ISO 15022 Data Field Dictionary

MTN90 Scope

This message type is sent by an account servicing institution to the account owner.

It is used to advise charges, interest or other adjustments which have been debited or credited to the account owner's account. It provides details of charges which are previously unknown to the Receiver.

MTN90 Format Specifications

Status Tag Field Name Content/Options No.

M

20

Transaction Reference Number

16x

1

M

21

Related Reference

16x

2

M

25

Account Identification

35x

3

M

32a

Value Date, Currency Code, Amount

C or D

4

O

52a

Ordering Institution

A or D

5

M

71B

Details of Charges

6*35x

6

O

72

Sender to Receiver Information

6*35x

7

MTN90 Network Validated Rules

There are no network validated rules for this message type.

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