Description differences MT940 Extended MT940 Structured. Between RCM en RIB (Pro)

Transcription

1 Description differences MT940 Extended MT940 Structured Between RCM en RIB (Pro)

2 Contents 1 GENERAL INFORMATION 3 2 DESCRIPTION OF THE DIFFERENCES 4 CHANGE LOG 9 Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 2

3 1 General information The purpose of this document is to provide information about the differences between MT940 Extended format in Rabo Cash Management (RCM) and MT940 Structured format in Rabo Internetbanking (Professional) (RIB (Pro)). The format description of MT940 Structured in Rabo Internetbanking Professional is available on see section Transaction reporting. Note: when RIB (Rabo Internetbanking) is mentioned in this document, this also applies to RIB Pro (Rabo Internetbanking Professional). Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 3

4 2 Description of the differences The main difference between between MT940 Extended in RCM and MT940 Structured in RIB is the usage of options in RCM. For specific fields it is possible to present information differently or to include information. Also in field 86 of MT940 Structured the description lines are shown in a structured way. This does not appear in MT940 Extended. The following options are available in RCM: Option 1: Include counterparty IBAN. Option 2: Include address information. Option 3: Include specifications. Option 4: Include transaction type codes. Option 5: Include statement number. Option 6: Format account. Option 7: Repeat TAG86 for description lines. Option 8: Include payment reference (betalingskenmerk). Amount with leading zeros. Dot (.) as decimal separator. This is a screenshot of the download options in RCM: In the specification below for every chosen option in this format an example is presented (if possible) in the default RCM format. This enables to have a good comparism between the formats. With this overview of differences an estimation of changes can be made easily which is necessary to change to the new format. Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 4

5 Field/ Subfield Fieldname Example content MT940E RCM Example content MT940S RIB Remarks - File xtension.txt.swi Difference. 940 File header :940: :940: No difference. 20 Transaction reference number :20:940A :940S Difference in indication. File A becomes S to have notice that this MT940 file is a Structured format (S). 21 Related reference Is not used. Is not used. No difference. 25 Account number :25:3000/ Option 6: Format account. This option presents the accountnumber in different ways. The following options are possible, where AAA / XXX stands for the currency code (XXX in case other than EUR): :25:NL10RABO EUR Difference in presentation of the account number. IBAN is shown in the MT940S. 1) AAA 2) AAA 3) XXX 4) AAA 5) no formatting (default value) 28C Statement number / Sequence number :28C:00000/00 Option 5: Include the statement number. :28C:00185/00 :28C: Difference in numbering. 60 Opening balance :60F:D160106EUR1,12 :60F:D160106EUR ,12 Difference in presentation of the amount. In RIB the amount in MT940S is filled up with Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 5

6 :60F:D160106EUR ,12 :60F:D160106EUR Statement line :61:160107D1,12NMSC COOPERATIEV E CENTRALE RAIFFEISSEN Option 1: :61:160107D1,12NMSC NL10RABO Option 3: specificaties komen in plaats van de samengestelde boekingen in de MT940S Option 4: :61:160107D1,12N COOPERATIEV E CENTRALE RAIFFEISSEN :61:160107D ,05NMSC COOPERATIEVE CENTRALE RAIFFEISSEN :61:160107D1.05NMSC COOPERATIEV E CENTRALE RAIFFEISSEN 86: Information to :86:Eurobetaling Batch-id:M account owner Option 2: :86:Postbus AB UTRECHT Nederland Eurobetaling Batchid:M Option 3: Include specificaties instead of composed bookings in the MT940E Option 7: Repeat TAG86: :86:Postbus AB UTRECHT Nederland :61:160107D ,12N545NONREF NL10RABO :86:/PREF/M leading zeros up to 15 positions. When option 9 is checked in RCM there is no difference. Difference in presentation of the amount. In RIB the amount in the MT940S is filled with leading zeros up to 15 positions. The differences in this field are dependent on the choosen option(s). In case options 1, 3, 4 and 9 are checked in RCM then the differences are at a minimum. If choosen for option 1 in the MT940E, the BBAN accountnumber is missing in field 61. But BBAN and IBAN are double shown. In field 86 code words are used in MT940S to show the content in a structured way. In the format description of MT940S available on webpage there is an extended description of all possible code words. For example, an acceptgiro payment reference (=giro collection) is not shown any more with the preceded fixed text BETALINGSKENM.. Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 6

7 :86: Eurobetaling Batch-id:M Option 8: Include fixed text for payment reference (5 options) BETALINGSKENM.:<space>payment reference BETALINGSKENM.<space>payment reference Betalingskenmerk:<space>payment reference BETKENM.:<space>payment reference Payment reference (only the reference without a fixed tekst) 62F Closing balance :62F:D160107EUR1,12 :62F:D160107EUR ,12 :62F:D160107EUR Closing (available) :64:D160107EUR1,12 value balance :64:D160107EUR ,12 :64:D160107EUR Forward (available) :65:C160108EUR1,12 value balance (total 4 :65:C160111EUR1,12 days in the future) :65:C160112EUR1,12 :65:C160113EUR1,12 :65:C160108EUR ,12 :65:C160111EUR ,12 :62F:D160107EUR ,12 Is available in channel RDC. For RIB it will be implemented in Is available in channel RDC. For RIB it will be implemented in The acceptgiro payment reference is shown with the string: /CDTRREFTP//CD/SCOR/ISSR/CUR/CDTRREF/ Difference in presentation of the amount. In RIB the amount in MT940S is filled up with leading zeros up to 15 positions. When option 9 is checked there is no difference. Difference. Difference. Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 7

8 86 Information to account owner :65:C160112EUR ,12 :65:C160113EUR ,12 :65:C160108EUR1.12 :65:C160111EUR1.12 :65:C160112EUR1.12 :65:C160113EUR1.12 Is not used. Is not used. No difference. Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 8

9 Change Log Title : Description differences between MT940E (RCM) and MT940S (RIB) Version : 1.0 Date : On behalf of : Rabo Corporate Support Contact: : corporatesupport@rabobank.com Date Version Description change Reason change New Rabobank Description differences between MT940E (RCM) and MT940S (RIB) January 2018 Version 1.0 9