MT940.js 1.79 KB
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const Tags = [
	{"tag":"20","status":"M","tno":1,"letter":[],"label":"Transaction Reference Number","tagValue":[{},null]},
	{"tag":"21","status":"O","tno":2,"letter":[],"label":"Related Reference","tagValue":[{},null]},
	{"tag":"25","status":"M","tno":3,"letter":["25","25P"],"label":"Account Identification","tagValue":[{},null]},
	{"tag":"28C","status":"M","tno":4,"letter":[],"label":"Statement Number/Sequence Number","tagValue":[{},null]},
	{"tag":"60F","status":"M","tno":5,"letter":["60F","60M"],"label":"Opening Balance","tagValue":[{},null]},
	{"cyclist":"6","cycs":[[
            {"tag":"61","status":"O","tno":6,"letter":[],"label":"Statement Line","tagValue":[{},null]},
            {"tag":"86","status":"O","tno":7,"letter":[],"label":"Information to Account Owner","tagValue":[{},null]} 
        ]],
	"pattern":[
            {"tag":"61","status":"O","tno":6,"letter":[],"label":"Statement Line","tagValue":[{},null]},
            {"tag":"86","status":"O","tno":7,"letter":[],"label":"Information to Account Owner","tagValue":[{},null]} 
        ]	
    },
	{"tag":"62F","status":"M","tno":8,"letter":["62F","62M"],"label":"Closing Balance (Booked Funds)","tagValue":[{},null]},
	{"tag":"64","status":"O","tno":9,"letter":[],"label":"Closing Available Balance (Available Funds)","tagValue":[{},null]},
	{"cyclist":"10","cycs":[[
                {"tag":"65","status":"O","tno":10,"letter":[],"label":"Forward Available Balance","tagValue":[{},null]} 
            ]],
        "pattern":[
                {"tag":"65","status":"O","tno":10,"letter":[],"label":"Forward Available Balance","tagValue":[{},null]} 
            ]	
    },
	{"tag":"86","status":"O","tno":11,"letter":[],"label":"Information to Account Owner","tagValue":[{},null]} 
]

const Title = "MT 940 Customer Statement Message"

export default { Tags,Title}