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Parsing Rule for MT940

edited Apr 7, 2024 8:02AM in Payables, Payments & Cash Management 1 comment

Summary:

Hi All,


Below is the bit of MT940 statement and I want to capture the reference ‘HSBCR22023110722400000’ in reconciliation reference.

Could you please let me know what source and target needs to be used in parsing rule to capture this reference in reconciliation reference.

:20:xxxxxxxxxxxxxxxx

:25:xxxxxxxxxxxxx

:28C:00098/00001

:60F:C231113INR200,00

:61:2311131113DR100,00NTRFINE020B08CE1//LP BOMH0SE4BIRH

INDIAN CLEARING CORP. LTD

:86:INDIAN CLEARING CORP. LTD

63526QH00J2K

/8715962 HSBCR22023110722400000

/ROC/BL/335800EV4FPEFRWNVX08/ 2023/11/07 152352

:62F:C231113INR100,00

:64:C231113INR100,00

:86:/OSDR/HSBCINBB  

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