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ISO 15022
Data Field Dictionary

MT538: (3) Field 13a: Number Identification: Statement Number

FORMAT

Option A :4!c//3!c (Qualifier)(Number Id)
Option J :4!c//5!c (Qualifier)(Extended Number Id)

PRESENCE

Optional in mandatory sequence A

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

O

STAT

N

 

A or J

Statement Number

DEFINITION

This qualified generic field specifies:

STAT

Statement Number

Sequential number assigned to the statement.

USAGE RULES

Format Option J is only to be used in a DELTA statement (22F::CODE//DELT).

If the statement has multiple pages, the Statement Number must remain the same through all the pages. It is a unique reference to the Statement.

Two statements of the same type sent one after the other to the same Receiver in relation to the same Safekeeping Account must have different Statement Numbers. For example, a daily statement sent on day 1 would have statement number 13A::STAT//001, on day 2, :13A::STAT//002 ...