1. Cross Border User Guide
  2. Common Group Messages
  3. Common Group Messages
  4. Free Format Message
  5. Accounting Entries

Accounting Entries

  1. Click the Accounting Entries button in the ‘Free Format Message’ screen to view the charge accounting entries posted for the MT n99 message.

    Figure 7-19 Accounting Entries

    Description of Figure 7-19 follows
    Description of "Figure 7-19 Accounting Entries"
  2. By default, the following attributes of the Accounting Entries tab are displayed:
    • Event Code
    • Transaction Date
    • Value Date
    • Account
    • Account Branch
    • TRN Code
    • Dr/Cr
    • Amount Tag
    • Account Currency
    • Transaction Amount
    • Netting
    • Offset Account
    • Offset Account Branch
    • Offset TRN Code
    • Offset Amount Tag
    • Offset Currency
    • Offset Amount
    • Offset Netting
    • Handoff Status

    Note:

    System displays the MT n99 message reference number in the Reference number field of this Accounting Entries screen.

Parent topic: Free Format Message