GLOBAL PAYMENTS KNOWLEDGEISO 20022 / SWIFT / SEPA / MT / MX

ANNOTATED SAMPLE

MT942 interim transaction report

A fictional intraday entry report.

Contributor Shubham Mathure19 July 2026

Illustrative, non-production example. Values are fictional and the message is not validated for any specific network, scheme, or implementation guide.

EVIDENCE AT ARM'S REACH

DOWNLOAD AND GOVERNING SOURCES

Download the canonical fictional sample, then open the exact official definition and profile needed for implementation testing.

An XSD checks XML structure. A usage guideline adds profile rules, conditional fields, code restrictions, and business controls. XSD-valid does not mean scheme-compliant.

Usage guidelineSwift MTcurrent

Swift Standards MT release material

The annual MT standard and release information. Full field specifications may require an authenticated Swift account.

Owner: Swift
Checked: 2026-07-18
Access: Login required · Swift login and the organisation's permissions may be required.

OPEN OFFICIAL SOURCE

Teaching sampleScheme-neutral teachingcurrent

MT942 interim transaction report — raw FIN

A fictional intraday entry report. SYNTHETIC / TRAINING ONLY; illustrative unvalidated.

Owner: Payments Signal
Checked: 2026-07-19
Integrity: crc32:d5f49743
Access: Payments Signal download · Original fictional teaching sample; no login required.

Lifecycle packScheme-neutral teachingcurrent

MT legacy and migration lifecycle — ZIP pack

Initiation, serial and cover context, cancellation and correspondence, advices, and statements.

Owner: Payments Signal
Checked: 2026-07-19
Integrity: crc32:8b3a20e4
Access: Payments Signal download · Original fictional teaching pack; no login required.

MappingCBPR+current

MT942 → camt.052 implementation mapping

Field correspondence, transformation treatment, and data-loss notes for Interim transaction reporting migration.

Owner: Payments Signal
Checked: 2026-07-19
Integrity: crc32:6c2b3d52
Access: Payments Signal download · Original, source-backed teaching asset; no login required.

Field matrixBase ISO 20022current

MT942 field matrix

Curated field requirements, contexts, operational meaning, and implementation cautions.

Owner: Payments Signal
Checked: 2026-07-19
Integrity: crc32:28b44d2a
Access: Payments Signal download · Original, source-backed teaching asset; no login required.

 1{1:F01DEMOGB2LAXXX0000000000}
 2{2:I942DEMODEFFXXXXN}
 3{4:
 4
 5
 6
 7
 8:61:2607180718D1250,00NTRFDEMOE2E001//DEMOREF001
 9:86:DEMO INVOICE 1001
10-}

EVERY ANNOTATED FIELD

:20: Transaction reference — mandatory: Reference for this interim report.
:25: Account identification — mandatory: Account whose entries are reported.
:28C: Statement and sequence number — mandatory: Sequence used to detect missing or duplicate reports.
:34F: Floor limit indicator — mandatory: Threshold controlling which entries are reported under the service.
:61: Statement line — optional: Packed value date, debit or credit, amount, transaction code, and references for one entry.
:86: Information to account owner — optional: Additional narrative supplied for the entry.

FULL MT942 REFERENCE →

COMMUNITY SIGNAL

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