First Republic JPMorgan Chase Conversion SFTP MT940 Spec

First Republic Bank (FRB)
FRB Pre-Migration file
JPMorgan Chase (JPM) file

Table of contents

Introduction

MT940

Tag 86: Information to Account Owner
• FRB
• Pre-Migration and JPMorgan

Tag 86: Examples
• Wire Debit
• ACH Credit
• Automatic Dollar Transfer

Appendix A: Tag 61 MT940 Codes

Appendix B: Tag 60 Subfields

Appendix C: Tag 61 Subfields

Appendix D: Sample MT940 Comparison

Appendix E: Pre-Migration MT940 Examples
• FEDWire
• ACH
• Checks
• FEDWire and Book
• Other

Appendix F: JPM MT940 Examples
• ACH

Introduction

To ease the transition to JPMorgan, First Republic Bank (FRB) can provide a “Pre-Migration” MT940 file which replicates some of the variances between a MT940 file generated by First Republic Bank and an MT940 file generated by JPMorgan (JPM).

Although both FRB and JPM follow the MT940 specifications, field values differ. In addition, the contents of tag 86 will vary.

First Republic will allow you to simultaneously receive both your existing FRB MT940 and the Pre-Migration MT940, or you can opt to only receive the Pre-Migration format.

The Pre-Migration MT940 will use your production FRB data. This will allow you to being to prepare for the actual migration to JPMorgan.

The charts in the following pages highlight the differences between a First Republic Bank MT940 file, the Pre-Migration MT940 file, and a JPMorgan MT940 file.

Please be aware that once you migrate to JPMorgan, additional variances may appear.

NOTE:

The JPM Host-to-Host format does not use the SWIFT block information.

Blocks 1, 2, 3, or 5 will not be present. The files will begin with tag :20: and ends in a ‘-‘ . Please see examples below.

MT940

Field

Status

Field Name

First Republic Bank

Pre-Migration

JPMorgan

20

M

Transaction Reference Number

Last 5 of the account number followed by YYMMDD

Both the Pre-Migration and the JPMorgan files will provide the Statement Date in YYMMDD format followed by the last 10 digits of account number prefixed by zeros

21

O

Related Reference

Not used

Default to '321081669'

Default to ‘021000021’

25

M

Account Identification

Account Number

If account number < 11-digit, prefix by 0

28C

M

Statement/

Sequence Number

YY followed by the Ordinal Date /page sequence number

Both the Pre-Migration and the JPMorgan files will report YY followed by the Ordinal Date /page sequence number padded with 0

60a

M

Opening Balance

For further information about the subfields, see Appendix B

*** no change ***

61

M

Statement Line

For further information about the subfields, see Appendix C

Subfield

Description

FRB

Pre-Migration

JPMorgan

1

Value Date

YYMMDD

2

Entry Date

MMDD

3

Credit/Debit Indicator

C or D

4

Funds Code

Not used

Default to "D"

Default to "D"

5

Amount

6

Transaction Type

Default to "F"

Default to "N"

Default to "N"

7

Transaction Code

ID code from Appendix A

ID code from Appendix A

ID code from Appendix A

8

Reference for the Account Owner

Will be reported

Will be reported

9

Account Servicing Institutions Reference

Will be reported

Will be reported

10

Supplementary Details

Not reported

Not reported

86

O

Information to Account Owner

Please see Tag 86 section below which highlights current and future differences.

62a

Closing Balance
Options: F or M

For further information about the subfields, see Appendix B

*** no change ***

64

O

Closing Available Balance

For further information about the subfields, see Appendix B

*** no change ***

65

O

Forward Available Balance

Not used

FRB will report on this field illustrating the changes reported by JPM.

JPM usage will differ.
Additional information will be provided after migration.

86

M

Information to Account Owner

Not used

The number and sum of debits, credits, and averages.
• AVG MTD Current Month-to-Date Average
• AVG PREV MTDC Prior Month-to-Date Average
• AVG TTDC Current Year-to-Date Average
• NUMBER OF CREDITS
• SUM OF CREDITS
• NUMBER OF DEBITS
• SUM OF DEBITS

Tag 86: Information to Account Owner

FRB

  • The delimiter between fields is a slash “/”.
  • The following tags appear in tag 86:
ORG: ORG ADDR: OGB: BNF: BNF ADDR: BNF ACCT: OBI: INFO: (used if Not ACH or Wire)

Pre-Migration and JPMorgan

  • The delimiter between fields is a comma “,”.
  • The JPM Code and Desc are shown in Appendix A.
  • The following tags may be present in both the Pre-Migration and JPMorgan MT940:

Wires: Pre-Migration and JPMorgan

Label

Data

YOUR REF=

Reference for Beneficiary

REC FROM=

[Debit Party Name]

PAID TO=

[Credit Party Name]

FED ID=

[ABA][Orig or Bene]

B/O CUSTOMER=

[Ordering Customer] or [Ordering Bank]

B/O BANK=

[Ordering Bank]

ACCT PARTY=

[Ultimate Beneficiary] [Debit]

REMARK=

[(OBI) Information]

REC GFP=

default to '00000000'

MRN SEQ=

default to '000000000000'

FED TIME=

default to '23:59'

FED REF=

Elements separated by a single space + **VIA FED**

ACH: Pre-Migration and JPMorgan

Label

Data

ORIG CO NAME=

Sender Name

ORIG ID=

Originating Id

ENTRY DESCR=

Entry Description

ENTRY CLASS=

ACH Entry class

TRACE NO=

Trace NBR

ENTRY DATE=

Entry Date (YYMMDD)

IND ID=

Receiver Id

IND NAME=

Receiver Name

ORIG BANK=

Originating Bank

Tag 86: Examples

Wire Debit

FRB

Pre-Migration

:86:BAI CD:495/ORG:ZZZ OPRIMAL FUND LLC C ORG ADDR:O XY CAPITAL 100 M
/EDINA RD STE 999E POISONIVY CENTRE-CA-11345 10000123456 OGB:FIR
/ST REPUBLIC BANK BNF:ZZ VENTURE MANAGEMENT C BNF ADDR:O ZY CAPUT
/A 100 DERROCK RD STE 5678 POISONIVY CENTRE-CO-11345 BNF ACCT:100
/00123456 OBI:/ACC/REF INVOICE 123 Q1 2024 MANAGEMENT FEE INVOICE

:86:BAI=495;YOUR REF=11112345,PAID TO=FLUIDY BANK,ACCT PARTY=MRFR
EEZE PERSONAL INJURY LAW GROUP G ORE 0005243512345,FED ID=06111341
5,B/O CUSTOMER=WAYNE FOUNDATION CHAR FUN LP C/O B,B/O BANK=FIRST
REPUBLIC BANK,REMARK=/ACC/WAYNE FOUNDATION CHAR FUNLOAN PROCEEDS,
REC GFP=00000000,MRN SEQ=000000000000,FED REF=20231234 MMQFMPRN 0
03503 **VIA FED**

ACH Credit

FRB

Pre-Migration

:86:BAI CD:195/ORG:NB COYOTES PRIVATE ASSETS ABC ORG ADDR:TIDDDINGS LP
/123 S. SAINT VALE STREET, STE 1234 SATURN, TX 75678 USA 0820004
/987 OGB:MUTT BANK, LTD. BNF:1 BNF ADDR:ABC DE X INVESTORS LP 3 U
/S BNF ACCT:10000234567 OBI:OURS

:86:BAI=195;YOUR REF=1223120787123456,REC FROM=SANDPEBBLE NY INTL
,FED ID=111005222,B/O CUSTOMER=BANK OF MOANA GROUP INVESTMENT LIM
I,B/O BANK=SANDPEBBLE NY INTL,REMARK=REFERENCE:LARGEOAK MANAGEMEN
T,REC GFP=00000000,MRN SEQ=000000000000,FED TIME=23:59,FED REF=20
231207 MMQFMPRN 001016 **VIA FED**

Automatic Dollar Transfer

FRB

Pre-Migration

:86:BAI CD:501/INFO:AUTOMATIC TRANSFER TRANSFER TO ICS SWEEP XX XXXXX
/XX2317

:86:BAI=501;REMARK=AUTOMATIC TRANSFER TRANSFER TO DEPOSIT SYSTEM
ACCOUNT XXXXXXX8033

Appendix A: Tag 61 MT940 Codes

Changes between FRB and JPM are orange.

FRB BAI2 CODE

FRB MT940 CODE

FRB CODE DESC

JPM BAI2 CODE

JPM MT940 CODE

JPM CODE DESC

115

LBX

LOCKBOX DEPOSIT

115

LBX

INDIVIDUAL LOCKBOX DEPOSIT

165

TRF

PREAUTHORIZED ACH CREDIT

165

TRF

PREAUTHORIZED ACH CREDIT

171

LDP

INDIVIDUAL LOAN DEPOSIT

171

LDP

Individual Loan Deposit

173

CHK

BANK-PREPARED DEPOSIT

399

CHK

BANK PREPARED DEPOSITS

174

CLR

OTHER DEPOSIT

174

CHK

OTHER DEPOSITS

187

CLR

CASH LETTER CREDIT

187

CLR

CASH LETTER CREDITS

195

TRF

INCOMING MONEY TRANSFER

195

TRF

IND INCOMING MONEY TRANSFER

206

TRF

BOOK TRANSFER CREDIT

195

TRF

BOOK TRANSFER CREDIT

208

TRF

INDIVIDUAL INTERNATIONAL MONEY TRANSFER CREDIT

214

FEX

IND. INTERNATIONAL MONEY TRANSFER CREDIT

252

RTI

DEBIT REVERSAL

252

MSC

DEBIT REVERSAL

266

RTI

RETURN ITEM

266

RTI

RETURN ITEMS

295

TRF

ATM CREDIT

295

MSC

ATM CREDIT

354

INT

INTEREST CREDIT

354

INT

INTEREST CREDIT

357

VDA

CREDIT ADJUSTMENT

357

VDA

CREDIT ADJUSTMENT

364

TRF

LOAN PARTICIPATION

399

MSC

Miscellaneous Credit

366

CLR

CURRENCY AND COIN DEPOSITED

366

MSC

Currency and Coin Deposited

395

RTI

CHECK REVERSAL

395

MSC

Check Reversal

398

MSC

MISCELLANEOUS FEE REFUND

398

CHG

MISCELLANEOUS FEE REFUNDS

399

MSC

MISCELLANEOUS CREDIT

399

MSC

MISCELLANEOUS CREDIT

455

DDT

PREAUTHORIZED ACH DEBIT

455

STO

PREAUTHORIZED ACH DEBIT

466

DDT

ACH SETTLEMENT

466

MSC

ACH SETTLEMENT

469

TRF

MISCELLANEOUS ACH DEBIT

455

DDT

MISC. ACH DEBIT

475

CHK

CHECK PAID

475

CHK

INDIVIDUAL CHECKS PAID

481

LDP

INDIVIDUAL LOAN PAYMENT

481

LDP

IND. LOAN PAYMENTS

484

CHK

DRAFT

699

MSC

DRAFT

495

TRF

OUTGOING MONEY TRANSFER

495

TRF

IND OUTGOING MONEY TRANSFERS

501

TRF

INDIVIDUAL AUTOMATIC TRANSFER DEBIT

501

MSC

IND. AUTOMATIC TRANSFER DEBIT

506

TRF

BOOK TRANSFER DEBIT

495

TRF

BOOK TRANSFER DEBIT

508

TRF

INDIVIDUAL INTERNATIONAL MONEY TRANSFER DEBITS

514

TRF

INT. INTERNATIONAL MONEY TRANSFER DEBIT

552

RTI

CREDIT REVERSAL

552

MSC

CREDIT REVERSAL

555

RTI

DEPOSITED ITEM RETURNED

555

RTI

IND. DEPOSITED ITEMS RETURNED

566

RTI

RETURN ITEM

555

RTI

IND. DEPOSITED ITEMS RETURNED

567

CHG

RETURN ITEM FEE

567

RTI

RETURN ITEM FEE

595

TRF

ATM DEBIT

595

MSC

ATM DEBIT

631

VDA

DEBIT ADJUSTMENT

631

VDA

DEBIT ADJUSTMENT

654

INT

INTEREST DEBIT

654

INT

INTEREST DEBIT

661

CHG

ACCOUNT ANALYSIS FEE

698

MSC

ACCOUNT ANALYSIS FEE

698

CHG

MISCELLANEOUS FEES

698

CHG

MISCELLANEOUS FEES

699

MSC

MISCELLANEOUS DEBIT

699

MSC

MISCELLANEOUS DEBIT

Appendix B: Tag 60 Subfields

Subfield

M/O

Format

Description

1

M

1 Alpha

Amount

2

M

6 Numeric

As-of-Date YYMMDD

3

M

3 Alpha

Currency Code

4

M

15v Numeric

Amount

Appendix C: Tag 61 Subfields

Subfield

M/O

Format

Description

1

M

6 Numeric

Value Date YYMMDD

2

O

4 Numeric

Entry Date MMDD

3

M

1 Alpha

Credit/Debit Indicator

4

O

1 Alpha

Funds Code

5

M

15v Numeric

Amount

6a

M

1 Alpha

Transaction Type

6b

M

3 Alpha for SWIFT ID

3 char ID JPM MT940 code from Appendix A

7

O

16v Alpha

Reference for the Account Owner

8

O

16v Alpha

Account Servicing Institutions Reference

9 (New Line)

O

34v Alpha

Supplementary Details

Appendix D: Sample MT940 Comparison

FRB MT940

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:37734240129
:25:10001234567
:28C:24031/1
:60F:C240129USD0,00
:61:2401290129C500000,00FTRFNONREF
:86:BAI CD:206/INFO:AUTOMATIC TRANSFER TRANSFER FROM ZBA TRANSFER XXX
/XXXX3868
:61:2401290129D500000,00FTRFNONREF
20240129MMQFMPRN007375
:86:BAI CD:495/ORG:BALOOS AVIATION LLC DBA MCQUACK AV ORG ADDR:201 1
/ST ST STE 307 DUCKBURG-CA-94952 10001234567 OGB:FIRST REPUBLIC B
/ANK BNF: MCQUACK AVIATION BNF ACCT:999875392
:62F:C240129USD0,00
:64:C240129USD0,00
-}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:72463240129
:25:10002345678
:28C:24031/1
:60F:C240129USD158240,29
:61:2401290129C300000,00FTRFNONREF
20240129MMQFMPRN00658601291514FT01
:86:BAI CD:195/ORG:STARRY SKIES LLC ORG ADDR:1234 WOOD MILL RD MALO S
/ALT CT 94123-1216 US 742461178 OGB:JPMORGAN CHASE BNF:STARRY SKI
/ES LLC BNF ADDR:123 EL CAMINO FAKE 210 POINT MARS, CT 11025 US B
/NF ACCT:10002345678 OBI:STARRY SKIES LLC BANK TO BANK TRANSFER
:61:2401290129D1234,78FDDTNONREF
:86:BAI CD:455/INFO:ACH PREFUNDING DEBIT MCQUACKAVIATION GULFSTREAM
/ MCQUA1234 9993812345
:62F:C240129USD456129,51
:64:C240129USD456129,51
-}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:69696240129
:25:10003456789
:28C:24031/1
:60F:C240129USD2159248,37
:61:2401290129D650,00FCHKNONREF
:86:BAI CD:475/INFO:CHECK WITHDRAWAL CK 1038
:62F:C240129USD2158598,37
:64:C240129USD2158598,37
-}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:56783240129
:25:10004567890
:28C:24031/1
:60F:C240129USD12916,85

:61:2401290129C269448,60FTRFNONREF
:86:BAI CD:165/INFO:ACH CREDIT DARKWING ENTERP DIRECT-PAY MCQUACK A
/VIATIO 63723881 2242176753
:61:2401290129D32365,45FTRFNONREF
:86:BAI CD:501/INFO:AUTOMATIC TRANSFER TRANSFER TO ICS SWEEP XX XXXXX
/XX6783
:62F:C240129USD282365,45
:64:C240129USD282365,45
-}

Pre-Migration MT940

:20:2401290006537734
:21:321081669
:25:10001234567
:28C:24031/00001
:60F:C240129USD0,00
:61:2401290129CD500000,00NTRFNONREF
:86:BAI=206;REMARK=AUTOMATIC TRANSFER TRANSFER FROM ZBA TRANSFER
XXXXXXX3868
:61:2401290129DD500000,00NTRFNONREF//O01TH1129OFS906W
:86:BAI=495;YOUR REF=FRB TO BANK,PAID TO=FOGGHORN FLITE BANK, NA,
ACCT PARTY= MCQUACK AVIATION 999875392,FED ID=123000111,B/O CUSTO
MER=BALOOS AVIATION LLC DBA MCQUACK AV,B/O BANK=FIRST REPUBLIC B
ANK,REMARK=,REC GFP=00000000,MRN SEQ=000000000000,FED REF=2024012
9 MMQFMPRN 007375 **VIA FED**
:62F:C240129USD0,00
:64:C240129USD0,00
:86:AVG MTDC0,00AVG PREV MTDC0,00AVG YTDC0,00NUMBER OF CREDITS=1S
UM OF CREDITS=500000,00NUMBER OF DEBITS=1SUM OF DEBITS=500000,00
-
:20:2401290006772463
:21:321081669
:25:10002345678
:28C:24031/00001
:60F:C240129USD158240,29
:61:2401290129CD300000,00NTRFNONREF//O01TF1445AMUO2HY
:86:BAI=195;YOUR REF=ATS OF 24/01/29,REC FROM= FOGGHORN FLITE,FED
ID=123000111,B/O CUSTOMER=STARRY SKIES LLC,B/O BANK= FOGGHORN FLIT
E,REMARK=STARRY SKIES LLC BANK TO BANK TRANSFER,REC GFP=00000000,
MRN SEQ=000000000000,FED TIME=23:59,FED REF=20241234 MMQFMPRN 001
234 **VIA FED**
:61:2401290129DD2110,78NSTONONREF//24029YZV3XT-OQK2E2
:86:BAI=455;ORIG CO NAME= MCQUACKAVIATION,ORIG ID=9993893118,DESC
DATE=240129,ENTRY DESCR=ACH PREFUNDING DEBIT,ENTRY CLASS=PPD,TRA
CE NO=24029005223153,ENTRY DATE=240129,IND ID NO=-SETT-ACH ORIG,I
ND NAME=MCQUA2463,ORIG BANK=FIRST REPUBLIC BANK
:62F:C240129USD456129,51
:64:C240129USD456129,51
:86:AVG MTDC361028,78AVG PREV MTDC146746,89AVG YTDC361028,78NUMBE
R OF CREDITS=1SUM OF CREDITS=300000,00NUMBER OF DEBITS=1SUM OF DE
BITS=2110,78
-
:20:2401290007969696
:21:321081669
:25:10003456789
:28C:24031/00001

:60F:C240129USD2159248,37
:61:2401290129DD650,00NCHK0000000001038
:86:BAI=475;CHECK NO=000000000001038
:62F:C240129USD2158598,37
:64:C240129USD2158598,37
:86:AVG MTDC2287964,16AVG PREV MTDC1107903,60AVG YTDC2287964,16NU
MBER OF CREDITS=0SUM OF CREDITS=0,00NUMBER OF DEBITS=1SUM OF DEBI
TS=650,00
-
:20:2401290008956783
:21:321081669
:25:10004567890
:28C:24031/00001
:60F:C240129USD12916,85
:61:2401290129CD269448,60NTRFNONREF//24029K7WZT5-C3QDE6
:86:BAI=165;ORIG CO NAME=DARKWING ENTERP,ORIG ID=2242176753,ENTR
Y DESCR=ACH CREDIT,ENTRY CLASS=CTX,TRACE NO=91000013222727,ENTRY
DATE=240129,IND ID NO=99923881,IND NAME=,ORIG BANK=SAND PEBBLE BA
NK NA (MINNESOTA
:61:2401290129DD32365,45NMSCNONREF
:86:BAI=501;REMARK=AUTOMATIC TRANSFER TRANSFER TO ICS SWEEP XX XX
XXXXX6783
:62F:C240129USD282365,45
:64:C240129USD282365,45
:86:AVG MTDC153352,62AVG PREV MTDC214291,15AVG YTDC153352,62NUMBE
R OF CREDITS=1SUM OF CREDITS=269448,60NUMBER OF DEBITS=1SUM OF DE
BITS=32365,45
-

Appendix E: Pre-Migration MT940 Examples

FEDWire

:20:2401160009945298
:21:321081669
:25:10001234567
:28C:24019/00001
:60F:C240116USD531,00
:61:2401160116CD1815235,36NTRFNONREF//O01GG3816AULABKV
:86:BAI=195;YOUR REF=7861157,REC FROM=CY NATL BK LA,FED ID=122011
234,B/O CUSTOMER=ABC AIRCRAFT LENDING HOLDINGS,B/O BANK=ZZ NATL B
K LA,REMARK=ABC AIRCRAFT LENDING HOLDINGS(BARBUDA) LP DISTRIBUTION
,REC GFP=00000000,MRN SEQ=000000000000,FED TIME=23:59,FED REF=202
40116 MMQFMPRN 008229 **VIA FED**
:62F:C240116USD1815766,36
:64:C240116USD1815766,36
:86:AVG MTDC113983,21AVG PREV MTDC58632,50AVG YTDC113983,21NUMBER
OF CREDITS=1SUM OF CREDITS=1815235,36NUMBER OF DEBITS=0SUM OF DE
BITS=0,00
-

ACH

:20:2401160014732048
:21:321081669
:25:10001234567
:28C:24019/00002
:60M:C240116USD36805,10
:61:2401160116CD1711,44NTRFNONREF//240164LEOAC-2UBDKM
:86:BAI=165;ORIG CO NAME=2/4 BANKCARD SYS,ORIG ID=7300601234,ENTR
Y DESCR=ACH CREDIT,ENTRY CLASS=CCD,TRACE NO=242071751874492,ENTRY
DATE=240116,IND ID NO=4445059412345,IND NAME=MARINA - CHA,ORIG B
ANK=SIXTH FIFTH BANK
:61:2401160116CD1234,96NTRFNONREF//24016B2ITY5-3TYABC
:86:BAI=165;ORIG CO NAME=2/4 BANKCARD SYS,ORIG ID=7300601234,ENTR
Y DESCR=ACH CREDIT,ENTRY CLASS=CCD,TRACE NO=242071751712345,ENTRY
DATE=240116,IND ID NO=4445059412345,IND NAME=MARINA - CHA,ORIG B
ANK=SIXTH FIFTH BANK
:61:2401160116CD675,00NCLRNONREF
:86:BAI=187;REMARK=REMOTE DEPOSIT NAUSAU
:62F:C240116USD44147,50
:64:C240116USD44147,50
:65:C240118USD44822,50
:86:AVG MTDC20054,61AVG PREV MTDC30918,05AVG YTDC12345,61NUMBER O
F CREDITS=8SUM OF CREDITS=10438,33NUMBER OF DEBITS=0SUM OF DEBITS
=0,00
-

Checks

:20:2401170006721353
:21:321081669
:25:10001234567
:28C:24019/00001
:60F:C240117USD794889,21
:61:2401170117DD61,72NCHK0000000011679
:86:BAI=475;CHECK NO=000000000011679
:61:2401170117DD5054,40NCHK0000000011671
:86:BAI=475;CHECK NO=000000000011671
:61:2401170117DD6000,00NCHK0000000011673
:86:BAI=475;CHECK NO=000000000011673
:62F:C240117USD783773,09
:64:C240117USD783773,09
:86:AVG MTDC491838,67AVG PREV MTDC675167,83AVG YTDC491838,67NUMBE
R OF CREDITS=0SUM OF CREDITS=0,00NUMBER OF DEBITS=3SUM OF DEBITS=
11116,12
-

FEDWire and Book

:20:2401170010579869
:21:321081669
:25:10001234567
:28C:24019/00001
:60F:C240117USD15847938,71
:61:2401170117CD48500,00NTRFNONREF
:86:BAI=206;REMARK=AUTOMATIC TRANSFER TRANSFER FROM ICS SWEEP XX
XXXXXXX9869
:61:2401170117DD48500,00NTRFNONREF//O01HD1458L1K41AB
:86:BAI=495;YOUR REF=11291234,PAID TO=BANK OF WINPOOH, N.A., NY,A
CCT PARTY=LAW OFFICES OF DUKE B WEASEL, A PR OFESSIONAL CORPORAT
ION 000226212345,FED ID=026001234,B/O CUSTOMER= WAYNE FOUNDATION C
HAR FUN LP C/O B,B/O BANK=FIRST REPUBLIC BANK,REMARK=/ACC/EQUAL A
CCESS JUSTICE FUNDLOAN PROCEEDS,REC GFP=00000000,MRN SEQ=00000000
0000,FED REF=20240117 MMQFMPRN 123456 **VIA FED**
:62F:C240117USD15799438,71
:64:C240117USD15799438,71
:86:AVG MTDC250000,00AVG PREV MTDC250000,00AVG YTDC250000,00NUMBE
R OF CREDITS=1SUM OF CREDITS=48500,00NUMBER OF DEBITS=1SUM OF DEB
ITS=48500,00
-

Other

:20:2401160009500416
:21:321081669
:25:10001234567
:28C:24019/00001
:60F:C240116USD3505343,38
:61:2401160116DD10569,80NLDPNONREF
:86:BAI=481;REMARK=LOAN PAYMENT FIRST REPUBLIC B LOAN TRANS SSP 2
020 PRIVAT 9991081669
:62F:C240116USD3494773,58
:64:C240116USD3494773,58
:86:AVG MTDC4108391,29AVG PREV MTDC5138989,38AVG YTDC4108391,29NU
MBER OF CREDITS=0SUM OF CREDITS=0,00NUMBER OF DEBITS=1SUM OF DEBI
TS=10569,80
-

Appendix F: JPM MT940 Examples

ACH

:20:2402070000000000
:21:021000021
:25:0000000000
:28C:24038/00001
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