Struct MT941

pub struct MT941 {
    pub field_20: GenericReferenceField,
    pub field_21: Option<GenericReferenceField>,
    pub field_25: GenericTextField,
    pub field_28d: Field28D,
    pub field_60f: GenericBalanceField,
    pub balance_lines: Vec<MT941BalanceLine>,
    pub field_62f: GenericBalanceField,
    pub field_64: Option<GenericBalanceField>,
}

MT941: Balance Report

This message is used by financial institutions to report account balance information to their customers or correspondent banks. It provides a summary of account balances at specific value dates without detailed transaction information, making it ideal for balance monitoring and cash management.

Key Features

• Balance reporting: Summary of account balances at specific dates
• Multi-date balances: Forward value dates for liquidity planning
• Cash management: Real-time balance monitoring capabilities
• Correspondent banking: Inter-bank balance reporting
• Treasury operations: Daily balance reconciliation
• Liquidity management: Available funds tracking

Field Structure

All fields follow the enhanced macro system with proper validation rules. The message supports repetitive balance lines for multiple value dates.

Business Rules

• All balance fields must use the same currency
• Forward balances must have value dates in the future
• Available balances reflect actual spendable funds

Fields

field_20: GenericReferenceField

Transaction Reference Number - Field 20

Unique reference for this balance 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 balance request that triggered this report.

field_25: GenericTextField

Account Identification - Field 25

IBAN or account identifier. Identifies the account for which balances are reported.

field_28d: Field28D

Statement Number - Field 28D

Statement sequence number for tracking. Enables proper sequencing of balance reports.

field_60f: GenericBalanceField

Opening Balance - Field 60F

Booked opening balance for the reporting period. Reference point for balance changes during the period.

balance_lines: Vec<MT941BalanceLine>

Balance Lines (Repetitive)

Forward balances at different value dates. Each line represents balance projection for specific dates.

field_62f: GenericBalanceField

Closing Balance - Field 62F

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

field_64: Option<GenericBalanceField>

Closing Available Balance - Field 64 (Optional)

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

Implementations

impl MT941

pub fn validation_rules() -> &'static str

Get the validation rules for this message type

Trait Implementations

impl Clone for MT941

fn clone(&self) -> MT941

Returns a duplicate of the value.

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

Performs copy-assignment from source.

impl Debug for MT941

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

Formats the value using the given formatter.

impl<'de> Deserialize<'de> for MT941

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

where __D: Deserializer<'de>,

Deserialize this value from the given Serde deserializer.

impl PartialEq for MT941

fn eq(&self, other: &MT941) -> bool

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

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 MT941

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 MT941

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

fn sample() -> Self

Generate a sample message with only mandatory fields

fn sample_minimal() -> Self

Generate a minimal sample (only mandatory fields)

fn sample_full() -> Self

Generate a full sample (all fields populated)

fn sample_with_config(config: &MessageConfig) -> Self

Generate a sample with configuration

impl StructuralPartialEq for MT941