The following table describes the identifying codes within Tag 61 in the ANZ SWIFT MT940 message. Field names that are changing are Tag 61- Subfield 3, Tag 61 – Subfield 6 (Component 1) and (Component 2).
The ANZ SWIFT MT940 message contains a number of Tags which include Field Name, Field Description and SWIFT Values.
| FIELD NAME | FIELD DESCRIPTION | SWIFT VALUES |
| Tag 61, Subfield 3 | Debit/Credit Mark Indicator |
‘D’ – Debit ‘C’ – Credit ‘RD’ – Reversal of Debit ‘RC’ – Reversal of Credit |
| Tag 61, Subfield 6, Component 1 |
Party Initiating a Transaction |
‘F’ – First advice ‘N’ – Non swift transfer ‘S’ – Swift transfer |
| Tag 61, Subfield 6, Component 2 |
Transaction Type ID Code |
‘BNK’ – Securities related item – bank fees ‘BOE’ – Bill of exchange ‘BRF’ – Brokerage fee ‘CAR’ – Securities Related Item – Corporate actions related ‘CAS’ – Securities related item – cash in lieu ‘CHG’ – Charges and other expenses ‘CHK’ – Cheques ‘CLR’ – Cash letters / cheques remittance ‘CMI’ – Cash management item – no detail ‘CMN’ – Cash management item – notional pooling ‘CMP’ – Compensation claims ‘CMS’ – Cash management item – sweeping ‘CMT’ – Cash management item – topping ‘CMZ’ – Cash management item – balancing ‘COL’ – Collections ‘COM’ – Commission ‘CPN’ – Coupons ‘DCR’ – Documentary Credit ‘DDT’ – Direct debit item ‘DIS’ – Securities related item – gains disbursement ‘DIV’ – Dividends ‘EQA’ – Equivalent amount ‘EXT’ – Securities related item – external transfer for own account ‘FEX’ – Foreign exchange ‘INT’ – Interest ‘LBX’ – Lock box ‘LDP’ – Loan deposit ‘MAR’ – Securities related item – margin payments/receipts ‘MAT’ – Securities related item – maturity ‘MGT’ – Management feeds ‘MSC’ – Miscellaneous ‘‑NWI’ – Securities related item – new issues distribution ‘ODC’ – Overdraft charge ‘OPT’ – Securities related item – options ‘PCH’ – Purchase ‘POP’ – Securities related item – pair off proceeds ‘PRN’ – Securities related item – principal pay-down/pay-up ‘REC’ – Reclaim ‘RED’ – Securities related item – redemption/withdrawal ‘RIG’ – Securities related item – right ‘RTI’ – Returned item ‘SAL’ – Sale ‘SEC’ – Securities ‘SLE’ – Securities lending ‘STO’ – Standing order ‘STP’ – Securities related item – stamp duty ‘SUB’ – Securities related item – subscription ‘SWP’ – Securities related item – SWAP payment ‘TAX’ – Securities related item – withholding tax payment ‘TCK’ – Travellers cheques ‘TCM’ – Securities related item – tripartite collateral management ‘TRA’ – Securities related item – internal transfer for own account ‘TRF’ – Transfer ‘TRN’ – Securities related item – transaction fee ‘UWC’ – Securities related item – underwriting commission ‘VDA’ – Value date adjustment ‘WAR’ – Securities related item – warrant |