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

The interactive academy for the standards, messages, and rails that move money.

PROGRESS
DRILL · NOSTRO RECONCILIATION

Name the message: Nostro reconciliation

Read what the message does, then pick the code that does it.

Which message does this? Carries account statement information for one account over one period: an opening balance, individual booked entries, and a closing balance.

Step 1 of 2

THE DRILL AS TEXT

  1. Which message does this? Carries account statement information for one account over one period: an opening balance, individual booked entries, and a closing balance.
    • MT940 — MT940 — Customer Statement Message
  2. Which message does this? Confirms to an account owner that its account with the sender has been credited.
    • MT910 — MT910 — Confirmation of Credit

This drill is built from Nostro reconciliation — it rearranges material written and sourced on that page rather than asserting anything new, so every claim in it is checkable there.