Struct MT942

pub struct MT942 {

    pub field_20: GenericReferenceField,
    pub field_21: Option<GenericReferenceField>,
    pub field_25: GenericTextField,
    pub field_28c: Field28C,
    pub field_34f: Option<Field34F>,
    pub field_13d: Option<Field13D>,
    pub field_60f: GenericBalanceField,
    pub field_90d: Option<Field90D>,
    pub field_90c: Option<Field90C>,
    pub field_62f: GenericBalanceField,
    pub field_64: Option<GenericBalanceField>,
    pub field_65: Option<GenericBalanceField>,
    pub field_86: Option<GenericMultiLineTextField<6, 65>>,
}

MT942: Interim Transaction Report

This message is used by financial institutions to send periodic interim transaction reports containing summary information about account activity within a specified period. Unlike MT940, this message focuses on transaction summaries rather than detailed transaction lines.

Key Features

• Interim reporting: Regular transaction summaries between full statements
• Transaction counts: Summary of debit and credit transaction volumes
• Floor limits: Threshold-based reporting for significant transactions
• Balance progression: Opening and closing balance information
• High-volume accounts: Efficient reporting for accounts with many transactions
• Cash management: Regular monitoring of account activity

Field Structure

All fields follow the enhanced macro system with proper validation rules. The message supports optional floor limit information and transaction summaries.

Business Rules

• All balance fields must use the same currency
• Transaction counts represent actual processed transactions
• Floor limits determine which transactions are included in summaries
• Entry counts should match the sum of individual transaction counts

Fields

field_20: GenericReferenceField

Transaction Reference Number - Field 20

Unique reference for this interim transaction report. Used for tracking and referencing this specific report.

field_21: Option<GenericReferenceField>

Related Reference - Field 21 (Optional)

Links to MT920 request if applicable. Provides connection to report request that triggered this response.

field_25: GenericTextField

Account Identification - Field 25

IBAN or account identifier for the reported account. Identifies the account for which transaction summary is provided.

field_28c: Field28C

Statement Number - Field 28C

Statement sequence number and optional page number. Enables proper sequencing of interim reports.

field_34f: Option<Field34F>

Floor Limit Indicator - Field 34F (Optional)

Minimum transaction amount for inclusion in the report. Transactions below this threshold may be excluded from summaries.

field_13d: Option<Field13D>

Date/Time Indication - Field 13D (Optional)

Date and time when the report was generated. Provides timestamp for report generation context.

field_60f: GenericBalanceField

Opening Balance - Field 60F

Booked opening balance at start of reporting period. Reference point for transaction summaries during the period.

field_90d: Option<Field90D>

Sum of Debit Entries - Field 90D (Optional)

Total amount and count of debit transactions. Summarizes all debit activity during the reporting period.

field_90c: Option<Field90C>

Sum of Credit Entries - Field 90C (Optional)

Total amount and count of credit transactions. Summarizes all credit activity during the reporting period.

field_62f: GenericBalanceField

Closing Balance - Field 62F

Booked closing balance at end of reporting period. Final balance after all transactions during the period.

field_64: Option<GenericBalanceField>

Closing Available Balance - Field 64 (Optional)

Available funds at close of reporting period. Shows actual spendable balance after reserves and holds.

field_65: Option<GenericBalanceField>

Forward Available Balance - Field 65 (Optional)

Value-dated available balance for future periods. Shows projected available funds considering pending transactions.

field_86: Option<GenericMultiLineTextField<6, 65>>

Info to Account Owner - Field 86 (Optional)

Additional narrative information about the report. Provides context or explanatory details for the transaction summary.

Implementations

impl MT942

pub fn validation_rules() -> &'static str

Get the validation rules for this message type

Trait Implementations

impl Clone for MT942

fn clone(&self) -> MT942

Returns a duplicate of the value.

const fn clone_from(&mut self, source: &Self)

Performs copy-assignment from source.

impl Debug for MT942

fn fmt(&self, f: &mut Formatter<'_>) -> Result

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for MT942

fn deserialize<__D>(__deserializer: __D) -> Result<Self, __D::Error>

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for MT942

fn eq(&self, other: &MT942) -> bool

Tests for self and other values to be equal, and is used by ==.

const fn ne(&self, other: &Rhs) -> bool

Tests for !=. The default implementation is almost always sufficient, and should not be overridden without very good reason.

impl Serialize for MT942

fn serialize<__S>(&self, __serializer: __S) -> Result<__S::Ok, __S::Error>

where __S: Serializer,

Serialize this value into the given Serde serializer.

impl SwiftMessageBody for MT942

fn message_type() -> &'static str

Get the message type identifier (e.g., “103”, “202”)

fn from_fields(fields: HashMap<String, Vec<String>>) -> SwiftResult<Self>

Create from field map

fn to_fields(&self) -> HashMap<String, Vec<String>>

Convert to field map

fn required_fields() -> Vec<&'static str>

Get required field tags for this message type

fn optional_fields() -> Vec<&'static str>

Get optional field tags for this message type

impl StructuralPartialEq for MT942