>/<City>/
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
140220D1,14NNICMARF
After
:86:
/BUSP/Europese Incasso/eenmalig//BENM/NL32INGB0000012345/INGBNL2A
/ING Bank N.V. inzake WeB///CSID/NL32ZZZ999999991234//MARF/MND-EV
01//EREF/EV123REP201211T1001//REMI///EV123REP201211T1001/
140220D1,14NDDTEREF//00000000001009
/TRCD/01016/
/EREF/EV123REP201211T1001//MARF/MND-EV01//CSID/NL32ZZZ99999999123
4//CNTP/NL32INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB///RE
MI/USTD//EV123REP201211T1001/
9 digit accounts:
Tag
Before
After
:61:
140220D2,15N038MARF
140220D2,15NDDTEREF//00000000001009
/TRCD/01016/
:86:
/BUSP/Europese Incasso/eenmalig//BENM/NL32INGB0000012345/INGBNL2A
/ING Bank N.V. inzake WeB///CSID/NL32ZZZ999999991234//MARF/EV1231
23//EREF/EV123123REP1000000T1543//REMI///EV123123REP1000000T1543/
/EREF/EV123123REP1000000T1543//MARF/EV123123//CSID/NL32ZZZ9999999
91234//CNTP/NL32INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB/
//REMI/USTD//EV123123REP1000000T1543/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 10
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Direct Debit refund
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>
/<Afterme>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D12,75NNDVMARF
140220D12,75NRTIEREF//00000000001010
/TRCD/01315/
:86:
/RTRN/MS033//BUSP/Europese Incasso//ORDP/NL32INGB0000012345/INGBN
L2A/J.Janssen///CSID/NL32ZZZ999999991234//MARF/MND-120123//EREF/2
0120501P0123478//REMI///CONTRIBUTIE FEB 2014/
/RTRN/MS03//EREF/20120501P0123478//MARF/MND-120123//CSID/NL32ZZZ9
99999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen///REMI/US
TD//CONTRIBUTIE FEB 2014/
9 digit accounts:
Tag
Before
After
:61:
140220D12,75N038MARF
140220D12,75NRTIEREF//00000000001010
/TRCD/01315/
:86:
/RTRN/MS033//BUSP/Europese Incasso//ORDP/NL32INGB0000012345/INGBN
L2A/J.Janssen///CSID/NL32ZZZ999999991234//MARF/MND-120123//EREF/2
0120501P0123478//REMI///CONTRIBUTIE FEB 2014/
/RTRN/MS03//EREF/20120501P0123478//MARF/MND-120123//CSID/NL32ZZZ9
99999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen///REMI/US
TD//CONTRIBUTIE FEB 2014/
Incoming Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C32,50NNAC9001601506001247
140220C32,50NTRF9001601506001247//00000000001011
/TRCD/00108/
:86:
/ORDP/NL32INGB0000012345/INGBNL2A/J.Janssen///EREF/Klantnummer999
1//REMI/SCOR/CUR/9001601506001247/
/EREF/Klantnummer9991//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen
///REMI/STRD/CUR/9001601506001247/
9 digit accounts:
Tag
Before
After
:61:
140220C32,50N0629001601506001247
140220C32,50NTRF9001601506001247//00000000001011
/TRCD/00108/
:86:
/ORDP/NL32INGB0000012345/INGBNL2A/J.Jansen///EREF/Klantnummer9991
//REMI/SCOR/CUR/9001601506001247/
/EREF/Klantnummer9991//CNTP/NL32INGB0000012345/INGBNL2A/J.Jansen/
//REMI/STRD/CUR/9001601506001247/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 11
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
140220D119,00NNAC1070123412341234
After
:86:
/BENM/NL32INGB0000012345/INGBNL2A/ING BANK NV///EREF/Factuurnumme
r 776//REMI/SCOR/CUR/1070123412341234/
140220D119,00NTRF1070123412341234//00000000001012
/TRCD/00108/
/EREF/Factuurnummer 776//CNTP/NL32INGB0000012345/INGBNL2A/ING BAN
K NV///REMI/STRD/CUR/1070123412341234/
9 digit accounts:
Tag
Before
After
:61:
140220D119,00N0361070123412341234
140220D119,00NTRF1070123412341234//00000000001012
/TRCD/00108/
:86:
/BENM/NL32INGB0000012345/INGBNL2A/ING BANK NV///EREF/Factuurnumme
r 776//REMI/SCOR/CUR/1070123412341234/
/EREF/Factuurnummer 776//CNTP/NL32INGB0000012345/INGBNL2A/ING BAN
K NV///REMI/STRD/CUR/1070123412341234/
Incoming Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING
<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C2727,33NNFLNONREF
140220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
/ORDP/0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT//REMI//
BALANCE BOEKING
POSTKANTOREN BV AFD BEDRIJFSADM/
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING
POSTKANTOREN BV AFD BEDRIJFSADM/
9 digit accounts:
Tag
Before
After
:61:
140220C2727,33N081NONREF
140220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
/REMI///0000001234 BALANCE BOEK. 17.01/
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING
POSTKANTOREN BV AFD BEDRIJFSADM/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 12
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING
<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D234047,44NNFLNONREF
140220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
/BENM/0000001234//ING BANK NV ADMIN/AMSTERDAM/REMI///BALANCE BOEK
ING
INGBANK NV ADMIN/
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING
ING BANK NV ADMIN/
9 digit accounts:
Tag
Before
After
:61:
140220D234047,44N001NONREF
140220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
/REMI///0000001234 BALANCE BOEK. 17.01/
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING
ING BANK NV ADMIN/
Incoming Credit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C0,74NNVZNONREF
140220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
/REMI///RC AFREK. REK. 12.34.567 EUR
013
CREDITRENTE
PERIODE 01.10 T/M 31.12.2
TOT AFREKENING 8,62/
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR
12.2013
CREDITRENTE
PERIODE 01.10 T/M 31.
TOT AFREKENING 8,62/
9 digit accounts:
Tag
Before
After
:61:
140220C0,74N073NONREF
140220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
/REMI///RC AFREK. REK. 12.34.56.789 EUR
2.2013
CREDITRENTE
62C/
PERIODE 01.10 T/M 31.1
TOT AFREKENING 8,
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR
31.12.2013
CREDITRENTE
G 8,62/
PERIODE 01.10 T/M TOT AFREKENIN
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 13
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Debit Interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D0,74NNDVNONREF
140220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
/REMI///RC AFREK. REK. 12.34.567 EUR
013
DEBETRENTE
PERIODE 01.10 T/M 31.12.2
TOT AFREKENING 0,12/
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR
12.2013
DEBETRENTE
PERIODE 01.10 T/M 31.
TOT AFREKENING 0,12/
9 digit accounts:
Tag
Before
After
:61:
140220D0,74N051NONREF
140220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
/REMI///RC AFREK. REK. 12.34.56.789 EUR
2.2013
DEBETRENTE
12D/
PERIODE 01.10 T/M 31.1
TOT AFREKENING 0,
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR
31.12.2013
DEBETRENTE
G 0,12/
PERIODE 01.10 T/M TOT AFREKENIN
Incoming Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C39885,04NNOVNONREF
140220C39885,04NTRFPA0140108610697//00000000000109
/TRCD/00350/
:86:
/REMI///IBAN: NL20INGB0001234567 KN:PA0140108610697
BETALING UC2014010700052
NOTARISSEN B.V. AMSTERDAM
INZAKE DOSSIER 99/
SPOED
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567
SPOEDBETALING UC2014010700052
INZAKE DOSSIER 99/
9 digit accounts:
Tag
Before
After
:61:
140220C39885,04N077NONREF
140220C39885,04NTRFPA0100219705367//00000000000109
/TRCD/00350/
:86:
/ORDP/0001234567//NOTARISSEN B.V./AMSTERDAM//REMI///0001234567 NO
TARISSEN B.V. AMSTERDAM
SPOEDBETALING
GE2010021926278 PA0100219705367 INZAKE DOSSIER 99/
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567
SPOEDBETALING GE2010021926278
INZAKE DOSSIER 99/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 14
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D200,00NNOVNONREF
140220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
/REMI///ENERGIE MAATSCHAP
IBAN: NL69INGB0123456789
WEB400800173166 ENERGIE MAATSCHAP AMSTERDAM AFREKENING/
SPOEDBETALING /CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789
SPOEDBETALING WEB400800173166 AFREKE
NING/
9 digit accounts:
Tag
Before
After
:61:
140220D200,00N045NONREF
140220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
/BENM/0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI//0123456789 E
NERGIE MAATSCHAP
AMSTERDAM
SPOEDBETA
LING
WEB004900003267 AFREKENING/
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789
SPOEDBETALING WEB004900003267 AFREKE
NING/
Incoming Point of Sale terminal
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//AFREK. BETAALAUTOMAAT <MAES/VPAY>
info>/
<Remittance
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140116C178,95NNVZEREF
140116C178,95NTRFEREF//00000000000111
/TRCD/00100/
:86:
/ORDP/NL71INGB0012345678/INGBNL2A/ING DD C///EREF/987654321//REMI///AFREK. /EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
BETAALAUTOMAAT MAES
REFNR. 0L9XYZ
DAT.
/USTD//AFREK. BETAALAUTOMAAT MAES
REFNR. 0L9XYZ
D
20140116/4016 AANT. 7
MREFNR. BEDRIJF NEDERLAND /
AT. 20140116/4016 AANT. 7
MREFNR. BEDRIJF NEDERLAND/
9 digit accounts:
Tag
Before
After
:61:
140116C178,95N078EREF
140116C178,95NTRFEREF//00000000000111
/TRCD/00100/
:86:
/ORDP/NL71INGB0012345678/INGBNL2A/ING DD C///EREF/987654321//REMI///AFREK. /EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
BETAALAUTOMAAT MAES
REFNR. OL9XYZ
DAT.
/USTD//AFREK. BETAALAUTOMAAT MAES
REFNR. OL9XYZ
D
20140116/4016 AANT. 7
MREFNR. BEDRIJF NEDERLAND/
AT. 20140116/4016 AANT. 7
MREFNR. BEDRIJF NEDERLAND/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 15
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee payment services
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D10,90NNDVNONREF
140220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
/REMI///RC afrekening betalingsverkeer Factuurnr. 1003282839
Betreft rekening 12.34.567
Periode 01-10-2013 / 31-12
-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1003282839
Betreft rekening 12.34.567
Periode 01-10-2013 / 3
1-12-2013/
9 digit accounts:
Tag
Before
After
:61:
140220D10,90N029NONREF
140220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
/REMI///RC afrekening betalingsverkeer
Factuurnr. 1004362967 Betreft rekening 12.34.56.789
Periode 01-10-20
13 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer
Factuurnr. 1004362
967
Betreft rekening 12.34.56.789
Periode 01-10
-2013 / 31-12-2013/
Incoming International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C236,01NNOV6019017LAF640001
140220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
/REMI///Trans.Reference:6019017LAF640001ING-id: GE2014011716264
EUR 236,01
CH3608387000001180180
XYZ EUROPE BANK - EUR
SWITZERLAND
(013)5555555-0001/
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011716264
XYZ EUROPE
BANK - EUR
SWITZERLAND
(013)5555555-0001/
9 digit accounts:
Tag
Before
After
:61:
140220C236,01N058NONREF
140220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
/ORDP/0000001234//Uit buitenland via ING/ARNHEM//REMI///CH3608387
000001180180 XYZ EUROPE BANK - EUR
TRANSACTIE GE2014011741727
SWITZERLAND (013)5555555-0001 /
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011741727
XYZ EUROPE
BANK - EUR
SWITZERLAND
(013)5555555-0001/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 16
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C1,50NNOV313604389
140220C1,50NTRF313604389//00000000000118
/TRCD/00500/
:86:
/REMI///Trans.Reference:313604389
ING-id: GE2013092619460
EUR 1,50
FR777777777710000000000000
0
ING BANK NV INZ EBW BASIC
NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772ADH2609201 NA1772ADH26092013T1100/
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:313604389
ING-id: GE2013092619460
EUR 1,50
ING BANK NV INZ EBW BASIC
NL/NL 1111 AA AMSTERDAM ZO
/RFB/NA1772ADH2609201
NA1772ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
140220C1,50N058NONREF
140220C1,50NTRF13092616812//00000000000118
/TRCD/00500/
:86:
/ORDP/0000001234//Uit buitenland via ING/ARNHEM//REMI///ONZE REFE
RENTIE
GE2013092619459EUR
1,50
FR77
77777777100000000000000
1/ING BANK NV INZ EBW BASIC
/RFB/NA1771ADH2609201
NA1771ADH26092013T1100/
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:13092616812
ING-id: GE2013092619459
EUR 1,50
ING BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO
/RFB/NA1772ADH2609201
NA1772ADH26092013T1100/
Outgoing Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D2,50NNOVNONREF
140220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
/REMI///ING-id: WEB326300228968
EUR 2,50
SE4250000000055558209070
ING BANK NV INZAKE TLK BAS
IC 100NA1743ADH20092013T1630/
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300228968
EUR 2,50
SE42500
00000055558209070
ING BANK NV INZAKE TLK BASIC 100NA1743AD
H20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
140220D2,50N035NONREF
140220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
/BENM/0000001234//ING BANK NV INZAKE INWS/1000 BV AMSTERDAM//REMI
///BETREFT TRANSACTIE WEB326300227399EUR
2,50
SE4250000000055558209070
ING BANK NV INZAKE INW
S BASIC
NA1741ADH20092013T1630/
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300227399
EUR 2,50
SE425000
0000055558209070
ING BANK NV INZAKE INWS BASIC
NA1741AD
H20092013T1630/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 17
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D7,00NNOVNONREF
140220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
/REMI///ING-id: WEB326300228968
Toeslag voor spoed: EUR 7,00/
/REMI/USTD//ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00/
9 digit accounts:
Tag
Before
After
:61:
140220D7,00N035NONREF
140220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
/BENM/0650015746/////REMI///BETREFT TRANSACTIE
OEDTOESLAG
EUR
7,00/
WEB326300227399SP
/REMI/USTD//ING-id: WEB326300227399 Toeslag voor spoed: EUR 7,00/
Incoming Cash deposit packaged (sealbag)
Example 1
New MT940/MT942 Structured:
Tag
:61:
:86:
Transaction details
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
140220C467,78NSTNONREF
:86:
/REMI///0150 50 3 STORTING
0977607/
After
VERPAKKING: 222
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//0150 50 3 STORTING
2220977607/
VERPAKKING:
9 digit accounts:
Tag
Before
After
:61:
140220C467,78N072NONREF
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
:86:
/REMI///7782 48 4 STORTING
157932/
VERPAKKING: 122
/REMI/USTD//7782 48 4 STORTING
122157932/
VERPAKKING:
Example 2
7 digit and 9 digit accounts:
Tag
Before
:61:
140220C467,78NNSTNONREF
:86:
/REMI///STORTING
After
VERPAKKING: 2220977607/
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 2220977607/
VERPAKKING: 122157932/
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 122157932/
9 digit accounts:
Tag
Before
:61:
140220C467,78N072NONREF
:86:
/REMI///STORTING
After
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 18
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Rejection cash deposit packaged (sealbag)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C200,00NVZNONREF
140220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
:86:
KN: . BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING UITVA
L ONBEKENDE STORTING
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING
UITVAL ONBEKENDE STORTING/
9 digit accounts:
Tag
Before
After
:61:
140220C200,00N078NONREF
140220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
:86:
P000012345 ING UITVAL ONBEKENDE STOBETREFT UW STORTING VAN 25-11-
20 BETALINGSKENM. 122159080 13 YGV* 225440822 TNV* TRANSPORT BV
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122159080 ING
UITVAL ONBEKENDE STORTING/
Incoming Cash deposit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C200,00NNSTNONREF
140220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
/REMI///STORTING ING
009573PASVOLGNR 001 04-02-2014 11:46
Amsterdamsestraat
TRANSACTIENR 2250/
00
/REMI/USTD//STORTING ING
Amsterdamsestraat
04-02-2014 11:46 TERMINALID: 00009573 PASVOLGNR: 001 TRANSACTI
ENR: 2250 BONNR: 89787/
9 digit accounts:
Tag
Before
After
:61:
140220C200,00N071NONREF
140220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
/REMI///STORTING/
/REMI/USTD//STORTING ING
Amsterdamsestraat
04-02-2014 11:46 TERMINALID: 00009573 PASVOLGNR: 001 TRANSACTI
ENR: 9928 BONNR: 89787/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 19
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C2,48NNOV13092616812
140220C2,48NTRF13092616812//00000000000116
/TRCD/00500/
:86:
/REMI///Trans.Reference:13092616812
ING-id: GE2013092618187
NOK 20,13 Koers: 8,1130000
NO4697500704482
ING BANK NV INZ TELELINK BASIC NL-1000 BV AMSTERDAM
/RFB/NA1774ADH2609201 NA1774ADH26092013T1100/
/CNTP/NO4697500704482//ING BANK N.V./AMSTERDAM//REMI/USTD//Trans.
Reference:13092616812
ING-id: GE2013092618187
NOK 2
0,13 Koers: 8,1130000
NO4697500704482
ING BANK NV INZ TELELINK BASIC NL-1000 BV AMSTERDAM
/
RFB/NA1774ADH2609201 NA1774ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
140220C2,48N058NONREF
140220C2,48NTRF13092616811//00000000000116
/TRCD/00500/
:86:
/ORDP/0000001234//Uit buitenland via ING/ARNHEM//REMI///ZIE KENNI
SGEVING
GE2013092618191NOK
20,13
ING BANK N.V. INZ EBW BASIC
LOCATIONCODE AMP N.04.047
/RFB/NA1773ADH2609201
NA1773ADH26092013T1100/
/CNTP/NO4697500704482//ING BANK N.V./AMSTERDAM//REMI/USTD//Trans.
Reference:13092616811
ING-id: GE2013092618191
NOK 2
0,13 Koers: 8,1130000
NO4697500704482
ING BANK N.V. INZ EBW BASIC
NL-1000 BV AMSTERDAM
/RFB/NA1773ADH2609201 NA1773ADH26092013T1100/
Incoming Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220C0,99NNOV232698636906
140220C0,99NTRF232698636906//00000000000119
/TRCD/00500/
:86:
/REMI///Trans.Reference:232698636906
SEK 8,62 Koers: 8,7110000
ING BANK N.V. INZ EBW BASIC
DAM
NA1770ADH26092013T1100/
ING-id: GE2013092618189 58151013079
PO BOX 1800 1000 BV AMSTER
/CNTP/58151013079//ING BANK NV/AMSTERDAM//REMI/USTD//Trans.Refere
nce:232698636906
ING-id: GE2013092618189
SEK 8,62 Ko
ers: 8,7110000
58151013079
ING BANK NV INZ EBW BASIC
PO BOX 1800 1000 BV AMSTERDAM
NA1770ADH2609
2013T1100/
9 digit accounts:
Tag
Before
After
:61:
140220C0,99N058NONREF
140220C0,99NTRF232698636907//00000000000119
/TRCD/00500/
:86:
/ORDP/0650015746//Uit buitenland via ING/ARNHEM//REMI///ZIE KENNI
SGEVING
GE2013092617808SEK
8,62
58151013079
ING BANK NV INZAK
E EBW BASIC
/URGP/
NA1769ADH260
92013T1100/
/CNTP/58151013079//ING BANK NV/AMSTERDAM//REMI/USTD//Trans.Refere
nce:232698636907
ING-id: GE2013092617808
SEK 8,62 Ko
ers: 8,7110000
58151013079
ING BANK NV INZ EBW BASIC
PO BOX 1800 1000 BV AMSTERDAM
NA1769ADH2609
2013T1100/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 20
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
140220D4,50NNOVNONREF
:86:
/REMI///ING-id: WEB326300233295
SE4250000000055558209070
IC 100NA1767ADH20092013T1630/
After
EUR 4,50
ING BANK NV INZAKE TLK BAS
140220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id:W
EB326300233295 EUR 4,50
SE4250000000055558
209070
ING BANK NV INZAKE TLK BASIC 100NA1767ADH20092013T1
630/
9 digit accounts:
Tag
Before
After
:61:
140220D4,50N035NONREF
140220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
/BENM/0650015746//ING BANK NV INZAKE INWS/1000 BV AMSTERDAM//REMI
///BETREFT TRANSACTIE WEB326300231026EUR
4,50
SE4250000000055558209070
ING BANK NV INZAKE INW
S BASIC
NA1744ADH20092013T1630/
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id:W
EB32630023102 EUR 4,50
SE42500000000555582
09070
ING BANK NV INZAKE INWS BASIC
NA1744ADH20092013T1
630/
7 digit and 9 digit accounts:
Tag
Before
:61:
140220D59807,82NOVICM130712J0002VS
After
:86:
/REMI///Trans.Reference ICM130712J0002VSING-id RIS003193222300
EUR 59.807,82
DE65259400330219555000
TESTBANK
GMBH D-31137
FIRMANAAM BCMS W/ VON KONTO
0656845813/
140220D59807,82NTRFICM130712J0002VS//00000000000103
/TRCD/00500/
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:ICM130712J0002VS ING-id:RIS003193222300 EUR 59.807,82
DE65259400330219555000
TESTBANK GMBH D-31
137
FIRMANAAM BCMS W/ VON KONTO
0656845813//
9 digit accounts:
Tag
Before
After
:61:
140220D59807,82N035NONREF
140220D59807,82NTRF79000000REFERC//00000000000103
/TRCD/00500/
:86:
/REMI///BETREFT TRANSACTIE RIS000123456789EUR 59.807,82
DE65259400330219555000
TESTBANK GMBH D-31137
BCMS W/ VON KONTO
0656845813/
FIRMANAAM
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:79000000REFERC ING-id:RIS000123456789 EUR 59.807,82
DE65259400330219555000
TESTBANK GMBH D-3113
7
FIRMANAAM BCMS W/ VON KONTO
0656845813//
Outgoing International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D0,47NNOVNONREF
140220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
/REMI///ING-id: WEB326300231036
SE4250000000055558209070
IC 100NA1766ADH20092013T1630/
SEK 4,00 KOERS: 8,542
ING BANK NV INZAKE TLK BAS
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300231036 SEK 4,00 Koers: 8,542
SE4250000000055558
209070
ING BANK NV INZAKE TLK BASIC 100NA1766ADH2009201
3T1630/
9 digit accounts:
Tag
Before
After
:61:
140220D0,47N035NONREF
140220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
/BENM/0650015746//ING BANK NV INZAKE INWS/1000 BV AMSTERDAM//REMI
///BETREFT TRANSACTIE WEB326300229582SEK
4,00
SE4250000000055558209070
ING BANK NV INZAKE INWS BASIC
NA1744ADH20092013T1630/
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300229582 SEK 4,00 Koers: 8,542
SE42500000000555582
09070
ING BANK NV INZAKE INWS BASIC
NA1744ADH20092
013T1630/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 21
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D0,82NNOVNONREF
140220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
/REMI///ING-id: WEB326300228919
CH3608387000001180180
IC 100NA1742ADH20092013T1630/
CHF 1,00 KOERS: 1,2253
ING BANK NV INZAKE TLK BAS
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300228919 CHF 1,00 Koers: 1,2253
CH3608387000001180180
ING BANK NV INZAKE TLK BASIC 100NA1742ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
140220D0,82N035NONREF
140220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
/BENM/0650015746//ING BANK NV INZAKE INWS/1000 BV AMSTERDAM//REMI
///BETREFT TRANSACTIE WEB326300225702CHF
1,00
CH3608387000001180180
ING BANK NV INZAKE INW
S BASIC
NA1740ADH20092013T1630/
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300225702 CHF 1,00 Koers: 1,2253
CH3608387000001180180
ING BANK NV INZAKE INWS BASIC
NA1740ADH20092013T16
30/
Outgoing Fee Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
140220D30,00NNOVNONREF
140220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
/REMI///ING-id: WEB326300228919 Transfer provisie: EUR 6,
00
Toeslag voor spoed: EUR 9,00
Corresp.kosten: EUR 15,00/
/REMI/USTD//ING-id: WEB326300228919 Transfer provisie: EUR 6,00
Toeslag voor spoed: EUR 9,00
Corresp.kosten: EUR 15,00/
9 digit accounts:
Tag
Before
After
:61:
140220D30,00N035NONREF
140220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
/BENM/0650015746/////REMI///BETREFT TRANSACTIE WEB326300225702TR
ANSFERPROVISIE EUR
6,00
SPOEDTOESLAG EUR 9,00
CORRESP.KOSTEN
EUR 15,00/
/REMI/USTD//ING-id: WEB326300225702 Transfer provisie: EUR 6,00
Toeslag voor spoed: EUR 9,00
Corresp.kosten: EUR 15,00/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 22
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Cash Sweeping
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
140314D26,98N035NONREF
140314D26,98NCMIICS2187591//00000000001001
/TRCD/05000/
:86:
/BENM/0650015746//ING BANK N.V. INZAKE EBW///REMI///BETREFT TRANS
ACTIE ICS000002187591TRANS. REFERENCE: ICS2187591
EUR
26,98 POOLING
ING BANK N.V. INZAKE EBW BASIC
LU51
0141111122223333
ICS-M LU510141111122223333
ICS-S NL69INGB0123456789/
/CNTP/LU510141111122223333/CELLLULL/ING BANK NV/LUXEMBOURG//REMI/
USTD//Trans.Ref: ICS2187591 ING-id: ICS000002187591 EUR
26,98 POOLING
LU510141111122223333
ING BANK N.V. INZAKE EBW BASIC ICS-M LU510141111122223333
ICS-S NL69INGB0
123456789/
Outgoing Cross-border Cash Balancing (Master account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Afterme>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
140314D10000000,95N035NONREF
140314D10000000,95NCMIPPM2198297//00000000001002
/TRCD/05000/
:86:
/BENM/0650015746//FIRMA ABC HOLDING B V///REMI///BETREFT TRANSACT
IE PPM000002198297TRANS. REFERENCE: PPM2198297
EUR
10.00
0.000,95 POOLING
FIRMA ABC HOLDING B V
NL08INGB00
00001234
POOL-M NL76INGB0000012345
POOL-S NL08INGB0000001234
/CNTP/NL08INGB0000001234/INGBNL2A/FIRMA ABC HOLDING B V/AMSTERDAM
//REMI/USTD//Trans.Ref: PPM2198297 ING-id: PPM000002198297 EUR
10.000.000,95 POOLING
NL08INGB0000001234
FIRMA A
BC HOLDING B V
POOL-M NL76INGB0000012345
POOL-S N
L08INGB0000001234/
Outgoing Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
140314D10405,50N035NONREF
140314D10405,50NCMIPPS2181390//00000000001003
/TRCD/05000/
:86:
/BENM/0650015746//FIRMA AUTOTRANSPORT BV///REMI///BETREFT TRANSAC
TIE PPS000002181390TRANS. REFERENCE: PPS2181390
EUR
10.405,50 POOLING
FIRMA AUTOTRANSPORT BV
BE700
00923258225
POOL-M BE70000923258225
POOL-S NL69INGB0123456789/
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOTRANSPORT BV/BRUSSEL//R
EMI/USTD//Trans.Ref: PPS2181390 ING-id: PPS000002181390 EUR
10.405,50 POOLING BE70000923258225
FIRMA AUTOTR
ANSPORT BV
POOL-M BE70000923258225
POOL-S NL69IN
GB0123456789/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 23
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Afterme>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
140314C300,00N058NONREF
140314C300,00NCMIPPM2129576//00000000001004
/TRCD/05000/
:86:
/ORDP/0660015746//Uit buitenland via ING/ARNHEM//REMI///ZIE KENNI
SGEVING GE2014010814485TRANS. REFERENCE PPM2129576
EUR 300,
00
FR9230438000010012345678999
FIRM FINA
NCE FRANCE TRADE
POOL-M FR9230438000010012345678999
POOL-S NL08INGB0000001234
/CNTP/FR9230438000010012345678999/INGBFRPP/FIRM FINANCE FRANCE TR
ADE/COURBEVOIE//REMI/USTD//Trans.Ref: PPM2129576 ING-id: GE201401
0814485 EUR 300,00 POOLING FR9230438000010012345678999
FIRM F
INANCE FRANCE TRADE
POOL-M FR9230438000010012345678999
POOL-S NL08INGB0000001234/
Outgoing Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
140314D33883,71N035NONREF
140314D33883,71NCMISEBSW140331605//00000000001005
/TRCD/05000/
:86:
/BENM/0650015746//ING BANK N.V. INZAKE EBW///REMI///BETREFT TRANS
ACTIE RIS004099873000TRANS. REFERENCE: SEBSW140331605
EUR 33.8
83,71
PL FINANCIAL SERVICES BV
SE4
550000000058398257466/
/CNTP/SE4550000000058398257466/ESSESESSENS/PL FINANCIAL SERVICES BV/STOCKHOLM//REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004
099873000 EUR 33.883,71
SE455000000005839825746
6
PL FINANCIAL SERVICES BV/
Outgoing Fee Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
140314D18,00N035NONREF
140314D18,00NCHGSEBSW140331605//00000000001006
/TRCD/09003/
:86:
/BENM/06560015746/////REMI///BETREFT TRANSACTIE RIS004099873000TR
ANS. REFERENCE: SEBSW140331605
TRANSFERPROVISIE EUR 9,00
SPOEDTOESLAG EUR 9,00/
/REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004099873000 Tra
nsfer provisie: EUR 9,00
Toeslag voor spoed: EUR 9,00/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 24
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
:61:
140314C3636,36N058NONREF
After
:86:
/ORDP/06560015746//Uit buitenland via ING/ARNHEM//REMI///ZIE KENN
ISGEVING GE2014040943158USD 5000,00
BE7000092
3258225
FIRMA AUTOS BV OVERBOEKING/
140314C3636,36NCMINONREF//00000000001007
/TRCD/05000/
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOS BV/BRUSSEL//REMI/USTD
//ING-id: GE2014040943158 USD 5000,00
Koers: 1,3750
BE70000923258225
FIRMA AU
TOS BV OVERBOEKING/
Appendix A: Examples MT940/MT942 Inside Business Payments New Structured | 25
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP &
Telelink@Isabel
Changes in the MT940/MT942 in these channels per autumn 2014.
• Fixed headers and footers according to SWIFT standards (for more details, see format description).
• New structured MT940 according to SWIFT standards (for more details, see format description).
• Standard IBAN + ISO Currency Code in tag25.
• Detailed use of the SWIFT transaction codes in tag61 sub 6.
• Report of ING specific transaction code in tag61 sub 9.
• Addition of code words in tag86.
• Changes in content tag86 for NON SEPA transactions.
Changes to Direct Debit reporting:
In case of reversing entries of Direct Debits, the specific ING transaction code displayed in tag61 sub 9 will explain
which kind of reversing entry is involved (reject, return, refund, etc.). This R-type is therefore no longer present in the
return reason in tag86. The type of reversing entry is relevant for determining whether a follow-up direct debit should
be initiated as ‘first’ or ‘recurrent’ direct debit.
Incoming European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD
//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,56NTRFNONREF//NONREF
1402200220C1,56NTRFEREF//00000000001005
/TRCD/00100/
:86:
NL76INGB0000012345 INGBNL2A ING BANK NV INZAKE WEB EV12341REP123
1456T1234 EV10001REP1000000T1000//NONREF
/EREF/EV12341REP1231456T1234//CNTP/NL76INGB0000012345/INGBNL2A/IN
G BANK NV INZAKE WEB///REMI/USTD//EV10001REP1000000T1000/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,16NTRFNONREF//NONREF
1402200220C2,16NTRFEREF//00000000001005
/TRCD/00100/
:86:
NL76INGB0000012345 INGBNL2A ING PCM A EV1231231REP120112T1234 EV1
231231REP120112T1234//NONREF
/EREF/EV1231231REP120112T1234//CNTP/NL76INGB0000012345/INGBNL2A/I
NG PCM A///REMI/USTD//EV1231231REP120112T1234/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 26
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D1,57NTRFNONREF//NONREF
1402200220D1,57NTRFPREF//00000000001006
/TRCD/00200/
:86:
Verzamel Eurobetaling M000000003333333 TOTAAL 1 POSTEN
/PREF/M000000003333333//REMI/USTD//TOTAAL 1 VZ/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,57NTRFNONREF//NONREF
1402200220D2,57NTRFPREF//00000000001006
/TRCD/00200/
:86:
Verzamel Eurobetaling M000000002222222 TOTAAL 1 POSTEN
/PREF/M000000002222222//REMI/USTD//TOTAAL 1 VZ/
Rejection Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>
/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,57NTRFNONREF//NONREF
1402200220C1,57NRTIEREF//00000000001007
/TRCD/00190/
:86:
MS03 NL76INGB0000012345 INGBNL2A J.Janssen 20120123456789 Factuur
nr 123456 Klantnr 00123
/RTRN/MS03//EREF/20120123456789//CNTP/NL76INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
9 digit accounts:
Tag
Before
After
:61:
1402200220C1,56NTRFNONREF//NONREF
1402200220C1,56NRTIEREF//00000000001007
/TRCD/00190/
:86:
MS03 NL76INGB0000012345 INGBNL2A J.Janssen 20120123456789 Factuur
nr 123456 Klantnr 00123
/RTRN/MS03//EREF/20120123456789//CNTP/NL76INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 27
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//CSID/<CreditorID>//REMI/USTD//<Remittance info>
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,45NDDTNONREF//NONREF
1402200220C1,45NDDTPREF//00000000001008
/TRCD/01000/
:86:
Europese Incasso M000000001111111 TOTAAL
1 POSTEN
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,55NDDTNONREF//NONREF
1402200220C2,55NDDTPREF//00000000001008
/TRCD/01000/
:86:
Europese Incasso M000000001111111 TOTAAL
1 POSTEN
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
Outgoing Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Name>/<City>/
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D1,14NDDTNONREF//NONREF
1402200220D1,14NDDTEREF//00000000001009
/TRCD/01016/
:86:
Europese Incasso eenmalig NL76INGB0000012345 INGBNL2A ING Bank N.
V. inzake WeB NL32ZZZ999999991234 MND-EV01 EV123REP123412T1234 EV
123REP123412T1234
/EREF/EV123REP123412T1234//MARF/MND-EV01//CSID/NL32ZZZ99999999123
4//CNTP/NL76INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB///RE
MI/USTD//EV123REP123412T1234/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,15NDDTNONREF//NONREF
1402200220D2,15NDDTEREF//00000000001009
/TRCD/01016/
:86:
Europese Incasso eenmalig NL76INGB0000012345 INGBNL2A ING Bank N.
V. inzake WeB NL32ZZZ999999991234 EV115115 EV123123REP123456T1000
EV10001REP1000000T1000
/EREF/EV123123REP123456T1000//MARF/EV115115//CSID/NL32ZZZ99999999
1234//CNTP/NL76INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB//
/REMI/USTD//EV10001REP1000000T1000/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 28
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Direct Debit refund
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Name>
/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220D12,75NTRFNONREF//NONREF
After
:86:
MS033 Europees Incasso NL69INGB0123456789 INGBNL2A J.Janssen MND-
120123 20120501P0123478 CONTRIBUTIE FEB 2014
1402200220D12,75NRTIEREF//00000000001010
/TRCD/01315/
/RTRN/MS03//EREF/20120501P0123478//MARF/MND-120123//CSID/NL32ZZZ9
99999991234//CNTP/NL69INGB0123456789/INGBNL2A/J.Janssen///REMI/US
TD//CONTRIBUTIE FEB 2014/
9 digit accounts:
Tag
Before
After
:61:
1402200220D12,75NDDTNONREF//NONREF
1402200220D12,75NRTIEREF//00000000001010
/TRCD/01315/
:86:
MS033 Europees Incasso NL69INGB0123456789 INGBNL2A J.Janssen MND-
120123 20120501P0123478 CONTRIBUTIE FEB 2014
/RTRN/MS03//EREF/20120501P0123478//MARF/MND-120123//CSID/NL32ZZZ9
99999991234//CNTP/NL69INGB0123456789/INGBNL2A/J.Janssen///REMI/US
TD//CONTRIBUTIE FEB 2014/
Incoming Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C32,00NTRF9001601506001247//NONREF
1402200220C32,00NTRF9001601506001247//00000000001011
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A J.Janssen Klantnummer9991 SCOR/CUR/90
01601506001247
/EREF/Klantnummer9991//CNTP/NL76INGB0000012345/INGBNL2A/J.Janssen
///REMI/STRD/CUR/9001601506001247/
9 digit accounts:
Tag
Before
After
:61:
1402200220C32,00NTRF9001601506001247//NONREF
1402200220C32,00NTRF9001601506001247//00000000001011
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A INGBANK NV Klantnummer9991 SCOR/CUR/9
001601506001247
/EREF/Klantnummer9991//CNTP/NL76INGB0000012345/INGBNL2A/INGBANK N
V///REMI/STRD/CUR/9001601506001247/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 29
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D119,00NTRF1070123412341234//NONREF
1402200220D119,00NTRF1070123412341234//00000000001012
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A INGBANK NV Factuurnummer 776 SCOR/CUR
/1070123412341234
/EREF/Factuurnummer 776//CNTP/NL76INGB0000012345/INGBNL2A/INGBANK
NV///REMI/STRD/CUR/1070123412341234/
9 digit accounts:
Tag
Before
After
:61:
1402200220D119,00NTRF1070123412341234//NONREF
1402200220D119,00NTRF1070123412341234//00000000001012
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A INGBANK NV Factuurnummer 776 SCOR/CUR
/1070123412341234
/EREF/Factuurnummer 776//CNTP/NL76INGB0000012345/INGBNL2A/INGBANK
NV///REMI/STRD/CUR/1070123412341234/
Incoming Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C2727,33NTRFNONREF//NONREF
1402200220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
0000001234 BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2727,33NTRFNONREF//NONREF
1402200220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
0000001234 BALANCE BOEK. 17.01
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 30
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D234047,44NTRFNONREF//NONREF
1402200220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
0000001234 BALANCE BOEKING INGBANK NV ADMIN
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING ING BANK NV ADMIN/
9 digit accounts:
Tag
Before
After
:61:
1402200220D234047,44NTRFNONREF//NONREF
1402200220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
0000001234 BALANCE BOEK. 17.01
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING ING BANK NV ADMIN/
Incoming Credit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C0,74NMSCNONREF//NONREF
1402200220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.2013 CREDITR
ENTE TOT AFREKENING 8,62
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.
2013 CREDITRENTE TOT AFREKENING 8,62/
9 digit accounts:
Tag
Before
After
:61:
1402200220C0,74NMSCNONREF//NONREF
1402200220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.12.2013 CRED
ITRENTE TOT AFREKENING 8,62
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.
12.2013 CREDITRENTE TOT AFREKENING 8,62/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 31
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Debit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,74NMSCNONREF//NONREF
1402200220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.2013 DEBETRENTE TOT
AFREKENING 0,12
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.
2013 DEBETRENTE TOT AFREKENING 0,12/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,74NMSCNONREF//NONREF
1402200220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.12.2013 DEBETRENTE
TOT AFREKENING 0,12
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.
12.2013 DEBETRENTE TOT AFREKENING 0,12/
Incoming Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C39885,04NTRFNONREF//NONREF
1402200220C39885,04NTRFPA0140108610697//00000000000109
/TRCD/00350/
:86:
IBAN: NL20INGB000123456 KN:PA0140108610697 SPOEDBETALING UC20140
10700052 NOTARISSEN B.V. AMSTERDAM INZAKE DOSSIER 99
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567 SPOEDBETALING UC2014010700052 INZAKE DOSS
IER 99/
9 digit accounts:
Tag
Before
After
:61:
1402200220C39885,04NTRFNONREF//NONREF
1402200220C39885,04NTRFPA0100219705367//00000000000109
/TRCD/00350/
:86:
0001234567 NOTARISSEN B.V. AMSTERDAM SPOEDBETALING GE201002192627
8 PA0100219705367 INZAKE DOSSIER 99
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567 SPOEDBETALING GE2010021926278 INZAKE DOSS
IER 99/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 32
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D200,00NTRFNONREF//NONREF
1402200220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
ENERGIE MAATSCHAP IBAN: NL69INGB0123456789 SPOEDBETALING WEB40080
0173166 ENERGIE MAATSCHAP AMSTERDAM AFREKENING
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789 SPOEDBETALING WEB400800173166 AFREKENIN
G/
9 digit accounts:
Tag
Before
After
:61:
1402200220D200,00NTRFNONREF//NONREF
1402200220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
0123456789 ENERGIE MAATSCHAP AMSTERDAM SPOEDBETALING WEB004900003
267 AFREKENING
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789 SPOEDBETALING WEB004900003267 AFREKENIN
G/
Incoming Point of Sale terminal
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//AFREK. BETAALAUTOMAAT <MAES/VPAY> <Remittance
info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1401160116C178,95NTRFNONREF//NONREF
1401160116C178,95NTRFEREF//00000000000111
/TRCD/00100/
:86:
NL71INGB0012345678 INGBNL2A ING DD C 987654321 AFREK. BETAALAUTOMAAT MAES
REFNR. 0L9XYZ DAT. 20140116/4016 AANT. 7 MREFNR. BEDRIJF NEDERLAND
/EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
/USTD//AFREK. BETAALAUTOMAAT MAES REFNR. 0L9XYZ DAT. 20140116/401
6 AANT. 7 MREFNR. BEDRIJF NEDERLAND/
9 digit accounts:
Tag
Before
After
:61:
1401160116C261,04NTRFNONREF//NONREF
1401160116C261,04NTRFEREF//00000000000111
/TRCD/00100/
:86:
NL71INGB0012345678 INGBNL2A ING DD C 987654321 AFREK. BETAALAUTOMAAT
MAES REFNR. OL9XYZ DAT. 20140116/4016 AANT. 7 MREFNR. BEDRIJF NEDERLAND
/EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
/USTD//AFREK. BETAALAUTOMAAT MAES REFNR. OL9XYZ DAT. 20140116/401
6 AANT. 7 MREFNR. BEDRIJF NEDERLAND/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 33
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee payment services
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D10,90NTRFNONREF//NONREF
1402200220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
RC afrekening betalingsverkeer Factuurnr. 1003282839 Betreft rekening
12.34.567 Periode 01-10-2013 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1003282839 Betreft rekening 12.34.567 Periode 01-10-2013 / 31-12-2013/
9 digit accounts:
Tag
Before
After
:61:
1402200220D10,90NTRFNONREF//NONREF
1402200220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
RC afrekening betalingsverkeer Factuurnr. 1004362967 Betreft rekening
12.34.56.789 Periode 01-10-2013 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1004362967 Betreft rekening 12.34.56.789 Periode 01-10-2013 / 31-12-2013/
Incoming International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C236,01NTRF6019017LAF640001//NONREF
1402200220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
Trans.Reference:6019017LAF640001ING-id: GE2014011716264 EUR 236,0
1 CH3608387000001180180 XYZ EUROPE BANK - EUR SWITZERLAND (013)55
55555-0001
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011716264 XYZ EUROPE BANK
EUR SWITZERLAND (013)5555555-0001/
9 digit accounts:
Tag
Before
After
:61:
1402200220C236,01NTRFNONREF//NONREF
1402200220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
CH3608387000001180180 XYZ EUROPE BANK - EUR TRANSACTIE GE20140117
41727 SWITZERLAND (013)5555555-0001
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011741727 XYZ EUROPE BANK
EUR SWITZERLAND (013)5555555-0001/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 34
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,50NTRF313604389//NONREF
1402200220C1,50NTRF313604389//00000000000118
/TRCD/00500/
:86:
Trans.Reference:313604389 ING-id: GE2013092619460 EUR 1,50
FR7777777777100000000000000 ING BANK NV INZ EBW BASIC NL/NL 1111 AA
AMSTERDAM ZO /RFB/NA1772ADH2609201 NA1772ADH26092013T1100
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:313604389 ING-id: GE2013092619460 EUR 1,50 IN
G BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772ADH
2609201 NA1772ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C1,50NTRFNONREF//NONREF
1402200220C1,50NTRF13092616812//00000000000118
/TRCD/00500/
:86:
ONZE REFERENTIE GE2013092619459EUR 1,50 FR7777777777100000000000000 1/ING
BANK NV INZ EBW BASIC /RFB/NA1771ADH2609201 NA1771ADH26092013T1100
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:13092616812 ING-id: GE2013092619459 EUR 1,50 ING BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772A
DH2609201 NA1772ADH26092013T1100/
Outgoing Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D2,50NTRFNONREF//NONREF
1402200220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
ING-id: WEB326300228968 EUR 2,50 SE4250000000055558209070 ING BA
NK NV INZAKE TLK BASIC 100NA1743ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300228968 EUR 2,50 E4250000000055558209070 ING BANK NV INZA
KE TLK BASIC 100NA1743ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,50NTRFNONREF//NONREF
1402200220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300227399EUR 2,50 SE42500000000555582090
70 ING BANK NV INZAKE INWS BASIC NA1741ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300227399EUR 2,50 SE4250000000055558209070 ING BANK NV INZA
KE INWS BASIC NA1741ADH20092013T1630/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 35
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D7,00NTRFNONREF//NONREF
1402200220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00
/REMI/USTD//ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00/
9 digit accounts:
Tag
Before
After
:61:
1402200220D7,00NTRFNONREF//NONREF
1402200220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
BETREFT TRANSACTIE WEB326300227399SPOEDTOESLAG EUR 7,00
/REMI/USTD//ING-id: WEB326300227399 Toeslag voor spoed: EUR 7,00/
Incoming Cash deposit packaged (sealbag)
Example 1
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78NTRFNONREF//NONREF
1402200220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
:86:
0150 50 3 STORTING
VERPAKKING: 2220977607
/REMI/USTD//0150 50 3 STORTING
2220977607/
VERPAKKING:
9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78NTRFNONREF//NONREF
1402200220C467,78NTRFNONREF//00000000000113/TRCD/03804/
:86:
7782 48 4 STORTING
VERPAKKING: 122157932
/REMI/USTD//7782 48 4 STORTING
122157932/
VERPAKKING:
Example 2
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220C467,78NTRFNONREF//NONREF
After
:86:
STORTING
VERPAKKING: 2220977607
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 2220977607/
9 digit accounts:
Tag
Before
:61:
1402200220C467,78NTRFNONREF//NONREF
After
:86:
STORTING
VERPAKKING: 122157932
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 122157932/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 36
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Rejection cash deposit packaged (sealbag)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
:86:
KN: . BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING UITVA
L ONBEKENDE STORTING
1402200220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING
UITVAL ONBEKENDE STORTING/
9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
:86:
P000012345 ING UITVAL ONBEKENDE STOBETREFT UW STORTING VAN 25-11-
20 BETALINGSKENM. 122159080 13 YGV* 225440822 TNV* TRANSPORT BV
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122159080 ING
UITVAL ONBEKENDE STORTING/
Incoming Cash deposit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
STORTING ING Amsterdamsestraat 00009573PASVOLGNR 001 04-02-2014 1
1:46 TRANSACTIENR 2250
/REMI/USTD//Amsterdamsestraat 04-02-2014 11:46 TERMINALID: 000095
73 PASVOLGNR: 001 TRANSACTIENR: 2250 BONNR: 89787/
9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
STORTING
/REMI/USTD//Amsterdamsestraat 04-02-2014 11:46 TERMINALID: 000095
73 PASVOLGNR: 001 TRANSACTIENR: 2250 BONNR: 89787/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 37
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C2,48NTRF13092616812//NONREF
1402200220C2,48NTRF13092616812//00000000000116
/TRCD/00500/
:86:
Trans.Reference:13092616812 ING-id: GE2013092618187 NOK 20,13 Koers:
8,1130000 NO4697500704482 ING BANK NV INZ TELELINK BASIC NL-1000 BV
AMSTERDAM /RFB/NA1774ADH2609201 NA1774ADH26092013T1100
/CNTP/NO4697500704482//ING BANk N.V./AMSTERDAM//REMI/USTD//Trans.
Reference:13092616812 ING-id: GE2013092618187 NOK 20,13 Koers: 8,
1130000 NO4697500704482 ING BANK NV INZ TELELINK BASIC NL-1000 BV
AMSTERDAM /RFB/NA1774ADH2609201 NA1774ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,48NTRFNONREF//NONREF
1402200220C2,48NTRF13092616811//00000000000116
/TRCD/00500/
:86:
ZIE KENNISGEVING GE2013092618191NOK 20,13 ING BANK N.V. INZ EBW BASIC
LOCATIONCODE AMP N.04.047 /RFB/NA1773ADH2609201 NA1773ADH26092013T1100
/CNTP/NO4697500704482//ING BANK N.V./ASMTERDAM//REMI/USTD//Trans.
Reference:13092616811 ING-id: GE2013092618191 NOK 20,13 Koers: 8,
1130000 NO4697500704482 ING BANK N.V. INZ EBW BASIC NL-1000 BV AM
STERDAM /RFB/NA1773ADH2609201 NA1773ADH26092013T1100/
Incoming Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C0,99NTRF232698636906//NONREF
1402200220C0,99NTRF232698636906//00000000000119
/TRCD/00500/
:86:
Trans.Reference:232698636906 ING-id: GE2013092618189 SEK 8,62 Koe
rs: 8,7110000 58151013079 ING BANK N.V. INZ EBW BASIC PO BOX 1800
1000 BV AMSTERDAM NA1770ADH26092013T1100
/CNTP/58151013079//ING BANK NV///REMI/USTD//Trans.Reference:23269
8636906 ING-id: GE2013092618189 SEK 8,62 Koers: 8,7110000 5815101
3079 ING BANK NV INZ EBW BASIC PO BOX 1800 1000 BV AMSTERDAM NA1
770ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C0,99NTRFNONREF//NONREF
1402200220C0,99NTRF232698636907//00000000000119
/TRCD/00500/
:86:
ZIE KENNISGEVING GE2013092617808SEK 8,62 58151013079 ING BANK NV
INZAKE EBW BASIC /URGP/ NA1769ADH26092013T1100
/CNTP/58151013079//ING BANK NV///REMI/USTD//Trans.Reference:23269
8636907 ING-id: GE2013092617808 SEK 8,62 Koers: 8,7110000 5815101
3079 ING BANK NV INZ EBW BASIC NA1769ADH26092013T1100/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 38
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D4,50NTRFNONREF//NONREF
1402200220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
ING-id: WEB326300233295 EUR 4,50 SE4250000000055558209070 ING BAN
K NV INZAKE TLK BASIC 100NA1767ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id:W
EB326300233295EUR 4,50 SE4250000000055558209070 ING BANK NV INZAK
E TLK BASIC 100NA1767ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D4,50NTRFNONREF//NONREF
1402200220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300231026EUR 4,50 SE4250000000055558209070 ING
BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id:W
EB32630023102EUR 4,50 SE4250000000055558209070 ING BANK NV INZAKE
INWS BASIC NA1744ADH20092013T1630/
7 digit and 9 digit accounts:
Tag
Voor
:61:
1402200220D59807,82NTRFCM130712J0002VS//NONREF
Na
:86:
Trans.Reference ICM130712J0002VSING-id RIS003193222300 EUR59.807,
82 DE65259400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/
VON KONTO 0656845813
1402200220D59807,82NTRFICM130712J0002VS//00000000000103
/TRCD/00500/
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:ICM130712J0002VS ING-id:RIS003193222300 EUR 59.807,82 DE6
5259400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KONTO 0656845813/
9 digit accounts:
Tag
Voor
Na
:61:
1402200220D59807,82NTRFNONREF//NONREF
1402200220D59807,82NTRF79000000REFERC//00000000000103
/TRCD/00500/
:86:
BETREFT TRANSACTIE RIS000123456789EUR 59.807,82 DE652594003302195
55000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KONTO 065684581
3
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:79000000REFERC ING-id:RIS000123456789 EUR 59.807,82 DE652
59400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KO
NTO 0656845813/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 39
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,47NTRFNONREF//NONREF
1402200220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
ING-id: WEB326300231036 SEK 4,00 KOERS: 8,542 SE42500000000555582
09070 ING BANK NV INZAKE TLK BASIC 100NA1766ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300231036 SEK 4,00 Koers: 8,542 SE4250000000055558209070 IN
G BANK NV INZAKE TLK BASIC 100NA1766ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,47NTRFNONREF//NONREF
1402200220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300229582SEK 4,00 SE42500000000555582090
70 ING BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300229582 SEK 4,00 Koers: 8,542 SE4250000000055558209070 IN
G BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630/
Outgoing Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,82NTRFNONREF//NONREF
1402200220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
ING-id: WEB326300228919 CHF 1,00 KOERS: 1,2253 CH3608387000001180180 ING
BANK NV INZAKE TLK BASIC 100NA1742ADH20092013T1630
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300228919 CHF 1,00 Koers: 1,2253 CH3608387000001180180 ING BAN
K NV INZAKE TLK BASIC 100NA1742ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,82NTRFNONREF//NONREF
1402200220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300225702CHF 1,00 CH3608387000001180180 ING BANK
NV INZAKE INWS BASIC NA1740ADH20092013T1630
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300225702 CHF 1,00 Koers: 1,2253 CH3608387000001180180 ING BAN
K NV INZAKE INWS BASIC NA1740ADH20092013T1630/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 40
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D30,00NTRFNONREF//NONREF
1402200220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
ING-id: WEB326300228919 Transfer provisie: EUR 6,00 Toeslag voor spoed:
EUR 9,00 Corresp.kosten: EUR 15,00
/REMI/USTD//ING-id: WEB326300228919 Transfer provisie: EUR 6,00 T
oeslag voor spoed: EUR 9,00 Corresp.kosten: EUR 15,00/
9 digit accounts:
Tag
Before
After
:61:
1402200220D30,00NTRFNONREF//NONREF
1402200220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
BETREFT TRANSACTIE WEB326300225702TRANSFERPROVISIE EUR 6,00 SPOEDTOESLAG
EUR 9,00 CORRESP.KOSTEN EUR 15,00
/REMI/USTD//ING-id: WEB326300225702 Transfer provisie: EUR 6,00 T
oeslag voor spoed: EUR 9,00 Corresp.kosten: EUR 15,00/
Outgoing International Cash Sweeping
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D26,98NTRFICS2187591 EUR 2//NONREF
1403140314D26,98NCMIICS2187591//00000000001001
/TRCD/05000/
:86:
BETREFT TRANSACTIE ICS000002187591TRANS. REFERENCE: ICS2187591 EUR 26,98
POOLING ING BANK N.V. INZAKE EBW BASIC LU510141111122223333 ICS-M
LU510141111122223333 ICS-S NL69INGB0123456789
/CNTP/LU510141111122223333/CELLLULL/ING BANK NV/LUXEMBOURG//REMI/
USTD//Trans.Ref: ICS2187591 ING-id: ICS000002187591 EUR 26,98 POO
LING LU510141111122223333 ING BANK N.V. INZAKE EBW BASIC ICS-M LU
510141111122223333 ICS-S NL69INGB0123456789/
Outgoing Cross-border Cash Balancing (Master account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D10000000,95NTRFPPM2198297 EUR 1//NONREF
1403140314D10000000,95NCMIPPM2198297//00000000001002
/TRCD/05000/
:86:
BETREFT TRANSACTIE PPM000002198297TRANS. REFERENCE: PPM2198297 EUR
10.000.000,95 POOLING FIRMA ABC HOLDING B V NL08INGB0000001234 POOL-M
NL76INGB0000012345 POOL-S NL08INGB0000001234
/CNTP/NL08INGB0000001234/INGBNL2A/FIRMA ABC HOLDING B V/AMSTERDAM
//REMI/USTD//Trans.Ref: PPM2198297 ING-id: PPM000002198297 EUR 10
.000.000,95 POOLING NL08INGB0000001234 FIRMA ABC HOLDING B V POOL
M NL76INGB0000012345 POOL-S NL08INGB0000001234/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 41
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D10405,50NTRFPPS2181390 EUR 1//NONREF
1403140314D10405,50NCMIPPS2181390//00000000001003
/TRCD/05000/
:86:
BETREFT TRANSACTIE PPS000002181390TRANS. REFERENCE: PPS2181390 EUR
10.405,50 POOLING FIRMA AUTOTRANSPORT BV BE70000923258225 POOL-M
BE70000923258225 POOL-S NL69INGB0123456789
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOTRANSPORT BV/BRUSSEL//R
EMI/USTD//Trans.Ref: PPS2181390 ING-id: PPS000002181390 EUR 10.40
5,50 POOLING BE70000923258225 FIRMA AUTOTRANSPORT BV POOL-M BE700
00923258225 POOL-S NL69INGB0123456789/
Incoming Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314C300,00NTRFPPM2129576 EUR 3//NONREF
1403140314C300,00NCMIPPM2129576//00000000001004
/TRCD/05000/
:86:
ZIE KENNISGEVING GE2014010814485TRANS. REFERENCE PPM2129576 EUR 3
00,00 FR9230438000010012345678999 FIRM FINANCE FRANCE TRADE POOL-
M FR9230438000010012345678999 POOL-S NL08INGB0000001234
/CNTP/FR9230438000010012345678999/INGBFRPP/FIRM FINANCE FRANCE TR
ADE/COURBEVOIE//REMI/USTD//Trans.Ref: PPM2129576 ING-id: GE201401
0814485 EUR 300,00 POOLING FR9230438000010012345678999 FIRM FINAN
CE FRANCE TRADE POOL-M FR9230438000010012345678999 POOL-S NL08ING
B0000001234/
Outgoing Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D33883,71NTRFSEBSW140331605 E//NONREF
1403140314D33883,71NCMISEBSW140331605//00000000001005
/TRCD/05000/
:86:
BETREFT TRANSACTIE RIS004099873000TRANS. REFERENCE: SEBSW14033160
5 EUR 33.883,71 PL FINANCIAL SERVICES BV SE4550000000058398257466
/CNTP/SE4550000000058398257466/ESSESESSENS/PL FINANCIAL SERVICES BV/STOCKHOLM//REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004
099873000 EUR 33.883,71 SE4550000000058398257466 PL FINANCIAL SER
VICES BV/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 42
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D18,00NTRFNONREF//NONREF
1403140314D18,00NCHGSEBSW140331605//00000000001006
/TRCD/09003/
:86:
BETREFT TRANSACTIE RIS004099873000TRANS. REFERENCE: SEBSW14033160
5 TRANSFERPROVISIE EUR 9,00 SPOEDTOESLAG EUR 9,00
/REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004099873000 Tra
nsfer provisie: EUR 9,00 Toeslag voor spoed: EUR 9,00/
Incoming Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314C3636,36NTRFNONREF//NONREF
1403140314C3636,36NCMINONREF//00000000001007
/TRCD/05000/
:86:
ZIE KENNISGEVING GE2014040943158USD 5000,00 BE70000923258225 FIRM
A AUTOS BV OVERBOEKING
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOS BV/BRUSSEL//REMI/USTD
//ING-id: GE2014040943158 USD 5000,00 Koers: 1,3750 BE70000923258
225 FIRMA AUTOS BV OVERBOEKING/
Appendix B: Examples standard MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 43
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP &
Telelink@Isabel
Changes in the MT940/MT942 in these channels per autumn 2014.
• Fixed headers and footers according to SWIFT standards (for more details, see format description).
• New structured MT940 according to SWIFT standards (for more details, see format description).
• Standard IBAN + ISO Currency Code in tag25.
• Report of entry date in tag61 sub 2.
• Detailed use of the SWIFT transaction codes in tag61 sub 6.
• Report of ING specific transaction code in tag61 sub 9.
• Addition of code words in tag86.
• Changes in content tag86 for NON SEPA transactions.
Changes to Direct Debit reporting:
In case of reversing entries of Direct Debits, the specific ING transaction code displayed in tag61 sub 9 will explain
which kind of reversing entry is involved (reject, return, refund, etc.). This R-type is therefore no longer present in the
return reason in tag86. The type of reversing entry is relevant for determining whether a follow-up direct debit should
be initiated as ‘first’ or ‘recurrent’ direct debit.
Incoming European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,56NOVNONREF//NONREF
1402200220C1,56NTRFEREF//00000000001002
/TRCD/00100/
:86:
NL32INGB0000012345 INGBNL2A ING BANK NV INZAKE WEB EV12341REP1231
456T1234 EV10001REP1000000T1000//NONREF
/EREF/EV12341REP1231456T1234//CNTP/NL32INGB0000012345/INGBNL2A/IN
G BANK NV INZAKE WEB///REMI/USTD//EV10001REP1000000T1000/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,16N078NONREF//NONREF
1402200220C2,16NTRFEREF//00000000001002
/TRCD/00100/
:86:
NL32INGB0000012345 INGBNL2A ING PCM A EV1231231REP120112T1234 EV1
0001REP1000000T1000//NONREF
/EREF/EV1231231REP120112T1234//CNTP/NL32INGB0000012345/INGBNL2A/I
NG PCM A///REMI/USTD//EV10001REP1000000T1000/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 44
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D1,57NVZNONREF//NONREF
1402200220D1,57NTRFPREF//00000000001003
/TRCD/00200/
:86:
Verzamel Eurobetaling M000000003333333 TOTAAL 1 POSTEN
/PREF/M000000003333333//REMI/USTD//TOTAAL 1 VZ/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,57N036NONREF//NONREF
1402200220D2,57NTRFPREF//00000000001003
/TRCD/00200/
:86:
Verzamel Eurobetaling M000000002222222 TOTAAL 1 POSTEN
/PREF/M000000002222222//REMI/USTD//TOTAAL 1 VZ/
Rejection Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>
/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,57NOVNONREF//NONREF
1402200220C1,57NRTIEREF//00000000001004
/TRCD/00190/
:86:
MS03 NL32INGB0000012345 INGBNL2A J.Janssen 20120123456789 Factuur
nr 123456 Klantnr 00123
/RTRN/MS03//EREF/20120123456789//CNTP/NL32INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
9 digit accounts:
Tag
Before
After
:61:
1402200220C1,56N078NONREF//NONREF
1402200220C1,56NRTIEREF//00000000001004
/TRCD/00190/
:86:
MS03 NL32INGB0000012345 INGBNL2A J.Janssen 20120123456789 Factuur
nr 123456 Klantnr 00123
/RTRN/MS03//EREF/20120123456789//CNTP/NL32INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
Incoming Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//CSID/<CreditorID>//REMI/USTD//<Remittance info>
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,45NICNONREF//NONREF
1402200220C1,45NDDTPREF//00000000001005
/TRCD/01000/
:86:
Europese Incasso M000000001111111 TOTAAL
1 POSTEN
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,55N036NONREF//NONREF
1402200220C2,55NDDTPREF//00000000001005
/TRCD/01000/
:86:
Europese Incasso M000000001111111 TOTAAL
1 POSTEN
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 45
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Name>/<City>/
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D1,14NICNONREF//NONREF
1402200220D1,14NDDTEREF//00000000001006
/TRCD/01016/
:86:
Europese Incasso eenmalig NL32INGB0000012345 INGBNL2A ING Bank N.
V. inzake WeB NL32ZZZ999999991234 MNDEV01 EV123REP123412T1234 EV1
0001REP1000000T1000
/EREF/EV123REP123412T1234//MARF/MNDEV01//CSID/NL32ZZZ999999991234
//CNTP/NL32INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB///REM
I/USTD//EV10001REP1000000T1000/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,15N038NONREF//NONREF
1402200220D2,15NDDTEREF//00000000001006
/TRCD/01016/
:86:
Europese Incasso eenmalig NL32INGB0000012345 INGBNL2A ING Bank N.
V. inzake WeB NL32ZZZ999999991234 EV115115 EV123123REP123456T1000
EV10001REP1000000T1000
/EREF/EV123123REP123456T1000//MARF/EV115115//CSID/NL32ZZZ99999999
1234//CNTP/NL32INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB//
/REMI/USTD//EV10001REP1000000T1000/
Direct Debit refund
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Name>
/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D12,75NICNONREF//NONREF
:86:
MS033 Europees Incasso NL32INGB0000012345 INGBNL2A J.Janssen MND-
120123 20120501P0123478 CONTRIBUTIE FEB 2014
1402200220D12,75NRTIEREF//00000000001007
/TRCD/01315/
/RTRN/MS03//EREF/20120501P0123478//MARF/MND-120123//CSID/NL32ZZZ9
99999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen///REMI/US
TD//CONTRIBUTIE FEB 2014/
9 digit accounts:
Tag
Before
After
:61:
1402200220D12,75N038NONREF//NONREF
1402200220D12,75NRTIEREF//00000000001007
/TRCD/01315/
:86:
MS033 Europees Incasso NL32INGB0000012345 INGBNL2A J.Janssen MND-
120123 20120501P0123478 CONTRIBUTIE FEB 2014
/RTRN/MS03//EREF/20120501P0123478//MARF/MND-120123//CSID/NL32ZZZ9
99999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen///REMI/US
TD//CONTRIBUTIE FEB 2014/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 46
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C32,50NAC9001123412341234//NONREF
1402200220C32,50NTRF9001123412341234//00000000001008
/TRCD/00108/
:86:
NL32INGB0000012345 INGBNL2A J.Janssen Klantnummer991 SCOR/CUR/900
1123412341234
/EREF/Klantnummer991//CNTP/NL32INGB0000012345/INGBNL2A/J.Janssen/
//REMI/STRD/CUR/9001123412341234/
9 digit accounts:
Tag
Before
After
:61:
1402200220C32,50N0629001123412341234//NONREF
1402200220C32,50NTRF9001123412341234//00000000001008
/TRCD/00108/
:86:
NL32INGB0000012345 INGBNL2A INGBANK NV Klantnummer991 SCOR/CUR/90
01123412341234
/EREF/Klantnummer991//CNTP/NL32INGB0000012345/INGBNL2A/INGBANK NV
///REMI/STRD/CUR/9001123412341234/
Outgoing Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D119,50NAC1070123412341234//NONREF
1402200220D119,50NTRF1070123412341234//00000000001009
/TRCD/00108/
:86:
NL32INGB0000012345 INGBNL2A ING BANK NV Factuurnummer 776 SCOR/CU
R/1070123412341234
/EREF/Factuurnummer 776//CNTP/NL32INGB0000012345/INGBNL2A/ING BAN
K NV///REMI/STRD/CUR/1070123412341234/
9 digit accounts:
Tag
Before
After
:61:
1402200220D119,50N0361070123412341234//NONREF
1402200220D119,50NTRF1070123412341234//00000000001009
/TRCD/00108/
:86:
NL32INGB0000012345 INGBNL2A ING BANK NV Factuurnummer 776 SCOR/CU
R/1070123412341234
/EREF/Factuurnummer 776//CNTP/NL32INGB0000012345/INGBNL2A/ING BAN
K NV///REMI/STRD/CUR/1070123412341234/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 47
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C2727,33NFLNONREF//NONREF
1402200220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
0000001234 BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2727,33N081NONREF//NONREF
1402200220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
0000001234 BALANCE BOEK. 17.01
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM/
Outgoing Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D234047,44NFLNONREF//NONREF
1402200220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
0000001234 BALANCE BOEKING INGBANK NV ADMIN
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING ING BANK NV ADMIN/
9 digit accounts:
Tag
Before
After
:61:
1402200220D234047,44N001NONREF//NONREF
1402200220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
0000001234 BALANCE BOEK. 17.01
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING ING BANK NV ADMIN/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 48
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Credit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C0,74NVZNONREF//NONREF
1402200220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.2013 CREDITR
ENTE TOT AFREKENING 8,62
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.
2013 CREDITRENTE TOT AFREKENING 8,62/
9 digit accounts:
Tag
Before
After
:61:
1402200220C0,74N073NONREF//NONREF
1402200220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.12.2013 CRED
ITRENTE TOT AFREKENING 8,62
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.
12.2013 CREDITRENTE TOT AFREKENING 8,62/
Outgoing Debit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,74NDVNONREF//NONREF
1402200220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.2013 DEBETRENTE TOT
AFREKENING 0,12
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.
2013 DEBETRENTE TOT AFREKENING 0,12/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,74N051NONREF//NONREF
1402200220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.12.2013 DEBETRENTE
TOT AFREKENING 0,12
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.
12.2013 DEBETRENTE TOT AFREKENING 0,12/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 49
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C39885,04NOVNONREF//NONREF
1402200220C39885,04NTRFPA0140108610697//00000000000109
/TRCD/00350/
:86:
IBAN: NL20INGB000123456 KN:PA0140108610697 SPOEDBETALING UC20140
10700052 NOTARISSEN B.V. AMSTERDAM INZAKE DOSSIER 99
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567 SPOEDBETALING UC2014010700052 INZAKE DOSS
IER 99/
9 digit accounts:
Tag
Before
After
:61:
1402200220C39885,04N077NONREF//NONREF
1402200220C39885,04NTRFPA0100219705367//00000000000109
/TRCD/00350/
:86:
0001234567 NOTARISSEN B.V. AMSTERDAM SPOEDBETALING GE201002192627
8 PA0100219705367 INZAKE DOSSIER 99
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567 SPOEDBETALING GE2010021926278 INZAKE DOSS
IER 99/
Outgoing Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D200,00NOVNONREF//NONREF
1402200220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
ENERGIE MAATSCHAP IBAN: NL69INGB0123456789 SPOEDBETALING WEB40080
0173166 ENERGIE MAATSCHAP AMSTERDAM AFREKENING
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789 SPOEDBETALING WEB400800173166 AFREKENIN
G/
9 digit accounts:
Tag
Before
After
:61:
1402200220D200,00N045NONREF//NONREF
1402200220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
0123456789 ENERGIE MAATSCHAP AMSTERDAM SPOEDBETALING WEB004900003
267 AFREKENING
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789 SPOEDBETALING WEB004900003267 AFREKENIN
G/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 50
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Point of sale
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//AFREK. BETAALAUTOMAAT <MAES/VPAY> <Remittance
info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1401160116C178,95NVZNONREF//NONREF
1401160116C178,95NTRFEREF//00000000000111
/TRCD/00100/
:86:
NL71INGB0012345678 INGBNL2A ING DD C 987654321 AFREK. BETAALAUTOMAAT MAES
REFNR. 0L9XYZ DAT. 20140116/4016 AANT. 7 MREFNR. BEDRIJF NEDERLAND
/EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
/USTD//AFREK. BETAALAUTOMAAT MAES REFNR. 0L9XYZ DAT. 20140116/401
6 AANT. 7 MREFNR. BEDRIJF NEDERLAND/
9 digit accounts:
Tag
Before
After
:61:
1401160116C261,04N078NONREF//NONREF
1401160116C261,04NTRFEREF//00000000000111
/TRCD/00100/
:86:
NL71INGB0012345678 INGBNL2A ING DD C 987654321 AFREK. BETAALAUTOMAAT
MAES REFNR. OL9XYZ DAT. 20140116/4016 AANT. 7 MREFNR. BEDRIJF NEDERLAND
/EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
/USTD//AFREK. BETAALAUTOMAAT MAES REFNR. OL9XYZ DAT. 20140116/401
6 AANT. 7 MREFNR. BEDRIJF NEDERLAND/
Outgoing Fee Payment services
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D10,90NDVNONREF//NONREF
1402200220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
RC afrekening betalingsverkeer Factuurnr. 1003282839 Betreft rekening
12.34.567 Periode 01-10-2013 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1003282839 Betreft rekening 12.34.567 Periode 01-10-2013 / 31-12-2013/
9 digit accounts:
Tag
Before
After
:61:
1402200220D10,90N029NONREF//NONREF
1402200220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
RC afrekening betalingsverkeer Factuurnr. 1004362967 Betreft rekening
12.34.56.789 Periode 01-10-2013 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1004362967 Betreft rekening 12.34.56.789 Periode 01-10-2013 / 31-12-2013/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 51
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C236,01NOV6019017LAF640001//NONREF
1402200220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
Trans.Reference:6019017LAF640001ING-id: GE2014011716264 EUR 236,0
1 CH3608387000001180180 XYZ EUROPE BANK - EUR SWITZERLAND (013)55
55555-0001
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011716264 XYZ EUROPE BANK
EUR SWITZERLAND (013)5555555-0001/
9 digit accounts:
Tag
Before
After
:61:
1402200220C236,01N058NONREF//NONREF
1402200220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
CH3608387000001180180 XYZ EUROPE BANK - EUR TRANSACTIE GE20140117
41727 SWITZERLAND (013)5555555-0001
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011741727 XYZ EUROPE BANK
EUR SWITZERLAND (013)5555555-0001/
Incoming Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,50NOV313604389//NONREF
1402200220C1,50NTRF313604389//00000000000118
/TRCD/00500/
:86:
Trans.Reference:313604389 ING-id: GE2013092619460 EUR 1,50
FR7777777777100000000000000 ING BANK NV INZ EBW BASIC NL/NL 1111 AA
AMSTERDAM ZO /RFB/NA1772ADH2609201 NA1772ADH26092013T1100
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:313604389 ING-id: GE2013092619460 EUR 1,50 IN
G BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772ADH
2609201 NA1772ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C1,50N058NONREF//NONREF
1402200220C1,50NTRF13092616812//00000000000118
/TRCD/00500/
:86:
ONZE REFERENTIE GE2013092619459EUR 1,50 FR7777777777100000000000000 1/ING
BANK NV INZ EBW BASIC /RFB/NA1771ADH2609201 NA1771ADH26092013T1100
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:13092616812 ING-id: GE2013092619459 EUR 1,50 ING BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772A
DH2609201 NA1772ADH26092013T1100/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 52
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D2,50NOVNONREF//NONREF
1402200220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
ING-id: WEB326300228968 EUR 2,50 SE4250000000055558209070 ING BA
NK NV INZAKE TLK BASIC 100NA1743ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300228968 EUR 2,50 SE4250000000055558209070 ING BANK NV INZ
AKE TLK BASIC 100NA1743ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,50N035NONREF//NONREF
1402200220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300227399EUR 2,50 SE42500000000555582090
70 ING BANK NV INZAKE INWS BASIC NA1741ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300227399EUR 2,50 SE4250000000055558209070 ING BANK NV INZA
KE INWS BASIC NA1741ADH20092013T1630/
Outgoing Fee Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D7,00NOVNONREF//NONREF
1402200220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00
/REMI/USTD//ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00/
9 digit accounts:
Tag
Before
After
:61:
1402200220D7,00N035NONREF//NONREF
1402200220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
BETREFT TRANSACTIE WEB326300227399SPOEDTOESLAG EUR
7,00
/REMI/USTD//ING-id: WEB326300227399 Toeslag voor spoed: EUR 7,00/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 53
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Cash deposit packaged (sealbag)
Example 1
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78NSTNONREF//NONREF
1402200220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
:86:
0150 50 3 STORTING
VERPAKKING: 2220977607
/REMI/USTD//0150 50 3 STORTING
2220977607/
VERPAKKING:
9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78N072NONREF//NONREF
1402200220C467,78NTRFNONREF//00000000000113/TRCD/03804/
:86:
7782 48 4 STORTING
VERPAKKING: 122157932
/REMI/USTD//7782 48 4 STORTING
122157932/
VERPAKKING:
Example 2
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220C467,78NSTNONREF//NONREF
After
:86:
STORTING
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 2220977607/
VERPAKKING: 2220977607
9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78N072NONREF//NONREF
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
:86:
STORTING
/REMI/USTD//STORTING
VERPAKKING: 122157932
VERPAKKING: 122157932/
Incoming Rejection Cash deposit packaged (sealbag)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220C200,00NVZNONREF//NONREF
After
:86:
KN: . BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING UITVA
L ONBEKENDE STORTING
1402200220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING
UITVAL ONBEKENDE STORTING/
9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00N072NONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
:86:
P000012345 ING UITVAL ONBEKENDE STOBETREFT UW STORTING VAN 25-11-
20 BETALINGSKENM. 122159080 13 YGV* 225440822 TNV* TRANSPORT BV
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122159080 ING
UITVAL ONBEKENDE STORTING/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 54
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Cash deposit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NNSTNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
STORTING ING Amsterdamsestraat 00009573PASVOLGNR 001 04-02-2014 11:46 TRANSACTIENR 2250
/REMI/USTD//Amsterdamsestraat 04-02-2014 11:46 TERMINALID: 000095
73 PASVOLGNR: 001 TRANSACTIENR: 2250 BONNR: 89787/
9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00N071NONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
STORTING
/REMI/USTD//Amsterdamsestraat 04-02-2014 11:46 TERMINALID: 000095
73 PASVOLGNR: 001 TRANSACTIENR: 2250 BONNR: 89787/
Incoming International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C2,48NOV13092616812//NONREF
1402200220C2,48NTRF13092616812//00000000000116
/TRCD/00500/
:86:
Trans.Reference:13092616812 ING-id: GE2013092618187 NOK 20,13 Koers:
8,1130000 NO4697500704482 ING BANK NV INZ TELELINK BASIC NL-1000 BV
AMSTERDAM /RFB/NA1774ADH2609201 NA1774ADH26092013T1100
/CNTP/NO4697500704482//ING BANK N.V./AMSTERDAM//REMI/USTD//Trans.
Reference:13092616812 ING-id: GE2013092618187 NOK 20,13 Koers: 8,
1130000 NO4697500704482 ING BANK NV INZ TELELINK BASIC NL-1000 B
V AMSTERDAM /RFB/NA1774ADH2609201 NA1774ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,48N058NONREF//NONREF
1402200220C2,48NTRF13092616811//00000000000116
/TRCD/00500/
:86:
ZIE KENNISGEVING GE2013092618191NOK 20,13 ING BANK N.V. INZ EBW BASIC
LOCATIONCODE AMP N.04.047 /RFB/NA1773ADH2609201 NA1773ADH26092013T1100
/CNTP/NO4697500704482//ING BANK N.V./AMSTERDAM//REMI/USTD//Trans.
Reference:13092616811 ING-id: GE2013092618191 NOK 20,13 Koers: 8,
1130000 NO4697500704482 ING BANK N.V. INZ EBW BASIC NL-1000 BV AM
STERDAM /RFB/NA1773ADH2609201 NA1773ADH26092013T1100/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 55
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C0,99NOV232698636906//NONREF
1402200220C0,99NTRF232698636906//00000000000119
/TRCD/00500/
:86:
Trans.Reference:232698636906 ING-id: GE2013092618189 SEK 8,62 Koe
rs: 8,7110000 58151013079 ING BANK N.V. INZ EBW BASIC PO BOX 1800
1000 BV AMSTERDAM NA1770ADH26092013T1100
/CNTP/58151013079//ING BANK NV/AMSTERDAM//REMI/USTD//Trans.Refere
nce:232698636906 ING-id: GE2013092618189 SEK 8,62 Koers: 8,711000
0 58151013079 ING BANK NV INZ EBW BASIC PO BOX 1800 1000 BV AMST
ERDAM NA1770ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C0,99N058NONREF//NONREF
1402200220C0,99NTRF232698636907//00000000000119
/TRCD/00500/
:86:
ZIE KENNISGEVING GE2013092617808SEK 8,62 58151013079 ING BANK NV
INZAKE EBW BASIC /URGP/ NA1769ADH26092013T1100
/CNTP/58151013079//ING BANK NV///REMI/USTD//Trans.Reference:23269
8636907 ING-id: GE2013092617808 SEK 8,62 Koers: 8,7110000 5815101
3079 ING BANK NV INZ EBW BASIC NA1769ADH26092013T1100/
Outgoing International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D4,50NOVNONREF//NONREF
1402200220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
ING-id: WEB326300233295 EUR 4,50 SE4250000000055558209070 ING BAN
K NV INZAKE TLK BASIC 100NA1767ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300233295EUR 4,50 SE4250000000055558209070 ING BANK NV INZA
KE TLK BASIC 100NA1767ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D4,50N035NONREF//NONREF
1402200220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300231026EUR 4,50 SE4250000000055558209070 ING
BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB32630023102EUR 4,50 SE4250000000055558209070 ING BANK NV INZAK
E INWS BASIC NA1744ADH20092013T1630/
7 digit and 9 digit accounts:
Tag
Voor
Na
:61:
1402200220D59807,82NOVCM130712J0002VS//NONREF
:86:
Trans.Reference ICM130712J0002VSING-id RIS003193222300 EUR59.807,
82 DE65259400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/
VON KONTO 0656845813
1402200220D59807,82NTRFICM130712J0002VS//00000000000103
/TRCD/00500/
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:ICM130712J0002VS ING-id:RIS003193222300 EUR 59.807,82 DE6
5259400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON K
ONTO 0656845813/
9 digit accounts:
Tag
Voor
Na
:61:
1402200220D59807,82N035NONREF//NONREF
1402200220D59807,82NTRF79000000REFERC//00000000000103
/TRCD/00500/
:86:
BETREFT TRANSACTIE RIS000123456789EUR 59.807,82 DE652594003302195
55000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KONTO 065684581
3
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:79000000REFERC ING-id:RIS000123456789 EUR 59.807,82 DE652
59400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KON
TO 0656845813/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 56
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,47NOVNONREF//NONREF
1402200220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
ING-id: WEB326300231036 SEK 4,00 KOERS: 8,542 SE42500000000555582
09070 ING BANK NV INZAKE TLK BASIC 100NA1766ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300231036 SEK 4,00 Koers: 8,542 SE4250000000055558209070 IN
G BANK NV INZAKE TLK BASIC 100NA1766ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,47N035NONREF//NONREF
1402200220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300229582SEK 4,00 SE42500000000555582090
70 ING BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300229582 SEK 4,00 Koers: 8,542 SE4250000000055558209070 IN
G BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630/
Outgoing Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,82NOVNONREF//NONREF
1402200220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
ING-id: WEB326300228919 CHF 1,00 KOERS: 1,2253 CH3608387000001180180 ING
BANK NV INZAKE TLK BASIC 100NA1742ADH20092013T1630
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300228919 CHF 1,00 Koers: 1,2253 CH3608387000001180180 ING BAN
K NV INZAKE TLK BASIC 100NA1742ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,82N035NONREF//NONREF
1402200220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300225702CHF 1,00 CH3608387000001180180 ING BANK
NV INZAKE INWS BASIC NA1740ADH20092013T1630
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300225702 CHF 1,00 Koers: 1,2253 CH3608387000001180180 ING BAN
K NV INZAKE INWS BASIC NA1740ADH20092013T1630/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 57
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D30,00NOVNONREF//NONREF
1402200220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
ING-id: WEB326300228919 Transfer provisie: EUR 6,00 Toeslag voor spoed:
EUR 9,00 Corresp.kosten: EUR 15,00
/REMI/USTD//ING-id: WEB326300228919 Transfer provisie: EUR 6,00 T
oeslag voor spoed: EUR 9,00 Corresp.kosten: EUR 15,00/
9 digit accounts:
Tag
Before
After
:61:
1402200220D30,00N035NONREF//NONREF
1402200220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
BETREFT TRANSACTIE WEB326300225702TRANSFERPROVISIE EUR 6,00 SPOEDTOESLAG
EUR 9,00 CORRESP.KOSTEN EUR 15,00
/REMI/USTD//ING-id: WEB326300225702 Transfer provisie: EUR 6,00 T
oeslag voor spoed: EUR 9,00 Corresp.kosten: EUR 15,00/
Outgoing International Cash Sweeping
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D26,98N035ICS2187591 EUR 2//NONREF
1403140314D26,98NCMIICS2187591//00000000001001
/TRCD/05000/
:86:
BETREFT TRANSACTIE ICS000002187591TRANS. REFERENCE: ICS2187591 EU
R 26,98 POOLING ING BANK N.V. INZAKE EBW BASIC LU5101411111222233
33 ICS-M LU510141111122223333 ICS-S NL69INGB0123456789
/CNTP/LU510141111122223333/CELLLULL/ING BANK NV/LUXEMBOURG//REMI/
USTD//Trans.Ref: ICS2187591 ING-id: ICS000002187591 EUR 26,98 POO
LING LU510141111122223333 ING BANK N.V. INZAKE EBW BASIC ICS-M LU
510141111122223333 ICS-S NL69INGB0123456789/
Outgoing Cross-border Cash Balancing (Master account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D10000000,95N035PPM2198297 EUR 1//NONREF
1403140314D10000000,95NCMIPPM2198297//00000000001002
/TRCD/05000/
:86:
BETREFT TRANSACTIE PPM000002198297TRANS. REFERENCE: PPM2198297 EU
R 10.000.000,95 POOLING FIRMA ABC HOLDING B V NL08INGB0000001234 POOL-M NL76INGB0000012345 POOL-S NL08INGB0000001234
/CNTP/NL08INGB0000001234/INGBNL2A/FIRMA ABC HOLDING B V/AMSTERDAM
//REMI/USTD//Trans.Ref: PPM2198297 ING-id: PPM000002198297 EUR 10
.000.000,95 POOLING NL08INGB0000001234 FIRMA ABC HOLDING B V POOL
M NL76INGB0000012345 POOL-S NL08INGB0000001234/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 58
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D10405,50N035PPS2181390 EUR 1//NONREF
1403140314D10405,50NCMIPPS2181390//00000000001003
/TRCD/05000/
:86:
BETREFT TRANSACTIE PPS000002181390TRANS. REFERENCE: PPS2181390 EU
R 10.405,50 POOLING FIRMA AUTOTRANSPORT BV BE70000923258225 POOL-
M BE70000923258225 POOL-S NL69INGB0123456789
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOTRANSPORT BV/BRUSSEL//R
EMI/USTD//Trans.Ref: PPS2181390 ING-id: PPS000002181390 EUR 10.40
5,50 POOLING BE70000923258225 FIRMA AUTOTRANSPORT BV POOL-M BE700
00923258225 POOL-S NL69INGB0123456789/
Incoming Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314C300,00N058PPM2129576EUR 3//NONREF
1403140314C300,00NCMIPPM212957//00000000001004
/TRCD/05000/
:86:
ZIE KENNISGEVING GE2014010814485TRANS. REFERENCE PPM2129576 EUR 3
00,00 FR9230438000010012345678999 FIRM FINANCE FRANCE TRADE POOL-
M FR9230438000010012345678999 POOL-S NL08INGB0000001234
/CNTP/FR9230438000010012345678999/INGBFRPP/FIRM FINANCE FRANCE TR
ADE/COURBEVOIE//REMI/USTD//Trans.Ref: PPM2129576 ING-id: GE201401
0814485 EUR 300,00 POOLING FR9230438000010012345678999 FIRM FINAN
CE FRANCE TRADE POOL-M FR9230438000010012345678999 POOL-S NL08ING
B0000001234/
Outgoing Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D33883,71N035SEBSW140331605 E//NONREF
1403140314D33883,71NCMISEBSW140331605//00000000001005
/TRCD/05000/
:86:
BETREFT TRANSACTIE RIS004099873000TRANS. REFERENCE: SEBSW14033160
5 EUR 33.883,71 PL FINANCIAL SERVICES BV SE4550000000058398257466
/CNTP/SE4550000000058398257466/ESSESESSENS/PL FINANCIAL SERVICES BV/STOCKHOLM//REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004
099873000 EUR 33.883,71 SE4550000000058398257466 PL FINANCIAL SER
VICES BV/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 59
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D18,00N035NONREF//NONREF
1403140314D18,00NCHGSEBSW140331605//00000000001006
/TRCD/09003/
:86:
BETREFT TRANSACTIE RIS004099873000TRANS. REFERENCE: SEBSW14033160
5 TRANSFERPROVISIE EUR 9,00 SPOEDTOESLAG EUR 9,00
/REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004099873000 Tra
nsfer provisie: EUR 9,00 Toeslag voor spoed: EUR 9,00/
Incoming Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314C3636,36N058NONREF//NONREF
1403140314C3636,36NCMINONREF//00000000001007
/TRCD/05000/
:86:
ZIE KENNISGEVING GE2014040943158USD 5000,00 BE70000923258225 FIRM
A AUTOS BV OVERBOEKING
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOS BV/BRUSSEL//REMI/USTD
//ING-id: GE2014040943158 USD 5000,00 Koers: 1,3750 BE70000923258
225 FIRMA AUTOS BV OVERBOEKING/
Appendix C: Examples custom MT940/MT942 SWIFTNet FileAct , FTP & Telelink@Isabel | 60
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Appendix D: Examples SWIFTNET FIN / Multibank Export
Changes in the MT940/MT942 in these channels per autumn 2014.
• Fixed headers and footers according to SWIFT standards (for more details, see format description).
• New structured MT940 according to SWIFT standards (for more details, see format description).
• Standard IBAN + ISO Currency Code in tag25.
• Report of entry date in tag61 sub 2.
• Detailed use of the SWIFT transaction codes in tag61 sub 6.
• Reporting of ING specific transaction code in tag61 sub 9.
• Addition of code words in tag86.
• Changes in content tag86 for NON SEPA transactions.
Changes to Direct Debit reporting:
In case of reversing entries of Direct Debits, the specific ING transaction code displayed in tag61 sub 9 will explain
which kind of reversing entry is involved (reject, return, refund, etc.). This R-type is therefore no longer present in the
return reason in tag86. The type of reversing entry is relevant for determining whether a follow-up direct debit should
be initiated as ‘first’ or ‘recurrent’ direct debit.
Incoming European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD
//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,56NTRFNONREF//NONREF
1402200220C1,56NTRFEREF//00000000001005
/TRCD/00100/
:86:
NL76INGB0000012345 INGBNL2A ING BANK NV INZAKE WEB EV12341REP123
1456T1234 EV10001REP1000000T1000//NONREF
/EREF/EV12341REP1231456T1234//CNTP/NL76INGB0000012345/INGBNL2A/IN
G BANK NV INZAKE WEB///REMI/USTD//EV10001REP1000000T1000/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,16NTRFNONREF//NONREF
1402200220C2,16NTRFEREF//00000000001005
/TRCD/00100/
:86:
NL76INGB0000012345 INGBNL2A ING PCM A EV1231231REP120112T1234 EV1
231231REP120112T1234//NONREF
/EREF/EV1231231REP120112T1234//CNTP/NL76INGB0000012345/INGBNL2A/I
NG PCM A///REMI/USTD//EV1231231REP120112T1234/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 61
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D1,57NTRFNONREF//NONREF
1402200220D1,57NTRFPREF//00000000001006
/TRCD/00200/
:86:
Verzamel Eurobetaling M000000003333333 TOTAAL 1 POSTEN
/PREF/M000000003333333//REMI/USTD//TOTAAL 1 VZ/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,57NTRFNONREF//NONREF
1402200220D2,57NTRFPREF//00000000001006
/TRCD/00200/
:86:
Verzamel Eurobetaling M000000002222222 TOTAAL 1 POSTEN
/PREF/M000000002222222//REMI/USTD//TOTAAL 1 VZ/
Rejection Multiple European credit transfer
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>
/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,57NTRFNONREF//NONREF
1402200220C1,57NRTIEREF//00000000001007
/TRCD/00190/
:86:
MS03 NL76INGB0000012345 INGBNL2A J.Janssen 20120123456789 Factuur
nr 123456 Klantnr 00123
/RTRN/MS03//EREF/20120123456789//CNTP/NL76INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
9 digit accounts:
Tag
Before
After
:61:
1402200220C1,56NTRFNONREF//NONREF
1402200220C1,56NRTIEREF//00000000001007
/TRCD/00190/
:86:
MS03 NL76INGB0000012345 INGBNL2A J.Janssen 20120123456789 Factuur
nr 123456 Klantnr 00123
/RTRN/MS03//EREF/20120123456789//CNTP/NL76INGB0000012345/INGBNL2A
/J.Janssen///REMI/USTD//Factuurnr 123456 Klantnr 00123/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 62
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/PREF/<Batch Id>//CSID/<CreditorID>//REMI/USTD//<Remittance info>
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,45NDDTNONREF//NONREF
1402200220C1,45NDDTPREF//00000000001008
/TRCD/01000/
:86:
Europese Incasso M000000001111111 TOTAAL
1 POSTEN
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,55NDDTNONREF//NONREF
1402200220C2,55NDDTPREF//00000000001008
/TRCD/01000/
:86:
Europese Incasso M000000001111111 TOTAAL
1 POSTEN
/PREF/M000000001111111//CSID/NL32ZZZ999999991234//REMI/USTD//TOTA
AL
1 POSTEN/
Outgoing Direct Debit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Name>/<City>/
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D1,14NDDTNONREF//NONREF
1402200220D1,14NDDTEREF//00000000001009
/TRCD/01016/
:86:
Europese Incasso eenmalig NL76INGB0000012345 INGBNL2A ING Bank N.
V. inzake WeB NL32ZZZ999999991234 MND-EV01 EV123REP123412T1234 EV
123REP123412T1234
/EREF/EV123REP123412T1234//MARF/MND-EV01//CSID/NL32ZZZ99999999123
4//CNTP/NL76INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB///RE
MI/USTD//EV123REP123412T1234/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,15NDDTNONREF//NONREF
1402200220D2,15NDDTEREF//00000000001009
/TRCD/01016/
:86:
Europese Incasso eenmalig NL76INGB0000012345 INGBNL2A ING Bank N.
V. inzake WeB NL32ZZZ999999991234 EV115115 EV123123REP123456T1000
EV10001REP1000000T1000
/EREF/EV123123REP123456T1000//MARF/EV115115//CSID/NL32ZZZ99999999
1234//CNTP/NL76INGB0000012345/INGBNL2A/ING Bank N.V. inzake WeB//
/REMI/USTD//EV10001REP1000000T1000/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 63
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Direct Debit refund
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/RTRN/<ReturnReasonCode>//EREF/<End-to-End D>//MARF/<MandateReference>//CSID/<CreditorID>//CNTP/<IBAN>/<BIC>/<Name>
/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220D12,75NMSCNONREF//NONREF
:86:
MS033 Europees Incasso NL32INGB0000012345 INGBNL2A J.Janssen MND-120123
20120501P0123478 CONTRIBUTIE FEB 2014
After
1402200220D12,75NRTIEREF//00000000001010
/TRCD/01315/
/RTRN/MS03//EREF/20120501P0123478//MARF/MND120123//CSID/NL32ZZZ999999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Jansse
n///REMI/USTD//CONTRIBUTIE FEB 2014/
9 digit accounts:
Tag
Before
:61:
1402200220D12,75NDDTNONREF//NONREF
:86:
MS033 Europees Incasso NL32INGB0000012345 INGBNL2A J.Janssen MND-120123
20120501P0123478 CONTRIBUTIE FEB 2014
After
1402200220D12,75NRTIEREF//00000000001010
/TRCD/01315/
/RTRN/MS03//EREF/20120501P0123478//MARF/MND120123//CSID/NL32ZZZ999999991234//CNTP/NL32INGB0000012345/INGBNL2A/J.Jansse
n///REMI/USTD//CONTRIBUTIE FEB 2014/
Incoming Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C32,00NTRF9001601506001247//NONREF
1402200220C32,00NTRF9001601506001247//00000000001011
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A J.Janssen Klantnummer9991 SCOR/CUR/90
01601506001247
/EREF/Klantnummer9991//CNTP/NL76INGB0000012345/INGBNL2A/J.Janssen
///REMI/STRD/CUR/9001601506001247/
9 digit accounts:
Tag
Before
After
:61:
1402200220C32,00NTRF9001601506001247//NONREF
1402200220C32,00NTRF9001601506001247//00000000001011
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A INGBANK NV Klantnummer9991 SCOR/CUR/9
001601506001247
/EREF/Klantnummer9991//CNTP/NL76INGB0000012345/INGBNL2A/INGBANK N
V///REMI/STRD/CUR/9001601506001247/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 64
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Acceptgiro
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/STRD/CUR/<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D119,00NTRF1070123412341234//NONREF
1402200220D119,00NTRF1070123412341234//00000000001012
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A INGBANK NV Factuurnummer 776 SCOR/CUR
/1070123412341234
/EREF/Factuurnummer 776//CNTP/NL76INGB0000012345/INGBNL2A/INGBANK
NV///REMI/STRD/CUR/1070123412341234/
9 digit accounts:
Tag
Before
After
:61:
1402200220D119,00NTRF1070123412341234//NONREF
1402200220D119,00NTRF1070123412341234//00000000001012
/TRCD/00108/
:86:
NL76INGB0000012345 INGBNL2A INGBANK NV Factuurnummer 776 SCOR/CUR
/1070123412341234
/EREF/Factuurnummer 776//CNTP/NL76INGB0000012345/INGBNL2A/INGBANK
NV///REMI/STRD/CUR/1070123412341234/
Incoming Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C2727,33NTRFNONREF//NONREF
1402200220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
0000001234 BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2727,33NTRFNONREF//NONREF
1402200220C2727,33NCMZNONREF//00000000000100
/TRCD/05000/
:86:
0000001234 BALANCE BOEK. 17.01
/CNTP/NL08INGB0000001234//POSTKANTOREN BV AFD BEDRIJFSADM/UTRECHT
//REMI/USTD//BALANCE BOEKING POSTKANTOREN BV AFD BEDRIJFSADM/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 65
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Account Balancing
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//BALANCE BOEKING <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D234047,44NTRFNONREF//NONREF
1402200220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
0000001234 BALANCE BOEKING INGBANK NV ADMIN
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING ING BANK NV ADMIN/
9 digit accounts:
Tag
Before
After
:61:
1402200220D234047,44NTRFNONREF//NONREF
1402200220D234047,44NCMZNONREF//00000000000101
/TRCD/05000/
:86:
0000001234 BALANCE BOEK. 17.01
/CNTP/NL08INGB0000001234//ING BANK NV ADMIN/AMSTERDAM//REMI/USTD/
/BALANCE BOEKING ING BANK NV ADMIN/
Incoming Credit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C0,74NMSCNONREF//NONREF
1402200220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.2013 CREDITR
ENTE TOT AFREKENING 8,62
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.
2013 CREDITRENTE TOT AFREKENING 8,62/
9 digit accounts:
Tag
Before
After
:61:
1402200220C0,74NMSCNONREF//NONREF
1402200220C0,74NINTNONREF//00000000000104
/TRCD/09102/
:86:
RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.12.2013 CRED
ITRENTE TOT AFREKENING 8,62
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.
12.2013 CREDITRENTE TOT AFREKENING 8,62/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 66
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Debit interest
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//RC AFREK. REK. <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,74NMSCNONREF//NONREF
1402200220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.2013 DEBETRENTE TOT
AFREKENING 0,12
/REMI/USTD//RC AFREK. REK. 12.34.567 EUR PERIODE 01.10 T/M 31.12.
2013 DEBETRENTE TOT AFREKENING 0,12/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,74NMSCNONREF//NONREF
1402200220D0,74NODCNONREF//00000000000107
/TRCD/09101/
:86:
RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.12.2013 DEBETRENTE
TOT AFREKENING 0,12
/REMI/USTD//RC AFREK. REK. 12.34.56.789 EUR PERIODE 01.10 T/M 31.
12.2013 DEBETRENTE TOT AFREKENING 0,12/
Incoming Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C39885,04NTRFNONREF//NONREF
1402200220C39885,04NTRFPA0140108610697//00000000000109
/TRCD/00350/
:86:
IBAN: NL20INGB000123456 KN:PA0140108610697 SPOEDBETALING UC20140
10700052 NOTARISSEN B.V. AMSTERDAM INZAKE DOSSIER 99
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567 SPOEDBETALING UC2014010700052 INZAKE DOSS
IER 99/
9 digit accounts:
Tag
Before
After
:61:
1402200220C39885,04NTRFNONREF//NONREF
1402200220C39885,04NTRFPA0100219705367//00000000000109
/TRCD/00350/
:86:
0001234567 NOTARISSEN B.V. AMSTERDAM SPOEDBETALING GE201002192627
8 PA0100219705367 INZAKE DOSSIER 99
/CNTP/NL20INGB0001234567//NOTARISSEN B.V./AMSTERDAM//REMI/USTD//I
BAN: NL20INGB0001234567 SPOEDBETALING GE2010021926278 INZAKE DOSS
IER 99/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 67
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Domestic Urgent Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D200,00NTRFNONREF//NONREF
1402200220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
ENERGIE MAATSCHAP IBAN: NL69INGB0123456789 SPOEDBETALING WEB40080
0173166 ENERGIE MAATSCHAP AMSTERDAM AFREKENING
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789 SPOEDBETALING WEB400800173166 AFREKENIN
G/
9 digit accounts:
Tag
Before
After
:61:
1402200220D200,00NTRFNONREF//NONREF
1402200220D200,00NTRFNONREF//00000000000110
/TRCD/00350/
:86:
0123456789 ENERGIE MAATSCHAP AMSTERDAM SPOEDBETALING WEB004900003
267 AFREKENING
/CNTP/NL69INGB0123456789//ENERGIE MAATSCHAP/AMSTERDAM//REMI/USTD/
/IBAN: NL69INGB0123456789 SPOEDBETALING WEB004900003267 AFREKENIN
G/
Incoming Point of Sale terminal
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/EREF/<End-to-End ID>//CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//AFREK. BETAALAUTOMAAT <MAES/VPAY> <Remittance
info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1401160116C178,95NTRFNONREF//NONREF
1401160116C178,95NTRFEREF//00000000000111
/TRCD/00100/
:86:
NL71INGB0012345678 INGBNL2A ING DD C 987654321 AFREK. BETAALAUTOMAAT MAES
REFNR. 0L9XYZ DAT. 20140116/4016 AANT. 7 MREFNR. BEDRIJF NEDERLAND
/EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
/USTD//AFREK. BETAALAUTOMAAT MAES REFNR. 0L9XYZ DAT. 20140116/401
6 AANT. 7 MREFNR. BEDRIJF NEDERLAND/
9 digit accounts:
Tag
Before
After
:61:
1401160116C261,04NTRFNONREF//NONREF
1401160116C261,04NTRFEREF//00000000000111
/TRCD/00100/
:86:
NL71INGB0012345678 INGBNL2A ING DD C 987654321 AFREK. BETAALAUTOMAAT
MAES REFNR. OL9XYZ DAT. 20140116/4016 AANT. 7 MREFNR. BEDRIJF NEDERLAND
/EREF/987654321//CNTP/NL71INGB0012345678/INGBNL2A/ING DD C///REMI
/USTD//AFREK. BETAALAUTOMAAT MAES REFNR. OL9XYZ DAT. 20140116/401
6 AANT. 7 MREFNR. BEDRIJF NEDERLAND/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 68
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee payment services
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D10,90NTRFNONREF//NONREF
1402200220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
RC afrekening betalingsverkeer Factuurnr. 1003282839 Betreft rekening
12.34.567 Periode 01-10-2013 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1003282839 Betreft rekening 12.34.567 Periode 01-10-2013 / 31-12-2013/
9 digit accounts:
Tag
Before
After
:61:
1402200220D10,90NTRFNONREF//NONREF
1402200220D10,90NCHGNONREF//00000000000112
/TRCD/09001/
:86:
RC afrekening betalingsverkeer Factuurnr. 1004362967 Betreft rekening
12.34.56.789 Periode 01-10-2013 / 31-12-2013
/REMI/USTD//RC afrekening betalingsverkeer Factuurnr. 1004362967 Betreft rekening 12.34.56.789 Periode 01-10-2013 / 31-12-2013/
Incoming International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C236,01NTRF6019017LAF640001//NONREF
1402200220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
Trans.Reference:6019017LAF640001ING-id: GE2014011716264 EUR 236,0
1 CH3608387000001180180 XYZ EUROPE BANK - EUR SWITZERLAND (013)55
55555-0001
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011716264 XYZ EUROPE BANK
EUR SWITZERLAND (013)5555555-0001/
9 digit accounts:
Tag
Before
After
:61:
1402200220C236,01NTRFNONREF//NONREF
1402200220C236,01NTRF6019017LAF640001//00000000000117
/TRCD/00500/
:86:
CH3608387000001180180 XYZ EUROPE BANK - EUR TRANSACTIE GE20140117
41727 SWITZERLAND (013)5555555-0001
/CNTP/CH3608387000001180180//XYZ EUROPE BANK///REMI/USTD//Trans.R
eference:6019017LAF640001 ING-id: GE2014011741727 XYZ EUROPE BANK
EUR SWITZERLAND (013)5555555-0001/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 69
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID><Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C1,50NTRF313604389//NONREF
1402200220C1,50NTRF313604389//00000000000118
/TRCD/00500/
:86:
Trans.Reference:313604389 ING-id: GE2013092619460 EUR 1,50
FR7777777777100000000000000 ING BANK NV INZ EBW BASIC NL/NL 1111 AA
AMSTERDAM ZO /RFB/NA1772ADH2609201 NA1772ADH26092013T1100
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:313604389 ING-id: GE2013092619460 EUR 1,50 IN
G BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772ADH
2609201 NA1772ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C1,50NTRFNONREF//NONREF
1402200220C1,50NTRF13092616812//00000000000118
/TRCD/00500/
:86:
ONZE REFERENTIE GE2013092619459EUR 1,50 FR7777777777100000000000000 1/ING
BANK NV INZ EBW BASIC /RFB/NA1771ADH2609201 NA1771ADH26092013T1100
/CNTP/FR7777777777100000000000000//ING BANK NV/AMSTERDAM//REMI/US
TD//Trans.Reference:13092616812 ING-id: GE2013092619459 EUR 1,50 ING BANK NV INZ EBW BASIC NL/NL 1111 AA AMSTERDAM ZO /RFB/NA1772A
DH2609201 NA1772ADH26092013T1100/
Outgoing Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D2,50NTRFNONREF//NONREF
1402200220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
ING-id: WEB326300228968 EUR 2,50 SE4250000000055558209070 ING BA
NK NV INZAKE TLK BASIC 100NA1743ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300228968 EUR 2,50 E4250000000055558209070 ING BANK NV INZA
KE TLK BASIC 100NA1743ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D2,50NTRFNONREF//NONREF
1402200220D2,50NTRFNONREF//00000000000121
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300227399EUR 2,50 SE42500000000555582090
70 ING BANK NV INZAKE INWS BASIC NA1741ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300227399EUR 2,50 SE4250000000055558209070 ING BANK NV INZA
KE INWS BASIC NA1741ADH20092013T1630/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 70
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Urgent International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D7,00NTRFNONREF//NONREF
1402200220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00
/REMI/USTD//ING-id: WEB326300228968 Toeslag voor spoed: EUR 7,00/
9 digit accounts:
Tag
Before
After
:61:
1402200220D7,00NTRFNONREF//NONREF
1402200220D7,00NCHGNONREF//00000000000122
/TRCD/09003/
:86:
BETREFT TRANSACTIE WEB326300227399SPOEDTOESLAG EUR 7,00
/REMI/USTD//ING-id: WEB326300227399 Toeslag voor spoed: EUR 7,00/
Incoming Cash deposit packaged (sealbag)
Example 1
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78NTRFNONREF//NONREF
1402200220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
:86:
0150 50 3 STORTING
VERPAKKING: 2220977607
/REMI/USTD//0150 50 3 STORTING
2220977607/
VERPAKKING:
9 digit accounts:
Tag
Before
After
:61:
1402200220C467,78NTRFNONREF//NONREF
1402200220C467,78NTRFNONREF//00000000000113/TRCD/03804/
:86:
7782 48 4 STORTING
VERPAKKING: 122157932
/REMI/USTD//7782 48 4 STORTING
122157932/
VERPAKKING:
Example 2
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220C467,78NTRFNONREF//NONREF
After
:86:
STORTING
VERPAKKING: 2220977607
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 2220977607/
9 digit accounts:
Tag
Before
:61:
1402200220C467,78NTRFNONREF//NONREF
After
:86:
STORTING
VERPAKKING: 122157932
140220C467,78NTRFNONREF//00000000000113
/TRCD/03804/
/REMI/USTD//STORTING
VERPAKKING: 122157932/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 71
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming Rejection cash deposit packaged (sealbag)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<IBAN>/<BIC>/<Name>/<City>//REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
:61:
1402200220C200,00NTRFNONREF//NONREF
:86:
KN: . BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING UITVA
L ONBEKENDE STORTING
After
1402200220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122656021 ING
UITVAL ONBEKENDE STORTING/
9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000114
/TRCD/00300/
:86:
P000012345 ING UITVAL ONBEKENDE STOBETREFT UW STORTING VAN 25-11-
20 BETALINGSKENM. 122159080 13 YGV* 225440822 TNV* TRANSPORT BV
/CNTP/NL76INGB0000012345//ING UITVAL ONBEKENDE STORTING/AMSTERDAM
//REMI/USTD//BETREFT UW STORTING MET VERPAKKINGSNR: 122159080 ING
UITVAL ONBEKENDE STORTING/
Incoming Cash deposit
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//<Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
STORTING ING Amsterdamsestraat 00009573PASVOLGNR 001 04-02-2014 1
1:46 TRANSACTIENR 2250
/REMI/USTD//Amsterdamsestraat 04-02-2014 11:46 TERMINALID: 000095
73 PASVOLGNR: 001 TRANSACTIENR: 2250 BONNR: 89787/
9 digit accounts:
Tag
Before
After
:61:
1402200220C200,00NTRFNONREF//NONREF
1402200220C200,00NTRFNONREF//00000000000115
/TRCD/03700/
:86:
STORTING
/REMI/USTD//Amsterdamsestraat 04-02-2014 11:46 TERMINALID: 000095
73 PASVOLGNR: 001 TRANSACTIENR: 2250 BONNR: 89787/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 72
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Incoming International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C2,48NTRF13092616812//NONREF
1402200220C2,48NTRF13092616812//00000000000116
/TRCD/00500/
:86:
Trans.Reference:13092616812 ING-id: GE2013092618187 NOK 20,13 Koers:
8,1130000 NO4697500704482 ING BANK NV INZ TELELINK BASIC NL-1000 BV
AMSTERDAM /RFB/NA1774ADH2609201 NA1774ADH26092013T1100
/CNTP/NO4697500704482//ING BANk N.V./AMSTERDAM//REMI/USTD//Trans.
Reference:13092616812 ING-id: GE2013092618187 NOK 20,13 Koers: 8,
1130000 NO4697500704482 ING BANK NV INZ TELELINK BASIC NL-1000 BV
AMSTERDAM /RFB/NA1774ADH2609201 NA1774ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C2,48NTRFNONREF//NONREF
1402200220C2,48NTRF13092616811//00000000000116
/TRCD/00500/
:86:
ZIE KENNISGEVING GE2013092618191NOK 20,13 ING BANK N.V. INZ EBW BASIC
LOCATIONCODE AMP N.04.047 /RFB/NA1773ADH2609201 NA1773ADH26092013T1100
/CNTP/NO4697500704482//ING BANK N.V./ASMTERDAM//REMI/USTD//Trans.
Reference:13092616811 ING-id: GE2013092618191 NOK 20,13 Koers: 8,
1130000 NO4697500704482 ING BANK N.V. INZ EBW BASIC NL-1000 BV AM
STERDAM /RFB/NA1773ADH2609201 NA1773ADH26092013T1100/
Incoming Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220C0,99NTRF232698636906//NONREF
1402200220C0,99NTRF232698636906//00000000000119
/TRCD/00500/
:86:
Trans.Reference:232698636906 ING-id: GE2013092618189 SEK 8,62 Koe
rs: 8,7110000 58151013079 ING BANK N.V. INZ EBW BASIC PO BOX 1800
1000 BV AMSTERDAM NA1770ADH26092013T1100
/CNTP/58151013079//ING BANK NV///REMI/USTD//Trans.Reference:23269
8636906 ING-id: GE2013092618189 SEK 8,62 Koers: 8,7110000 5815101
3079 ING BANK NV INZ EBW BASIC PO BOX 1800 1000 BV AMSTERDAM NA1
770ADH26092013T1100/
9 digit accounts:
Tag
Before
After
:61:
1402200220C0,99NTRFNONREF//NONREF
1402200220C0,99NTRF232698636907//00000000000119
/TRCD/00500/
:86:
ZIE KENNISGEVING GE2013092617808SEK 8,62 58151013079 ING BANK NV
INZAKE EBW BASIC /URGP/ NA1769ADH26092013T1100
/CNTP/58151013079//ING BANK NV///REMI/USTD//Trans.Reference:23269
8636907 ING-id: GE2013092617808 SEK 8,62 Koers: 8,7110000 5815101
3079 ING BANK NV INZ EBW BASIC NA1769ADH26092013T1100/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 73
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D4,50NTRFNONREF//NONREF
1402200220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
ING-id: WEB326300233295 EUR 4,50 SE4250000000055558209070 ING BAN
K NV INZAKE TLK BASIC 100NA1767ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id:W
EB326300233295EUR 4,50 SE4250000000055558209070 ING BANK NV INZAK
E TLK BASIC 100NA1767ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D4,50NTRFNONREF//NONREF
1402200220D4,50NTRFNONREF//00000000000120
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300231026EUR 4,50 SE4250000000055558209070 ING
BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id:W
EB32630023102EUR 4,50 SE4250000000055558209070 ING BANK NV INZAKE
INWS BASIC NA1744ADH20092013T1630/
7 digit and 9 digit accounts:
Tag
Voor
:61:
1402200220D59807,82NTRFCM130712J0002VS//NONREF
:86:
Trans.Reference ICM130712J0002VSING-id RIS003193222300 EUR59.807,
82 DE65259400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/
VON KONTO 0656845813
Na
1402200220D59807,82NTRFICM130712J0002VS//00000000000103
/TRCD/00500/
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:ICM130712J0002VS ING-id:RIS003193222300 EUR 59.807,82 DE6
5259400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KONTO 0656845813/
9 digit accounts:
Tag
Voor
Na
:61:
1402200220D59807,82NTRFNONREF//NONREF
1402200220D59807,82NTRF79000000REFERC//00000000000103
/TRCD/00500/
:86:
BETREFT TRANSACTIE RIS000123456789EUR 59.807,82 DE652594003302195
55000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KONTO 065684581
3
/CNTP/DE65259400330219555000//TESTBANK GMBH///REMI/USTD//Trans.Re
ference:79000000REFERC ING-id:RIS000123456789 EUR 59.807,82 DE652
59400330219555000 TESTBANK GMBH D-31137 FIRMANAAM BCMS W/ VON KO
NTO 0656845813/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 74
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,47NTRFNONREF//NONREF
1402200220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
ING-id: WEB326300231036 SEK 4,00 KOERS: 8,542 SE42500000000555582
09070 ING BANK NV INZAKE TLK BASIC 100NA1766ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300231036 SEK 4,00 Koers: 8,542 SE4250000000055558209070 IN
G BANK NV INZAKE TLK BASIC 100NA1766ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,47NTRFNONREF//NONREF
1402200220D0,47NTRFNONREF//00000000000121
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300229582SEK 4,00 SE42500000000555582090
70 ING BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630
/CNTP/SE4250000000055558209070//ING BANK NV///REMI/USTD//ING-id: WEB326300229582 SEK 4,00 Koers: 8,542 SE4250000000055558209070 IN
G BANK NV INZAKE INWS BASIC NA1744ADH20092013T1630/
Outgoing Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Reference:<TransRef> ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D0,82NTRFNONREF//NONREF
1402200220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
ING-id: WEB326300228919 CHF 1,00 KOERS: 1,2253 CH3608387000001180180 ING
BANK NV INZAKE TLK BASIC 100NA1742ADH20092013T1630
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300228919 CHF 1,00 Koers: 1,2253 CH3608387000001180180 ING BAN
K NV INZAKE TLK BASIC 100NA1742ADH20092013T1630/
9 digit accounts:
Tag
Before
After
:61:
1402200220D0,82NTRFNONREF//NONREF
1402200220D0,82NTRFNONREF//00000000000123
/TRCD/00500/
:86:
BETREFT TRANSACTIE WEB326300225702CHF 1,00 CH3608387000001180180 ING BANK
NV INZAKE INWS BASIC NA1740ADH20092013T1630
/CNTP/CH3608387000001180180//ING BANK NV///REMI/USTD//ING-id: WEB
326300225702 CHF 1,00 Koers: 1,2253 CH3608387000001180180 ING BAN
K NV INZAKE INWS BASIC NA1740ADH20092013T1630/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 75
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Urgent International Payment with currency conversion
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//ING-id: <ING ID> <Remittance info>/
7 digit and 9 digit accounts:
Tag
Before
After
:61:
1402200220D30,00NTRFNONREF//NONREF
1402200220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
ING-id: WEB326300228919 Transfer provisie: EUR 6,00 Toeslag voor spoed:
EUR 9,00 Corresp.kosten: EUR 15,00
/REMI/USTD//ING-id: WEB326300228919 Transfer provisie: EUR 6,00 T
oeslag voor spoed: EUR 9,00 Corresp.kosten: EUR 15,00/
9 digit accounts:
Tag
Before
After
:61:
1402200220D30,00NTRFNONREF//NONREF
1402200220D30,00NCHGNONREF//00000000000124
/TRCD/09003/
:86:
BETREFT TRANSACTIE WEB326300225702TRANSFERPROVISIE EUR 6,00 SPOEDTOESLAG
EUR 9,00 CORRESP.KOSTEN EUR 15,00
/REMI/USTD//ING-id: WEB326300225702 Transfer provisie: EUR 6,00 T
oeslag voor spoed: EUR 9,00 Corresp.kosten: EUR 15,00/
Outgoing International Cash Sweeping
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D26,98NTRFICS2187591 EUR 2//NONREF
1403140314D26,98NCMIICS2187591//00000000001001
/TRCD/05000/
:86:
BETREFT TRANSACTIE ICS000002187591TRANS. REFERENCE: ICS2187591 EUR 26,98
POOLING ING BANK N.V. INZAKE EBW BASIC LU510141111122223333 ICS-M
LU510141111122223333 ICS-S NL69INGB0123456789
/CNTP/LU510141111122223333/CELLLULL/ING BANK NV/LUXEMBOURG//REMI/
USTD//Trans.Ref: ICS2187591 ING-id: ICS000002187591 EUR 26,98 POO
LING LU510141111122223333 ING BANK N.V. INZAKE EBW BASIC ICS-M LU
510141111122223333 ICS-S NL69INGB0123456789/
Outgoing Cross-border Cash Balancing (Master account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D10000000,95NTRFPPM2198297 EUR 1//NONREF
1403140314D10000000,95NCMIPPM2198297//00000000001002
/TRCD/05000/
:86:
BETREFT TRANSACTIE PPM000002198297TRANS. REFERENCE: PPM2198297 EUR
10.000.000,95 POOLING FIRMA ABC HOLDING B V NL08INGB0000001234 POOL-M
NL76INGB0000012345 POOL-S NL08INGB0000001234
/CNTP/NL08INGB0000001234/INGBNL2A/FIRMA ABC HOLDING B V/AMSTERDAM
//REMI/USTD//Trans.Ref: PPM2198297 ING-id: PPM000002198297 EUR 10
.000.000,95 POOLING NL08INGB0000001234 FIRMA ABC HOLDING B V POOL
M NL76INGB0000012345 POOL-S NL08INGB0000001234/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 76
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D10405,50NTRFPPS2181390 EUR 1//NONREF
1403140314D10405,50NCMIPPS2181390//00000000001003
/TRCD/05000/
:86:
BETREFT TRANSACTIE PPS000002181390TRANS. REFERENCE: PPS2181390 EUR
10.405,50 POOLING FIRMA AUTOTRANSPORT BV BE70000923258225 POOL-M
BE70000923258225 POOL-S NL69INGB0123456789
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOTRANSPORT BV/BRUSSEL//R
EMI/USTD//Trans.Ref: PPS2181390 ING-id: PPS000002181390 EUR 10.40
5,50 POOLING BE70000923258225 FIRMA AUTOTRANSPORT BV POOL-M BE700
00923258225 POOL-S NL69INGB0123456789/
Incoming Cross-border Cash Balancing (Participant account)
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314C300,00NTRFPPM2129576 EUR 3//NONREF
1403140314C300,00NCMIPPM2129576//00000000001004
/TRCD/05000/
:86:
ZIE KENNISGEVING GE2014010814485TRANS. REFERENCE PPM2129576 EUR 3
00,00 FR9230438000010012345678999 FIRM FINANCE FRANCE TRADE POOL-
M FR9230438000010012345678999 POOL-S NL08INGB0000001234
/CNTP/FR9230438000010012345678999/INGBFRPP/FIRM FINANCE FRANCE TR
ADE/COURBEVOIE//REMI/USTD//Trans.Ref: PPM2129576 ING-id: GE201401
0814485 EUR 300,00 POOLING FR9230438000010012345678999 FIRM FINAN
CE FRANCE TRADE POOL-M FR9230438000010012345678999 POOL-S NL08ING
B0000001234/
Outgoing Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D33883,71NTRFSEBSW140331605 E//NONREF
1403140314D33883,71NCMISEBSW140331605//00000000001005
/TRCD/05000/
:86:
BETREFT TRANSACTIE RIS004099873000TRANS. REFERENCE: SEBSW14033160
5 EUR 33.883,71 PL FINANCIAL SERVICES BV SE4550000000058398257466
/CNTP/SE4550000000058398257466/ESSESESSENS/PL FINANCIAL SERVICES BV/STOCKHOLM//REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004
099873000 EUR 33.883,71 SE4550000000058398257466 PL FINANCIAL SER
VICES BV/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 77
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Outgoing Fee Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314D18,00NTRFNONREF//NONREF
1403140314D18,00NCHGSEBSW140331605//00000000001006
/TRCD/09003/
:86:
BETREFT TRANSACTIE RIS004099873000TRANS. REFERENCE: SEBSW14033160
5 TRANSFERPROVISIE EUR 9,00 SPOEDTOESLAG EUR 9,00
/REMI/USTD//Trans.Ref: SEBSW140331605 ING-id: RIS004099873000 Tra
nsfer provisie: EUR 9,00 Toeslag voor spoed: EUR 9,00/
Incoming Intracompany Payment
New MT940/MT942 Structured:
Tag
Transaction details
:61:
<ValueDate><EntryDate><Amount><TransactionCode><Reference>//<ING reference>
/TRCD/<INGTransactionCode>/
:86:
/CNTP/<Account>/<BIC>/<Name>/<City>//REMI/USTD//Trans.Ref: <TransRef> ING-id: <ING ID> <Remittance info>/
9 digit accounts:
Tag
Before
After
:61:
1403140314C3636,36NTRFNONREF//NONREF
1403140314C3636,36NCMINONREF//00000000001007
/TRCD/05000/
:86:
ZIE KENNISGEVING GE2014040943158USD 5000,00 BE70000923258225 FIRM
A AUTOS BV OVERBOEKING
/CNTP/BE70000923258225/BBRUBEBB/FIRMA AUTOS BV/BRUSSEL//REMI/USTD
//ING-id: GE2014040943158 USD 5000,00 Koers: 1,3750 BE70000923258
225 FIRMA AUTOS BV OVERBOEKING/
Appendix D: Examples SWIFTNET FIN / Multibank Export | 78
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Appendix E: Overview of differences tag61
Below you will find an overview of transaction types with the current code and the code in the new situation. The new
ING transaction code is more detailed and suitable to enhance your processes. You will receive for each transaction
type a specific code instead of a general code. Please align these codes with your business processes.
IBP
Current sub 6
New sub 6
New sub 9
credit
Transaction type
/ debit
9-digit
7-digit
SWIFT
New tag61 sub 9*
Outgoing Direct Debit
debit
N038
NNIC
NDDT
/TRCD/01nnn/
Incoming Direct Debit
credit
N063
NNIC
NDDT
/TRCD/01nnn/
Direct Debit Refund
debit
N038
NNDV
NRTI
/TRCD/01nnn/
Outgoing European credit transfer
debit
N036
NNOV
NTRF
/TRCD/001nn/
Incoming European credit transfer
credit
N078
NNOV
NTRF
/TRCD/001nn/
Multiple European credit transfer
debit
N036
NNVZ
NTRF
/TRCD/002nn/
Rejection Multiple European credit transfer
credit
N078
NNOV
NRTI
/TRCD/001nn/
Outgoing Acceptgiro
debit
N036
NNAC
NTRF
/TRCD/00108/
Incoming Acceptgiro
credit
N062
NNAC
NTRF
/TRCD/00108/
Incoming Account balancing
credit
N081
NNFL
NCMZ
/TRCD/05000/
Outgoing Account balancing
debit
N001
NNFL
NCMZ
/TRCD/05000/
Incoming Credit interest
credit
N073
NNVZ
NINT
/TRCD/09102/
Outgoing Debit interest
debit
N051
NNDV
NODC
/TRCD/09101/
Incoming Domestic Urgent Payment
credit
N077
NNOV
NTRF
/TRCD/00350/
Outgoing Domestic Urgent Payment
debit
N045
NNOV
NTRF
/TRCD/00350/
Incoming Point of Sale terminal
credit
N078
NNVZ
NTRF
/TRCD/00100/
Outgoing Fee payment services
debit
N029
NNDV
NCHG
/TRCD/09001/
Incoming International Payment
credit
N058
NNOV
NTRF
/TRCD/00500/
Incoming Urgent International Payment
credit
N058
NNOV
NTRF
/TRCD/00500/
Outgoing Urgent International Payment
debit
N035
NNOV
NTRF
/TRCD/00500/
Outgoing Fee urgent International Payment
debit
N035
NNOV
NCHG
/TRCD/09003/
Incoming Cash deposit packaged (sealbag)
credit
N072
NNST
NTRF
/TRCD/03804/
Incoming Rejection cash deposit packaged
credit
N078
NNVZ
NTRF
/TRCD/00300/
Incoming Cash deposit
credit
N071
NNST
NTRF
/TRCD/03700/
Incoming International Payment with currency conversion
credit
N058
NNOV
NTRF
/TRCD/00500/
Incoming Urgent International Payment with currency conversion
credit
N058
NNOV
NTRF
/TRCD/00500/
Outgoing International Payment
debit
N035
NNOV
NTRF
/TRCD/00500/
Outgoing International Payment with currency conversion
debit
N035
NNOV
NTRF
/TRCD/00500/
Outgoing Urgent International Payment with currency conversion
debit
N035
NNOV
NTRF
/TRCD/00500/
Outgoing Fee Urgent International Payment with currency conversion
debit
N035
NNOV
NCHG
/TRCD/09003/
Outgoing International Cash Sweeping
debit
N035
NCMI
/TRCD/05000/
Outgoing Cross-border Cash Balancing
debit
N035
NCMI
/TRCD/05000/
Incoming Cross-border Cash Balancing
credit
N058
NCMI
/TRCD/05000/
Outgoing Intracompany Payment
debit
N035
NCMI
/TRCD/05000/
Outgoing Fee Intracompany Payment
debit
N035
NCHG
/TRCD/09003/
Incoming Intracompany Payment
credit
N058
NCMI
/TRCD/05000/
* n = numeric digit. For example /TRCD/01nnn/ : the specific ING transaction codes are in the range 01000 – 01529. For a complete list of specific
ING transaction codes, see the format description MT940 (Structured).
Appendix E: Overview of differences tag61 | 79
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
SWIFTNet FileAct & FTP
Current sub 6
New sub 6
New sub 9
credit
Transaction type
/ debit
9-digit
7-digit
SWIFT
New tag61 sub 9*
Outgoing Direct Debit
debit
NDDT
NDDT
NDDT
/TRCD/01nnn/
Incoming Direct Debit
credit
NDDT
NDDT
NDDT
/TRCD/01nnn/
Direct Debit Refund
debit
NDDT
NTRF
NRTI
/TRCD/01nnn/
Outgoing European credit transfer
debit
NTRF
NTRF
NTRF
/TRCD/001nn/
Incoming European credit transfer
credit
NTRF
NTRF
NTRF
/TRCD/001nn/
Multiple European credit transfer
debit
NTRF
NTRF
NTRF
/TRCD/002nn/
Rejection Multiple European credit transfer
credit
NTRF
NTRF
NRTI
/TRCD/001nn/
Outgoing Acceptgiro
debit
NTRF
NTRF
NTRF
/TRCD/00108/
Incoming Acceptgiro
credit
NTRF
NTRF
NTRF
/TRCD/00108/
Incoming Account balancing
credit
NTRF
NTRF
NCMZ
/TRCD/05000/
Outgoing Account balancing
debit
NTRF
NTRF
NCMZ
/TRCD/05000/
Incoming Credit interest
credit
NMSC
NMSC
NINT
/TRCD/09102/
Outgoing Debit interest
debit
NMSC
NMSC
NODC
/TRCD/09101/
Incoming Domestic Urgent Payment
credit
NTRF
NTRF
NTRF
/TRCD/00350/
Outgoing Domestic Urgent Payment
debit
NTRF
NTRF
NTRF
/TRCD/00350/
Incoming Point of Sale terminal
credit
NTRF
NTRF
NTRF
/TRCD/00100/
Outgoing Fee payment services
debit
NTRF
NTRF
NCHG
/TRCD/09001/
Incoming International Payment
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Incoming Urgent International Payment
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Urgent International Payment
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Fee urgent International Payment
debit
NTRF
NTRF
NCHG
/TRCD/09003/
Incoming Cash deposit packaged (sealbag)
credit
NTRF
NTRF
NTRF
/TRCD/03804/
Incoming Rejection cash deposit packaged
credit
NTRF
NTRF
NTRF
/TRCD/00300/
Incoming Cash deposit
credit
NTRF
NTRF
NTRF
/TRCD/03700/
Incoming International Payment with currency conversion
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Incoming Urgent International Payment with currency conversion
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing International Payment
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing International Payment with currency conversion
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Urgent International Payment with currency conversion
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Fee Urgent International Payment with currency conversion
debit
NTRF
NTRF
NCHG
/TRCD/09003/
Outgoing International Cash Sweeping
debit
NTRF
NCMI
/TRCD/05000/
Outgoing Cross-border Cash Balancing
debit
NTRF
NCMI
/TRCD/05000/
Incoming Cross-border Cash Balancing
credit
NTRF
NCMI
/TRCD/05000/
Outgoing Intracompany Payment
debit
NTRF
NCMI
/TRCD/05000/
Outgoing Fee Intracompany Payment
debit
NTRF
NCHG
/TRCD/09003/
Incoming Intracompany Payment
credit
NTRF
NCMI
/TRCD/05000/
* n = numeric digit. For example /TRCD/01nnn/ : the specific ING transaction codes are in the range 01000 – 01529. For a complete list of specific
ING transaction codes, see the format description MT940 (Structured).
Appendix E: Overview of differences tag61 | 80
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
Custom codes
Current sub 6
New sub 6
New sub 9
credit
Transaction type
/ debit
9-digit
7-digit
SWIFT
New tag61 sub 9*
Outgoing Direct Debit
debit
N038
NIC
NDDT
/TRCD/01nnn/
Incoming Direct Debit
credit
N063
NIC
NDDT
/TRCD/01nnn/
Direct Debit Refund
debit
N038
NIC
NRTI
/TRCD/01nnn/
Outgoing European credit transfer
debit
N036
NOV
NTRF
/TRCD/001nn/
Incoming European credit transfer
credit
N078
NOV
NTRF
/TRCD/001nn/
Multiple European credit transfer
debit
N036
NVZ
NTRF
/TRCD/002nn/
Rejection Multiple European credit transfer
credit
N078
NOV
NRTI
/TRCD/001nn/
Outgoing Acceptgiro
debit
N036
NAC
NTRF
/TRCD/00108/
Incoming Acceptgiro
credit
N062
NAC
NTRF
/TRCD/00108/
Incoming Account balancing
credit
N081
NFL
NCMZ
/TRCD/05000/
Outgoing Account balancing
debit
N001
NFL
NCMZ
/TRCD/05000/
Incoming Credit interest
credit
N073
NVZ
NINT
/TRCD/09102/
Outgoing Debit interest
debit
N051
NDV
NODC
/TRCD/09101/
Incoming Domestic Urgent Payment
credit
N077
NOV
NTRF
/TRCD/00350/
Outgoing Domestic Urgent Payment
debit
N045
NOV
NTRF
/TRCD/00350/
Incoming Point of Sale terminal
credit
N078
NVZ
NTRF
/TRCD/00100/
Outgoing Fee payment services
debit
N029
NDV
NCHG
/TRCD/09001/
Incoming International Payment
credit
N058
NOV
NTRF
/TRCD/00500/
Incoming Urgent International Payment
credit
N058
NOV
NTRF
/TRCD/00500/
Outgoing Urgent International Payment
debit
N035
NOV
NTRF
/TRCD/00500/
Outgoing Fee urgent International Payment
debit
N035
NOV
NCHG
/TRCD/09003/
Incoming Cash deposit packaged (sealbags)
credit
N072
NST
NTRF
/TRCD/03804/
Incoming Rejection cash deposit packaged
credit
N078
NVZ
NTRF
/TRCD/00300/
Incoming Cash deposit
credit
N071
NST
NTRF
/TRCD/03700/
Incoming International Payment with currency conversion
credit
N058
NOV
NTRF
/TRCD/00500/
Incoming Urgent International Payment with currency conversion
credit
N058
NOV
NTRF
/TRCD/00500/
Outgoing International Payment
debit
N035
NOV
NTRF
/TRCD/00500/
Outgoing International Payment with currency conversion
debit
N035
NOV
NTRF
/TRCD/00500/
Outgoing Urgent International Payment with currency conversion
debit
N035
NOV
NTRF
/TRCD/00500/
Outgoing Fee Urgent International Payment with currency conversion
debit
N035
NOV
NCHG
/TRCD/09003/
Outgoing International Cash Sweeping
debit
N035
NCMI
/TRCD/05000/
Outgoing Cross-border Cash Balancing
debit
N035
NCMI
/TRCD/05000/
Incoming Cross-border Cash Balancing
credit
N058
NCMI
/TRCD/05000/
Outgoing Intracompany Payment
debit
N035
NCMI
/TRCD/05000/
Outgoing Fee Intracompany Payment
debit
N035
NCHG
/TRCD/09003/
Incoming Intracompany Payment
credit
N058
NCMI
/TRCD/05000/
* n = numeric digit. For example /TRCD/01nnn/ : the specific ING transaction codes are in the range 01000 – 01529. For a complete list of specific
ING transaction codes, see the format description MT940 (Structured).
Appendix E: Overview of differences tag61 | 81
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
SWIFTNET FIN & Multibank export
Current sub 6
New sub 6
New sub 9
credit
Transaction type
/ debit
9-digit
7-digit
SWIFT
New tag61 sub 9*
Outgoing Direct Debit
debit
NDDT
NDDT
NDDT
/TRCD/01nnn/
Incoming Direct Debit
credit
NDDT
NDDT
NDDT
/TRCD/01nnn/
Direct Debit Refund
debit
NDDT
NMSC
NRTI
/TRCD/01nnn/
Outgoing European credit transfer
debit
NTRF
NTRF
NTRF
/TRCD/001nn/
Incoming European credit transfer
credit
NTRF
NTRF
NTRF
/TRCD/001nn/
Multiple European credit transfer
debit
NTRF
NTRF
NTRF
/TRCD/002nn/
Rejection Multiple European credit transfer
credit
NTRF
NRTF
NRTI
/TRCD/001nn/
Outgoing Acceptgiro
debit
NTRF
NTRF
NTRF
/TRCD/00108/
Incoming Acceptgiro
credit
NTRF
NTRF
NTRF
/TRCD/00108/
Incoming Account balancing
credit
NTRF
NTRF
NCMZ
/TRCD/05000/
Outgoing Account balancing
debit
NTRF
NTRF
NCMZ
/TRCD/05000/
Incoming Credit interest
credit
NMSC
NMSC
NINT
/TRCD/09102/
Outgoing Debit interest
debit
NMSC
NMSC
NODC
/TRCD/09101/
Incoming Domestic Urgent Payment
credit
NTRF
NTRF
NTRF
/TRCD/00350/
Outgoing Domestic Urgent Payment
debit
NTRF
NTRF
NTRF
/TRCD/00350/
Incoming Point of Sale terminal
credit
NTRF
NTRF
NTRF
/TRCD/00100/
Outgoing Fee payment services
debit
NTRF
NTRF
NCHG
/TRCD/09001/
Incoming International Payment
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Incoming Urgent International Payment
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Urgent International Payment
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Fee urgent International Payment
debit
NTRF
NTRF
NCHG
/TRCD/09003/
Incoming Cash deposit packaged (sealbag)
credit
NTRF
NTRF
NTRF
/TRCD/03804/
Incoming Rejection cash deposit packaged
credit
NTRF
NTRF
NTRF
/TRCD/00300/
Incoming Cash deposit
credit
NTRF
NTRF
NTRF
/TRCD/03700/
Incoming International Payment with currency conversion
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Incoming Urgent International Payment with currency conversion
credit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing International Payment
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing International Payment with currency conversion
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Urgent International Payment with currency conversion
debit
NTRF
NTRF
NTRF
/TRCD/00500/
Outgoing Fee Urgent International Payment with currency conversion
debit
NTRF
NTRF
NCHG
/TRCD/09003/
Outgoing International Cash Sweeping
debit
NTRF
NCMI
/TRCD/05000/
Outgoing Cross-border Cash Balancing
debit
NTRF
NCMI
/TRCD/05000/
Incoming Cross-border Cash Balancing
credit
NTRF
NCMI
/TRCD/05000/
Outgoing Intracompany Payment
debit
NTRF
NCMI
/TRCD/05000/
Outgoing Fee Intracompany Payment
debit
NTRF
NCHG
/TRCD/09003/
Incoming Intracompany Payment
credit
NTRF
NCMI
/TRCD/05000/
* n = numeric digit. For example /TRCD/01nnn/ : the specific ING transaction codes are in the range 01000 – 01529. For a complete list of specific
ING transaction codes, see the format description MT940 (Structured).
Appendix E: Overview of differences tag61 | 82
New MT940/MT942 Structured
The Netherlands
Explanation MT940/MT942 Reporting
DISCLAIMER
This document is a publication of ING Bank N.V. (“ING”). ING has taken care to ensure
that the information contained in this document is accurate, current, complete and correct
as of the date hereof.
ING reserves the right, but does not have any obligation, to amend or change the content of
the document.
The information contained in this document is confidential and may not be disclosed to any
third party without the prior written consent of ING . Neither ING nor any of its officers or
employees accepts any liability whatsoever for any claim, loss or damages arising from the
content of the document, including , but not limited to losses as a result of any error, inaccuracy
or omission in this document.
Appendix E: Overview of differences tag61 | 83

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