First Republic JPMorgan Chase Conversion SWIFT 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 (block 4)

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.

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

1. bytes 1 to 2 MT if US or Country code if international,
2. bytes 3 to 6 940/,
3. bytes 7 to 13 postdate formatted MMDDYY/,
4. bytes 14 to 16 starts at 001 for page number
:20:MT940/122723/001

21

O

Related Reference

Not used

Not used

25

M

Account Identification

Account Number

If account number < 11-digit, prefix by 0

28C

M

Statement/

Sequence

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

Not used

Not used unless the value date and post date are different

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 ***

If float, then this will be available balance.

65

O

Forward Available Balance

Not used

FRB will be reporting this field illustrating the changes that will be reported by JPM.

Up to 3 floats may be presented.

86

M

Information to Account Owner

Not used

The number and sum of checks, debits, and credits.
• CHECK
• SUBTOTAL
• DBT SUM
• DBT LIMIT
• CDT SUM
• CDT LIMIT

Tag 86: Information to Account Owner

FRB

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

Pre-Migration and JPMorgan

  • The delimiter between fields is a space “ ”.
  • 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

FROM

[Debit Party Name]

PAID

[Credit Party Name]

VIA IMAD

[Fed Reference Number]

TIME RECVD

[Receive Time][Credit]

FOR

[Ultimate Beneficiary] [Debit]

FAVOR

[Ultimate Beneficiary] [Credit]

ORIG AMT

[Original Transaction Amount]

INST BY

[Instructing Party] [ID] [Name] [Details]

B/O

[Ordering Customer] or [Ordering Bank]

DETAILS

[Details of Payment]

BK INFO

[Bank to Bank Information]

ACH: Pre-Migration and JPMorgan

Label

Data

ORIG CO NAME

Sender Name

ORIG ID

Originating Id

DESC DATE

Date/Indicator

CO ENTRY DESCR

Entry Description

SEC

ACH Entry class

TRACE

Trace NBR

EED

Entry Date (YYMMDD)

IND ID

Receiver Id

IND NAME

Receiver Name

[no label]

Addenda Data

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 PAID 999000021 KPMERGAN JHASH BANK, NA VIA IMAD 20240 129MMQFMPRN007375 FOR VESTILLE AVIATION 999875392 ORIG AMT USD -5
00000.0 B/O VESTILLE AVIATION DBA VESTILLE AV WRIST DEBUBLIC BA
NK DETAILS DOMESTIC ONLINE WIRE VESTILLE AVIATION O01TH1129OFS906
W

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 FROM 999000021 KPMERGAN JHASE VIA IMAD 20240129MMQFMP RN006586 TIME RECVD 11 59 PM ORIG AMT USD 300000.0 B/O STAIRY SKA ES LLC KPMERGAN JHASE FAVOR STAIRY SKAES LLC 123 EL BAMINO RAKE 1
23 YELLOW MARS, CT 11123 US 10002345678 DETAILS INCOMING LIRE BURO
RA SKAES LLC O01TF1445AMUO2HY

Automatic Dollar Transfer

FRB

Pre-Migration

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

:86:BAI-501 Detail Individual Automatic Transfer Debit AUTOMATIC
TRANSFER TRANSFER TO ICS SWEEP XX XXXXXXX6783

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

DETAIL LOCKBOX DEPOSIT

165

TRF

PREAUTHORIZED ACH CREDIT

165

MSC

DETAIL PREAUTHORIZED ACH CREDIT

171

LDP

INDIVIDUAL LOAN DEPOSIT

171

LDP

DETAIL INDIVIDUAL LOAN DEPOSIT

173

CHK

BANK-PREPARED DEPOSIT

399

CHK

DETAIL BANK PREPARED DEPOSIT

174

CLR

OTHER DEPOSIT

174

CLR

DETAIL OTHER DEPOSIT

187

CLR

CASH LETTER CREDIT

187

CLR

DETAIL CASH LETTER CREDIT

195

TRF

INCOMING MONEY TRANSFER

195

TRF

DETAIL INCOMING MONEY TRANSFER

206

TRF

BOOK TRANSFER CREDIT

195

TRF

DETAIL INCOMING MONEY TRANSFER

208

TRF

INDIVIDUAL INTERNATIONAL MONEY TRANSFER CREDIT

214

FEX

DETAIL FOREIGN EXCHANGE OF CREDIT

252

RTI

DEBIT REVERSAL

252

MSC

DETAIL DEBIT REVERSAL

266

RTI

RETURN ITEM

266

RTI

DETAIL RETURN ITEM

295

TRF

ATM CREDIT

295

MSC

DETAIL ATM CREDIT

354

INT

INTEREST CREDIT

354

INT

DETAIL INTEREST CREDIT

357

VDA

CREDIT ADJUSTMENT

357

MSC

DETAIL CREDIT ADJUSTMENT

364

TRF

LOAN PARTICIPATION

399

MSC

DETAIL MISCELLANEOUS CREDIT

366

CLR

CURRENCY AND COIN DEPOSITED

366

MSC

DETAIL CURRENCY AND COIN DEPOSITED

395

RTI

CHECK REVERSAL

395

MSC

DETAIL CHECK REVERSAL

398

MSC

MISCELLANEOUS FEE REFUND

398

MSC

DETAIL MISCELLANEOUS FEE REFUND

399

MSC

MISCELLANEOUS CREDIT

399

MSC

DETAIL MISCELLANEOUS CREDIT

455

DDT

PREAUTHORIZED ACH DEBIT

455

TRF

DETAIL PREAUTHORIZED ACH DEBIT

466

DDT

ACH SETTLEMENT

466

MSC

DETAIL ACH SETTLEMENT

469

TRF

MISCELLANEOUS ACH DEBIT

455

TRF

DETAIL ACH DEBIT

475

CHK

CHECK PAID

475

CHK

DETAIL CHECK PAID

481

LDP

INDIVIDUAL LOAN PAYMENT

481

LDP

DETAIL INDIVIDUAL LOAN PAYMENT

484

CHK

DRAFT

699

CHK

DETAIL DRAFT

495

TRF

OUTGOING MONEY TRANSFER

495

TRF

DETAIL OUTGOING MONEY TRANSFER

501

TRF

INDIVIDUAL AUTOMATIC TRANSFER DEBIT

501

MSC

DETAIL INDIVIDUAL AUTOMATIC TRANSFER DEBIT

506

TRF

BOOK TRANSFER DEBIT

495

TRF

DETAIL OUTGOING MONEY TRANSFER

508

TRF

INDIVIDUAL INTERNATIONAL MONEY TRANSFER DEBITS

514

FEX

DETAIL FOREIGN EXCHANGE DEBIT

552

RTI

CREDIT REVERSAL

552

MSC

DETAIL CREDIT REVERSAL

555

RTI

DEPOSITED ITEM RETURNED

555

RTI

DETAIL DEPOSITED ITEM RETURNED

566

RTI

RETURN ITEM

555

RTI

DETAIL DEPOSITED ITEM RETURNED

567

CHG

RETURN ITEM FEE

567

CHG

DETAIL RETURN ITEM FEE

595

TRF

ATM DEBIT

595

MSC

DETAIL ATM DEBIT

631

VDA

DEBIT ADJUSTMENT

631

MSC

DETAIL DEBIT ADJUSTMENT

654

INT

INTEREST DEBIT

654

MSC

DETAIL INTEREST DEBIT

661

CHG

ACCOUNT ANALYSIS FEE

698

CHG

DETAIL MISCELLANEOUS FEES

698

CHG

MISCELLANEOUS FEES

698

CHG

DETAIL MISCELLANEOUS FEES

699

MSC

MISCELLANEOUS DEBIT

699

MSC

DETAIL 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-99952 10001234567 OGB:FIRST REPUBLIC B
/ANK BNF: MCQUACK AVIATION BNF ACCT:999875392
:62F:C240129USD0,00 :64:C240129USD0,00 -}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4: :20:72463240129
:25:10002345678
:28C:24031/1
:60F:C240129USD158240,29
:61:2401290129C300000,00FTRFNONREF 20240129MMQFMPRN00658601291514FT01
:86:BAI CD:195/ORG:STAIRY SKAES LLC ORG ADDR:1234 WOOD MILL RD MALO S /ALT CT 94123-1216 US 742461178 OGB:JPMORGAN CHASE BNF:STAIRY SKA
/ES LLC BNF ADDR:123 EL CAMINO FAKE 123 POINT MARS, CA 11025 US B
/NF ACCT:10002345678 OBI:STAIRY SKAES LLC BANK TO BANK TRANSFER :61:2401290129D1234,78FDDTNONREF
:86:BAI CD:455/INFO:ACH PREFUNDING DEBIT MCQUACKAVIATION GULFSTREAM / MCQUA1234 9993812345
:62F:C240129USD456129,51
:64:C240129USD456129,51
-}${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

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4: :20:MT940/013124/001
:25: 10001234567
:28C:24031/00001
:60F:C240129USD0,00
:61:240129CD500000,00NTRFNONREF
:86:BAI-206 Detail Incoming Money Transfer AUTOMATIC TRANSFER TRA
NSFER FROM ZBA TRANSFER XXXXXXX3868 :61:240129DD500000,00NTRFNONREF//O01TH1129OFS906W
:86:BAI-495 PAID 999000021 KPMERGAN JHASH BANK, NA VIA IMAD 20240 129MMQFMPRN007375 FOR MCQUACK AVIATION 999875392 ORIG AMT USD -5 00000.0 B/O FALOSS AVIATION LLC DBA MCDUACK AV FIRST REPUBLIC BA
NK DETAILS DOMESTIC ONLINE WIRE MCQUACK AVIATION O01TH1129OFS906
W
:62F:C240129USD0,00
:64:C240129USD0,00
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 1USD500000,00 DBT LIMIT USD0,
CDT SUM 1USD500000,00 CDT LIMIT USD0, -}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4: :20:MT940/013124/001
:25: 10001234567
:28C:24031/00001
:60F:C240129USD158240,29 :61:240129CD300000,00NTRFNONREF//O01TF1445AMUO2HY
:86:BAI-195 FROM 999000021 KPMERGAN JHASE VIA IMAD 20240129MMQFMP RN006586 TIME RECVD 11 59 PM ORIG AMT USD 300000.0 B/O STAIRY SKA
ES LLC KPMERGAN JHASE FAVOR STAIRY SKAES LLC 405123 EL CAMINO FAKE 1
23 POINT MARS, CA 11025 US 10002345678 DETAILS INCOMING WIRE AURO
RA SKIES LLC O01TF1445AMUO2HY :61:240129DD2110,78NTRFNONREF//24029YZV3XT-OQK2E2
:86:BAI-455 ORIG CO NAME MCQUACKAVIATION ORIG ID 9993893118 DESC
DATE 240129 CO ENTRY DESCR ACH PREFUNDING DEBIT SEC PPD TRACE 24 029005223153 EED 240129 IND ID -SETT-ACH ORIG IND NAME MCQUA2463 :62F:C240129USD456129,51
:64:C240129USD456129,51
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 1USD2110,78 DBT LIMIT USD0,
CDT SUM 1USD300000,00 CDT LIMIT USD0, -}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4: :20:MT940/013124/001
:25: 10001234567
:28C:24031/00001
:60F:C240129USD2159248,37
:61:240129DD650,00NCHK0000000001038
:86:BAI-475 Detail Check Paid CHECK WITHDRAWAL CK 1038 :62F:C240129USD2158598,37
:64:C240129USD2158598,37
:86:CHECK SUBTOTAL 1USD650,00
DBT SUM 1USD650,00 DBT LIMIT USD0,
CDT SUM 0USD0,00 CDT LIMIT USD0,
-}${1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4: :20:MT940/013124/001
:25: 10001234567
:28C:24031/00001
:60F:C240129USD12916,85 :61:240129CD269448,60NMSCNONREF//24029K7WZT5-C3QDE6
:86:BAI-165 ORIG CO NAME DARKWING ENTERP ORIG ID 2242176753 DESC
DATE 240129 CO ENTRY DESCR ACH CREDIT SEC CTX TRACE 999000132227
27 EED 240129 IND ID 63723881 IND NAME
:61:240129DD32365,45NMSCNONREF
:86:BAI-501 Detail Individual Automatic Transfer Debit AUTOMATIC TRANSFER TRANSFER TO ICS SWEEP XX XXXXXXX6783
:62F:C240129USD282365,45
:64:C240129USD282365,45
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 1USD32365,45 DBT LIMIT USD0,
CDT SUM 1USD269448,60 CDT LIMIT USD0,
-}

Appendix E: Pre-Migration MT940 Examples

FEDWire

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:MT940/011924/001
:25: 10001234567
:28C:24019/00001
:60F:C240116USD531,00
:61:240116CD1815235,36NTRFNONREF//O01GG3816AULABKV
:86:BAI -195 FROM 122016066 CY NATL BK LA VIA IMAD 20240116MMQFMPR
N008229 TIME RECVD 11 59 PM ORIG AMT USD 1815235.36 B/O ABC AIRCR
AFT LENDING HOLDINGS CY NATL BK LA FAVOR DIAMETER ABC (BARBUDA) IN
VESTMENTS US 10001234567 DETAILS INCOMING WIRE VMO AIRCRAFT LENDI
NG HOLDINGS O01GG3816AULABKV
:62F:C240116USD1815766,36
:64:C240116USD1815766,36
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 0USD0,00 DBT LIMIT USD0,
CDT SUM 1USD1815235,36 CDT LIMIT USD0,
-}

ACH

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:MT940/011924/002
:25: 10001234567
:28C:24019/00002
:60M:C240116USD36805,10
:61:240116CD1711,44NMSCNONREF//240164LEOAC -2UBDKM
:86:BAI -165 ORIG CO NAME 2 / 4 BANKCARD SYS ORIG ID 7300604847 DESC
DATE 240116 CO ENTRY DESCR ACH CREDIT SEC CCD TRACE 242071751874
492 EED 240116 IND ID 4445059412345 IND NAME MARINA - THD :61:240116CD4955,96NMSCNONREF//24016B2ITY5 -3TYLNZ
:86:BAI -165 ORIG CO NAME 2 / 4 BANKCARD SYS ORIG ID 7300604847 DESC
DATE 240116 CO ENTRY DESCR ACH CREDIT SEC CCD TRACE 999071751755
576 EED 240116 IND ID 4445059412345 IND NAME MARINA - THD :61:240116CD675,00NCLRNONREF
:86:BAI -187 Detail Cash Letter Credit REMOTE DEPOSIT WAUSAU :62F:C240116USD44147,50
:64:C240116USD44147,50
:65:C240118USD44822,50
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 0USD0,00 DBT LIMIT USD0,
CDT SUM 8USD10438,33 CDT LIMIT USD0,
-}

Checks

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:MT940/011924/001
:25: 10001234567
:28C:24019/00001
:60F:C240117USD794889,21
:61:240117DD61,72NCHK0000000011679
:86:BAI -475 Detail Check Paid CHECK WITHDRAWAL CK 11679 :61:240117DD5054,40NCHK0000000011671
:86:BAI -475 Detail Check Paid CHECK WITHDRAWAL CK 11671 :61:240117DD6000,00NCHK0000000011673
:86:BAI -475 Detail Check Paid CHECK WITHDRAWAL CK 11673
:62F:C240117USD783773,09
:64:C240117USD783773,09
:86:CHECK SUBTOTAL 3USD11116,12 DBT SUM 3USD11116,12
DBT LIMIT USD0,
CDT SUM 0USD0,00 CDT LIMIT USD0, 14 -}

FEDWire and Book

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:MT940/011924/001
:25: 10001234567
:28C:24019/00001
:60F:C240117USD15847938,71
:61:240117CD48500,00NTRFNONREF
:86:BAI-206 Detail Incoming Money Transfer AUTOMATIC TRANSFER TRA
NSFER FROM ICS SWEEP XX XXXXXXX9869 :61:240117DD48500,00NTRFNONREF//O01HD1458L1K40SY
:86:BAI-495 PAID 999009593 BANK OF ARMENIA, N.A., NY VIA IMAD 202 40117MMQFMPRN003417 FOR LAW OFFICES OF DUKE B WEASEL, A PROFESS
IONAL CORPORATION 111226234459 ORIG AMT USD -48500.0 B/O EQUEL AC
COSS JUSTOCE FUND LP C/O B. WRIST PROJETIC BANK DETAILS DOMESTIC
ONLINE WIRE LAW OFFICES OF DUKE B WEASEL, A PR O01HD1458L1K40SY :62F:C240117USD15799438,71
:64:C240117USD15799438,71
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 1USD48500,00 DBT LIMIT USD0,
CDT SUM 1USD48500,00 CDT LIMIT USD0,
-}

Other

{1:F01FRBBUS6SAXXX0001000001}{2:I940FRBBUS6SXXXXN}{4:
:20:MT940/011924/001
:25: 10001234567
:28C:24019/00001
:60F:C240116USD3505343,38
:61:240116DD10569,80NLDPNONREF
:86:BAI-481 Detail Individual Loan Payment LOAN PAYMENT FIRST REP
UBLIC B LOAN TRANS SSP 2020 PRIVAT 9321081669
:62F:C240116USD3494773,58
:64:C240116USD3494773,58
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 1USD10569,80 DBT LIMIT USD0,
CDT SUM 0USD0,00 CDT LIMIT USD0,
-}

Appendix F: JPM MT940 Examples (block 4)

:20:MT940/092123/001
:25:7185057891
:28C:00182/00001
:60F:C230920USD256114,92 :61:230921CD2067000,00S101TS835576P2349221//7224095263FS
:86:FROM ABCDXXX HOLDINGS (US) CORP PH US OP WILMINGTON DE 19801- US
VIA SWIFT SKRLGB2L 280046 TIME RECVD 04 05 AM B/O 111388565 ABCDX
XX HOLDINGS (US) CORP 19801 US B/O SKRILL LIMITED LONDON UNITED K
INGDOM GB DETAILS TS835576P2349221 0 :61:230921DD1341309,09NMSCNONREF//2641097086TC
:86:ORIG CO NAME ABCDXXX ORIG ID 9998494001 DESC DATEPRFUNDCO ENTRY D
ESCR PAYMENTS SEC CCD TRACE 999000021097086 EED 230921 IND ID 618
8123456 IND NAME EFT FILE NAME RP2640S ADD ACH ORIGIN 9005758321
CO EFF 23/09/21 230921 RP2640SD
:62F:C230921USD981805,83
:64:C230921USD981805,83
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 1USD1341309,09 DBT LIMIT USD0,
CDT SUM 1USD2067000,00 CDT LIMIT USD0,

:20:MT940/072623/002
:25:110290567
:28C:00142/00002 :60M:C230726USD75931574,87 :61:230726DD2073,17FCMSNONREF//0067900400XF
:86:CASH CONCENTRATION TRANSFER DEBIT TO ACCOUNT 000000123492007 :61:230726DD1300,00FCMSNONREF//0072160400XF
:86:CASH CONCENTRATION TRANSFER DEBIT TO ACCOUNT 000000567889852 :61:230726DD564,64FCMSNONREF//0075840400XF
:86:CASH CONCENTRATION TRANSFER DEBIT TO ACCOUNT 000000987629733 :61:230726DD427,16FCMSNONREF//0076720400XF
:86:CASH CONCENTRATION TRANSFER DEBIT TO ACCOUNT 000000456789951 :62F:C230726USD75927209,90
:64:C230726USD75899013,19
:65:C230727USD75919028,56
:65:C230728USD75927209,90
:86:CHECK SUBTOTAL 0USD0,00
DBT SUM 18USD11632982,46 DBT LIMIT USD0,
CDT SUM 1USD299375,38 CDT LIMIT USD0,

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