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Balances and movements

Balances and movements

The information relating to balances and movements in account allows the holder to effectively control its remote funds, in such a way as to secure its liquidity management and reconcile debit and credit flows.

With the following advantages:

  • constant and up-to-date information
  • access to accounts in foreign banks
  • easy integration in electronic banking systems

The information is available through SWIFT, via the following messages:

Account statement (MT940): shows daily opening and closing balances and the detail of all movements carried out in the period. Includes information both on accounting balances (field 62) and the balance available (field 64).

Interday movements (MT942): interday information with details of all the debtor and creditor entries taken place since the last MT940 or MT942. Is sent 5 times a day at: 11:00; 12:00; 13:00; 15:00 and 18:00 (CET).