MT940/942

What can you expect?

The purpose of this service is to forward a statement of an account with UniCredit to those entitled (e.g., international owners of subsidiaries, international banks) by a safe, internal channel in the form of a SWIFT Message (= paperless transmission of account information). UniCredit’s MT940/942 service will provide:

  • Efficient control of balances and transactions
  • Display of the daily account balances and overview of liquidity position held with UniCredit
  • Account information updated continuously
  • Use of the worldwide partner bank network of UniCredit

How does it work?

SWIFT Message MT940 Customer Statement Message
With MT940 end-of-day account statement, you have precise and structured information daily on all entries booked on the account for the previous business day. The account statements can be delivered for accounts in domestic currency as well as for accounts in foreign currencies. Information is provided in a standardized format, valid throughout the world.

SWIFT Message MT942 Interim Transaction Report
We can provide you with MT942 interim account statement at various times throughout the day. You will have detailed, precise and structured information on all transactions and entries booked on the account in a format which is uniform, standardized, and valid worldwide.

What’s in it for you?

SWIFT Message MT940 Customer Statement Message
  • You can keep track of your money by opting to have your closing and forward available balances
  • You can identify your account by account number or by IBAN
  • Moreover, you can get account information on a daily basis, even if there has been no turnover. In this case, you will receive so-called empty statements indicating identical opening and closing balances to facilitate your completeness check
SWIFT Message MT942 Interim Transaction Report
  • You can customize the content of MT942s - for example, by defining to get the MT942 only for incoming or outgoing transactions, or for both
  • You can choose if you would like to identify your account by account number or, optionally, by IBAN
  • In addition, you can state the minimum amount of the transactions about which you would like to receive information