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Deutsche Bank MT940/942 format specifications

Content
1. 2. Introduction SWIFT MT940 Customer Statement Message 3 4 4 5 7 7 7 7 8 8 9 9 9 10 10 10 11 11 12 13 13 13 13 13 14 14 14 15 15 15 15 17

2.1 MT940 Format 2.2 MT940 Tag & (sub)Field Specifications 3. MT940 Differences per tag

3.1 Tag 20 Transaction Reference Number 3.2 Tag 25 Account Identification 3.3 Tag 28C Statement Number/Sequence Number 3.4 Tag 60 Opening Balance 3.5 Tag 61 Statement Line 3.6 Tag 86 Information to Account Owner 3.7 Tag 62 Closing Balance (Booked Funds) 3.8 Tag 64 Closing Available Balance (Available Funds) 3.9 Tag 65 Forward Available Balance 3.10 Tag 86 Information to Account Owner 3.11 Explanation of codewords used in tag 86 4 SWIFT MT942 Interim Transaction Report

4.1 MT942 Format Specifications 4.2 MT942 Tag & (Sub)Field Specifications 5. MT942 Differences per tag

5.1 Tag 28C Statement Number / Sequence Number 5.2 Tag 34F Floor Limit Indicator (a) 5.2 Tag 34F Floor Limit Indicator (b) 5.3 Tag 13D Date / Time Indication 5.4 Tag 61 Statement Line 5.5 Tag 90D Number and Sum of Entries 5.6 Tag 90C Number and Sum of Entries 6. Appendix

6.1 Supported Characters 6.2 ISO Codes 6.3 SWIFT Transaction codes 6.4 Local Narration Codes, Mutatie Codes & SWIFT codes

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1. Introduction
After we acquired parts of ABN AMRO BANK N.V. (ABN AMRO) in April 2010, you became a client of Deutsche Bank Nederland N.V. (Deutsche Bank). Since then, you have continued to use products and services provided by ABN AMRO. This will begin to change over the coming months as Deutsche Bank starts the process of introducing its own products and services to the Dutch market, so that you can benefit from our manner of doing business. The transition to Deutsche Bank will be completed by the start of Q4 2012. Once your banking records and data have been migrated, Deutsche Bank will manage all your transactions. Deutsche Bank internet banking implementation You will receive separate notification of the exact date planned for the data migration. Following the data migration, you will enjoy online access to your accounts through Deutsche Bank internet banking. ABN AMRO Internet Banking and ABN AMRO Access Online will no longer be accessible to Deutsche Bank clients from that date. The applications for internet banking used by Deutsche Bank and ABN AMRO differ in a number of respects, and this has consequences for processing your electronic account information in your administration. Deutsche Bank format specifications for specialists It is important to be aware of the Deutsche Bank format specifications if you use the MT940/942 format for processing your electronic account information. This document outlines the Deutsche Bank MT940/942 formats and the differences in comparison with the ABN AMRO setup. These differences may affect the manner in which files are processed in your administration. This information is intended for departments that use electronic account information, IT specialists and software suppliers. Differences regarding MT940/942 An MT940/942 Customer Statement Message is a standard message containing electronic account information relating to the Society for Worldwide Interbank Financial Telecommunication (SWIFT). In the following sections you will find guidelines explaining how to process the Deutsche Bank MT940/942 format in your administrative systems. The format differences do not relate to the technical structure of MT940/942. This continues to conform to the format description specified by SWIFT. The differences relate to the logical content of MT940/942. Contact For any questions regarding this document, please contact your Deutsche Bank contact person.

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2. SWIFT MT940 Customer Statement Message

2.1 MT940 Format
Deutsche Bank Nederland N.V. distributes basic SWIFT (unstructured) MT940s via the electronic banking channels db direct internet and db internet bankieren. In the 2.1 MT940 Format below scheme the standard structure of the SWIFT MT940 Customer Statement Deutsche Bank Nederland N.V. distributes basic SWIFT (unstructured) MT940s via the electronic banking channels dbis direct internet and db internet bankieren. In the below scheme the standard structure of the SWIFT Message outlined.
MT940 Customer Statement Message is outlined.

2. SWIFT MT940 Customer Statement Message

Presence M O M M M -----> O O -----| M O -----> O -----| O

Tag 20 21 25 28C 60a

Field name Transaction Reference Number Related Reference Account Identification Statement Number/Sequence Number Opening Balance

Length / Format 16x 16x 35x 5n[/5n] F or M 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x] [34x] 6*65x F or M 1!a6!n3!a15d 1!a6!n3!a15d

61 Statement Line 86 Information to Account Owner 62a Closing Balance (Booked Funds) 64 Closing Available Balance (Available Funds) 65 Forward Available Balance

86 Information to Account Owner 6*65x M = Mandatory, O = Optional

In the following pages the structure of the MT940, the tags and (sub)fields are discussed in detail. Further information about the specific usage by Deutsche Bank and the differences with ABN AMRO are outlined in chapter 3.

In the following pages the structure of the MT940, the tags and (sub)fields are discussed in detail. Further information about the specific usage by Deutsche Bank and the differences with ABN AMRO are outlined in chapter 3.

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2.2 MT940 Tag & (sub)Field Specifications

Presence Tag Subfield Field name (SWIFT term)
M :20: Transaction Reference Number (TRN)

2.2 MT940 Tag & (sub)Field Specifications

Length / Format
16x

Additional information
This field specifies the reference assigned by the Sender to unambiguously identify the message If the MT 940 is sent in response to an MT 920 Request Message, this field must contain the field 20 Transaction Reference Number of the request message This field identifies the account for which the statement is sent. This field contains the sequential number of the statement, optionally followed by the sequence number of the message within that statement when more than one message is sent for one statement. This field specifies, for the (intermediate) opening balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance. :60F: C = Credit, D = Debit Format: YYMMDD (last statement) ISO-currency code :60M: C = Credit, D = Debit Format: YYMMDD (current statement) ISO-currency code

:21:

Related Reference

16x

:25:

Account Identification

35x

:28C:

Statement Number / Sequence Number

5n[/5n]

M M M M M M M M M M M O M O M O M M M O O

:60a:

Opening Balance Option F 1 Debit/Credit Mark 2 Last / Current Statement Date 3 Currency 4 Amount Option M 1 Debit/Credit Mark 2 Last / Current Statement Date 3 Currency 4 Amount Statement Line 1 Value date 2 Entry date 3 Debit/Credit Mark 4 Funds Code 5 Amount 6 Transaction Type ID code 7 Customer Reference 8 Bank Reference 9 Supplementary Details

Optie F: 1!a6!n3!a15d Optie M: 1!a6!n3!a15d 1!a 6!n 3!a 15d 1!a 6!n 3!a 15d 66x + 34x 6!n [4!n] 2a [1!a] 15d 1!a3!c 16x [//16x] CrLf[34x]

:61:

This field contains the details of each transaction.

new l ine This field contains additional information about the transaction detailed in the preceding statement line and which is to be passed on to the account owner. This field specifies, for the (intermediate) closing balance, whether it is a debit or credit balance, the date, the currency and the amount of the balance. :62F: C = Credit, D = Debit Formaat: YYMMDD

:86:

Information to Account Owner

6 * 65x

M M M M M M M M M M M

:62a:

Closing Balance (Booked Funds) Optie F 1 Debit/Credit Mark 2 Last / Current Statement Date 3 Currency 4 Amount Optie M 1 Debit/Credit Mark 2 Last / Current Statement Date 3 Currency 4 Amount

Optie F: 1!a6!n3!a15d Optie M: 1!a6!n3!a15d 1!a 6!n 3!a 15d 1!a 6!n 3!a 15d

:62M: C = Credit, D = Debit Formaat: YYMMDD

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Presence Tag Subfield Field name (SWIFT term)
O M M M M :64: Closing Available Balance 1 Debit/Credit Mark 2 Last / Current Statement Date 3 Currency 4 Amount

Length / Format
1!a6!n3!a15d 1!a 6!n 3!a 15d

Additional information
This field indicates the funds which are available to the account owner (if credit balance) or the balance which is subject to interest charges (if debit balance). C = Credit, D = Debit Formaat: YYMMDD

O M M M M

:65:

Forward Available Balance 1 Debit/Credit Mark 2 Last / Current Statement Date 3 Currency 4 Amount

1!a 6!n 3!a 15d

This field indicates the funds which are available to the account owner (if a credit or debit balance) for the specified forward value date. C = Credit, D = Debit Formaat: YYMMDD

:86:

Information to Account Owner

6 * 65x

This field contains additional information about the statement as a whole. It is to be passed on to the account owner.

Legenda (SWIFT-standard) Length / Format: Field l engths provided are maximum l engths, an "!" means fixed l enght. [] denote optional subfields. a = alphabetical, d = numeric with decimal separator, n = numeric, x = alphanumeric M = Mandatory, O = Optional

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3. MT940 Differences per tag

In this chapter the specific usage of the SWIFT MT940 by Deutsche Bank versus 3. MT940 ptag. er tag ABN AMRO D is ifferences outlined per 3. M T940 D ifferences p tag of the SWIFT MT940 by Deutsche Bank versus In this chapter the specific er usage 3.1 TAMRO ag 20 is Transaction Rtag. eference Number In this chapter the specific usage of the SWIFT MT940 by Deutsche Bank versus ABN outlined per This specifies the per reference ABN field AMRO is outlined tag. assigned by the sender to unambiguously identify 3.1 T ag 2 0 T ransaction R eference Number the message. 3.1 T ag 2 0 T ransaction R eference Number This specifies the reference assigned by the sender to unambiguously identify In thisfield chapter the specific usage of the SWIFT MT940 by Deutsche Bank versus ABN AMRO is outlined per tag. :20: M the reference assigned by the sender to unambiguously identify This field specifies the message. 3.1 Tag 20 Transaction Reference Number Field Current ABN AMRO New Deutsche Bank the message. SWIFT-notation This field specifies the reference assigned by the sender to unambiguously identify the message. Transaction Reference Form: 16x Form: 16x Form: 16x :20: M Number ( TRN) s000000000nnnnnn :20: M Field SWIFT- notation Current ABN AMRO New Deutsche Bank Transaction R eference Form: 1 6x Form: 1 6x Form: 16x Field SWIFT-notation Internet Current ABN A MRO New Deutsche Bank Bankieren default value:

3. MT940 Differences per tag

Number ( TRN) Transaction Reference Form: 16x Number ( TRN)

3.2 Tag 25 Account Identification

0000000030210056 Example: :20: This field identifies the account for which the statement is:20:s000000000587017 sent.

AMRO Remark: ABN Form: 16x BANK NV :20: ABN AMRO BANK NV Internet Bankieren default value: 0000000030210056 Example: :20: ABN AMRO BANK Nd Vefault value: Remark: Internet Bankieren :20: A BN AMRO BANK A MRO BANK NV NV Remark: ABN 0000000030210056 Example: :20: A BN AMRO BANK NV

s000000000nnnnnn Form: 16x s000000000nnnnnn :20:s000000000587017

:20:s000000000587017

3.2 Tag 25 Account Identification 3.2 Tag 25 2 Account Identification :25: M 3.2 T ag 5 Account Identification This field identifies the account for which the statement is sent. This field identifies the account for which the statement is sent.

Field field identifies SWIFT- notation Current ABN A MRO Deutsche Bank This the account for which the statement isNew sent. Account Identification Form: 35x Form: 9n | 10n Form: 16!x3!a :25: M :25: M Field SWIFT-notation 9n: Current BN Aw MRO New Deutsche Bank account A number ithout l eading zero 16!x: IBAN Account 35x notation Form: 9n | 1 0n Form: 16!x3!a Field Identification Form: SWIFT- Current A BN AMRO New D eutsche 10n: account n umber with l eading zero 3!a: ISO currency codeBank
Account Identification Form: 35x Remark: Example: Usage on f t l eading zero depends on the Form: 9 |he 10n 9n: account number without l eading ze ero client. An account number can only b held 10n: ccount umber w ith l eading zero in a sa ingle currency (w ISO-code) 9n: a ccount nn umber ithout l eading zero Usage of the l eading zw ero d n the :25:0123456789 10n: account n umber ith l epends eading zo ero client. A account number can only e held Usage o f n the l eading zero depends ob n the in a single currency ISO-code) client. An a ccount n(umber can only be held :25:0123456789 in a single currency (ISO-code) An account number can only be held i n a Form: 16!x3!a 16!x: IBAN single currency (ISO-code) 3!a: ISO currency code 16!x: IBAN An aIccount number can only be held i n a :25:NL08DEUT0319809633EUR 3!a: SO currency code single currency (ISO-code) An account number can only be held i n a single currency (ISO-code) :25:NL08DEUT0319809633EUR

Remark: 3.3 Tag 28C Statement Example: N umber/Sequence Number Remark:

This field contains the sequential number of the statement, optionally followed by Example: :25:0123456789 :25:NL08DEUT0319809633EUR 3.3 Tag 28C Number/Sequence Numberwithin that 3.3 T ag 2Statement 8C Snumber tatement umber/Sequence Number the sequence of N the message statement when more than one This T field contains the sequential number of the statement, optionally followed by the sequence number of the 3.3 ag 2is 8C Statement N umber/Sequence Number message sent for one statement. This field contains the sequential number of the optionally followed by message within that statement when more than one message isstatement, sent for one statement. This field contains the sequential number of the statement, followed by the sequence number of the message within that statement optionally when more than one :28C: M for one the sequence number of statement. the message within that statement when more than one message is sent Field SWIFT- n otation Current ABN AMRO New Deutsche Bank message is sent for one statement. Statement Number / Form: 5n[/5n] Form: n3/n5 Form: 5n[/5n] :28C: M Sequence Number :28C: M Field SWIFT-notation n3: Current ABN AMRO New Deutsche Bank Statement number Statement 5n[/5n] Form: n3/n5 Form: 5D n[/5n] Field Number / Form: SWIFT- notation n5: Current ABN AMRO New eutsche Bank Sequence number
Sequence N umber Statement N umber / Form: 5n[/5n] Sequence Number Remark: Example: Remark: The statement first MT940 after migration starts with a Form: n3/n5 number contains the actual The Form: 5n[/5n] n3: Statement number of the n dumber ay i n the year (1 until 366). statement number e qual to the day number. n5: n The equence number umber n3: Ssequence tatement umber starts with value 1 and In e ach new MT940 the statement number The tatement c the actual The first MT940 after b m igration starts with a is i ncremented bumber y 1 per sontains ubmessage. will b e i ncremented y 1. n5: Ssequence nn umber number of the d i n the year (1 t u ntil 366). statement number e qual to the ay number. :28C:3/00001 The statement nay umber contains he actual The first MT940 after migration sd tarts with a The sequence n starts w(ith alue 1 and :28C:5/1 In e ach new MT940 e the statement number :28C:355/00001 number of the dumber ay i n the year 1 uv ntil 366). statement number qual to the day number. is i ncremented y 1 per submessage. be in ncremented by s 1 . The sequence nb umber starts with value 1 and will In e ach ew MT940 the tatement number :28C:3/00001 is i ncremented by 1 per submessage. will be i ncremented by 1. :28C:355/00001 :28C:5/1 :28C:3/00001 :28C:5/1

Remark: Example:

Example: :28C:355/00001

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3.4 Tag 60 Opening Balance 3.4 ag 6specifies, 0 Opening Balance ThisT field for the (intermediate) opening balance, whether it is a debit or
3.4 Tag 60 Opening Balance This field specifies, for the (intermediate) balance, whether it is a debit or credit balance, the date, the currency and opening the amount of the balance. This field specifies, for the (intermediate) opening balance, whether it is a debit or credit balance, the date, the credit balance, the date, the currency and the amount of the balance. currency and the amount of the balance. :60F: for opening balance :60M: for intermediate balance :60: M :60F: f or o pening b alance :60M: for intermediate balance :60: M Field SWIFT-notation Current ABN AMRO New Deutsche Bank Opening Option F: 1 !a6!n3!a15d 25x ABN AMRO Form: 25x Field Balance SWIFT- n otation Form: Current New Deutsche Bank
Opening Balance 1 - Debit / Credit Mark 2 - D Last / C 1 ebit / urrent Credit Mark Statement date 2 - Last / Current 3 - Currency Statement date 4 - C Aurrency mount 3 4 - Amount Option F M !a6!n3!a15d : : 11 !a6!n3!a15d M 1!a M: 1!a6!n3!a15d Option M M M M 1!a 6!n 3!a 6!n 15d 3!a Form: 25x C = Credit, D = Debit 60F Yredit, YMMDD last s tatement), 60M YYMMDD C = C D =( D ebit (current statement) 60F YYMMDD (last s tatement), 60M YYMMDD ISO currency code (current statement) Amount with omma as decimal s eparator ISO currency cc ode :60F:C111111EUR960, Amount with comma as decimal s eparator Example: :60F:C111118EUR5480,16 :60F:C111111EUR960, Example: :60F:C111118EUR5480,16 Form: 25x C = Credit, D = Debit 60F Yredit, YMMDD last s tatement), 60M YYMMDD C = C D =( D ebit (current statement) 60F YYMMDD (last s tatement), 60M YYMMDD ISO currency code (current statement) Amount with omma as decimal s eparator ISO currency cc ode :60F:C120228EUR1065646,64 Amount with comma as decimal s eparator :60F:C120302EUR16234,13 :60F:C120228EUR1065646,64 :60F:C120302EUR16234,13

M 15d

3.5 Tag 61 Statement Line 3.5 Tag 61 6 Statement Line 3.5 T ag 1 Statement Line of each transaction. This field contains the of details This field contains the details each transaction.
This field contains the details of each transaction. :61: O :61: O Field SWIFT-notation Current ABN AMRO Statement Form: 66x n + 3 4x Form: 66x + A 34x Field Line SWIFT- otation Current BN AMRO
1 - V alue date Statement Line 2 D 1 - E Vntry alue date ate M 6!n66x + 34x Form: O M [4!n] 6!n 2 - Entry Date O [4!n] 3 - Debit / Credit Mark M 2a 4 ode O 2a [1!a] 3 - F Dunds ebit /C C redit Mark M 5 mount M [1!a] 15d 4 - A Funds Code O 6 Type ID M 15d 5 - T Aransaction mount code 6 - Transaction Type ID M 1!a3!c 7 - Customer M 1!a3!c code Reference M 16x 7 - Customer 8 - Bank Reference O 16x [//16x] Reference M 9 - B Supplementary 8 ank Reference O [//16x] O CrLf[34x] details 9 - Supplementary details O CrLf[34x] Example: YYMMDD Form: 66x + 34x MMDD YYMMDD MMDD C = Credit, D = Debit n.a. C = Credit, D = Debit Amount with comma as decimal separator n.a. Amount with comma as decimal separator ABNAMRO mutation code Default value NONREF, unless other value ABNAMRO mutation code available Default value NONREF, unless other value available

Form: 66x + 34x New Deutsche Bank YYMMDD Form: 66x + 34x MMDD YYMMDD C = Credit, D = Debit, RD = Reverse Debit, RC = MMDD Reverse Credit C = Credit, D = Debit, RD = Reverse Debit, RC = n.a. Reverse Credit Amount with comma as decimal separator n.a. Amount with comma as decimal separator SWIFT transactie code l ist (see appendix) Client / orderer reference NONREF i f not SWIFT t ransactie code l ist (/ see appendix) available or too r l ong Client / orderer eference / NONREF i f not DB transaction reference i f available available or too l ong OCMT or counterparty i nformation where DB transaction reference i f available available OCMT or counterparty i nformation where :61:1202290229C16,31NTRFNONREF//25- available 752443-1 :61:1202290229C16,31NTRFNONREF//25- 752443-1

New Deutsche Bank

:61:1112021202D43,6N477NONREF :61:1112021202D43,6N477NONREF

Example:

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3.6 Tag 86 Information to Account Owner This field additional about the transaction detailed in the 3.6 T ag 8contains 6 Information to Ainformation ccount Owner

preceding statement line and which is to about be passed on to the account owner. 3.6 Tag 86 Information to Account Owner This field contains additional information the transaction detailed in the This field contains additional information about the transaction detailed in the preceding statement line and preceding statement line and which is to be passed on to the account owner. which :86: is to be passed O on to the account owner. Field SWIFT-notation Current ABN AMRO New Deutsche Bank :86: O
Information to Field Account Owner Information to Account Owner Form: 6*65x Form: 6*65x

SWIFT-notation

Max 9 x 32 = 288 positions are available. Current ABN AMRO Each l ine of 32 positions i s converted i nto a Max 9 x 32 = 288 positions are available. single SWIFT l ine of 65 positions i f the Each l ine of 32 positions i s converted i nto a number of description l ines within the single SWIFT l ine of 65 positions i f the transactions processed by ABN AMRO Bank i s number of description l ines within the not greater than 6. transactions processed by ABN AMRO Bank i s If the number of description l ines e xceeds not greater than 6. six, two description l ines are If the number of description l ines e xceeds are concatenated with a space i n a single six, two description l ines are SWIFT l ine are concatenated with a space i n a single SWIFT l ine Counterparty Account: If applicable tag 86 contains the counterparty Counterparty Account: account from the transaction. Account If applicable tag 86 contains the counterparty numbers contains dots, Postbank Account account from the transaction. Account numbers start with "GIRO". numbers contains dots, Postbank Account numbers start with "GIRO".

Form: Basic SWIFT format New Deutsche Bank /ORDP/ Ordering party 6+59x (max 1 l ine) Form: Basic SWIFT format /BENM/ Beneficiary 6+59x (max 1 l ine) /ORDP/ Ordering party 6+59x (max 1 l ine) /REMI/ Remittance i nformation 6*54x /BENM/ Beneficiary 6+59x (max 1 l ine) /REMI/ Remittance i nformation 6*54x

Remark: :86:73.39.59.555 T-MOBILE NETHERLANDS BV BETALINGSKENM. :86:73.39.59.555 T-MOBILE 501705830698 FACTUURNUMMER NETHERLANDS BV BETALINGSKENM. Example: 901151887465 501705830698 FACTUURNUMMER Example: 901151887465 Remark:

The first 27 positions of tag 86 contain the local narration code = transaction type (see The first 27 positions of tag 86 contain the appendix) local narration code = transaction type (see appendix)

3.7 Tag 62 Closing Balance (Booked Funds) 3.7 Tag 62 6 Closing Balance (Booked Funds) This field specifies, for the (intermediate) closing balance, whether it is a debit or 3.7 T ag 2 Closing B alance (Booked Funds)
This field specifies, for the (intermediate) closing balance, whether it is a debit or credit balance, the date, credit balance, the date, the currency and closing the amount of the balance. This field specifies, for of the balance, whether it is a debit or the currency and the amount the (intermediate) balance. credit balance, the date, the currency and the amount of the balance. :62: M Field SWIFT- notation Current ABN AMRO New Deutsche Bank :62: M
Closing Balance Field (Booked Funds) Closing Balance 1 - Debit / Credit Mark (Booked Funds) 2 - Value Date 1 - Debit / Credit Mark 3 - Currency - Value Date 2 4 - Amount 3 - Currency 4 - Amount Option F: 1!a6!n3!a15d SWIFT-notation Option M: 1!a6!n3!a15d Option F: 1!a6!n3!a15d M 1!a Option M: 1!a6!n3!a15d M 6!n M 1!a M 3!a M 6!n M 15d M 3!a M 15d Example: Form: 25x

Current ABN AMRO

Form: 25x

New Deutsche Bank

3.8 Tag 64 Closing Available Balance (Available Funds) 3.8 Tag 64 Closing Available Balance Funds) (Available This field indicates the funds which are available to the account owner (if credit This field indicates the funds which are available to the account owner (if credit balance) or the balance which is balance). balance) or the balance which is subject to interest charges (if debit balance). subject to interest charges (if debit
:64: Field
Closing Available Balance 1 - Debit / Credit Mark 2 - Value Date 3 - Currency 4 - Amount

Form: 25x C = Credit, D = Debit YYMMDD C = Credit, D = Debit ISO code YYMMDD Amount with comma as decimal separator ISO code :62F:C111202EUR14617 Amount with comma as decimal separator :62F:C120106EUR3060,59 :62F:C111202EUR14617 Example: :62F:C120106EUR3060,59

Form: 25x C = Credit, D = Debit YYMMDD C = Credit, D = Debit ISO code YYMMDD Amount with comma as decimal separator ISO code :62F:C120305EUR16259,13 Amount with comma as decimal separator :62M:C120229EUR1064167,15 :62F:C120305EUR16259,13 :62M:C120229EUR1064167,15

O SWIFT-notation
1!a6!n3!a15d M M M M 1!a 6!n 3!a 15d

Current ABN AMRO

Form: 25x

New Deutsche Bank

Form: 25x C = Credit, D = Debit YYMMDD ISO code Amount with comma as decimal separator :64:C120305EUR16259,13

C = Credit, D = Debit YYMMDD ISO code Amount with comma as decimal separator Example: :64:C101221EUR1,2

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Version 2012-05-02 3.9 Tag 65 Forward Available Balance

This field indicates the funds which are available to the account owner (if a credit or debit balance) for the specified forward value date.

:65: Field

O SWIFT-notation

Current ABN AMRO New Deutsche Bank db MT940/942 format specifications version June 2012 09
Form: 25x C = Credit, D = Debit Form: 25x C = Credit, D = Debit

Forward Available 1!a6!n3!a15d Balance 1 - Debit / Credit Mark M 1!a

3.9 Tag 65 Forward Available Balance

4 - Amount 2 - Value Date 3 - Currency 4 - Amount

M M M M

15d 6!n 3!a 15d

Amount with comma as decimal separator Example: YYMMDD :64:C101221EUR1,2 ISO code Amount with comma as decimal separator Example: :64:C101221EUR1,2

Amount with comma as decimal separator YYMMDD :64:C120305EUR16259,13 ISO code Amount with comma as decimal separator :64:C120305EUR16259,13

This field indicates the funds which are available to the account owner (if a credit or 3.9 Tag 65 Forward vailable forward Balance debit balance) for theA specified value date. 3.9 Tag 65 Forward Available Balance This field indicates the funds which are available to the account owner (if a credit or This field indicates the funds which are available to the account owner (if a credit or debit balance) for the :65: balance) O debit for date. the specified forward value date. specified forward value Field SWIFT-notation Current ABN AMRO New Deutsche Bank Forward Form: 25x Form: 25x :65: Available 1!a6!n3!a15d O Balance Field SWIFT-notation C Current ABN AMRO New Deutsche Bank 1 - Debit / Credit Mark M 1!a = Credit, D = Debit C = Credit, D = Debit
Forward A vailable 2 - Value D ate Balance 3 - Currency 1 ebit / Credit Mark 4 - - D Amount 2 - Value Date 3 - Currency 4 - Amount 1!a6!n3!a15d M 6!n M 3!a M M 1!a 15d M 6!n M 3!a M 15d Form: 25x YYMMDD ISO code C = Credit, D =c D ebit as decimal separator Amount with omma YYMMDD Example: :65:C111230EUR361364,3 ISO code Amount with comma as decimal separator Example: :65:C111230EUR361364,3 Form: 25x YYMMDD ISO code C = Credit, D =c D ebit as decimal separator Amount with omma YYMMDD :65:C120316EUR6768196,92 ISO code Amount with comma as decimal separator :65:C120316EUR6768196,92

3.10 Tag 86 Information to Account Owner

This field contains additional information about the statement as a whole. It is to be 3.10 Tag 86 Information to Account Owner 3.10 Tag 6 Ithe nformation to A ccount Owner passed on8to account owner. This field contains additional information about the statement as a whole. It is to be passed on to the account owner. This field contains additional information about the statement as a whole. It is to be :86: O account owner. passed on to the Field SWIFT-notation Current ABN AMRO New Deutsche Bank Information t o X65 Access O nline: :86: O Account Owner Form: default value /ACSI/ABNANL2AXXX Field SWIFT-notation unless Current ABN AMRO New Deutsche Bank other value available
Information to Account Owner X65 Access Online: default value /ACSI/ABNANL2AXXX :86:/ACSI/ABNANL2AXXX Example: Form: unless other value available n.a.

n.a.

86. 3.11 Explanation of codewords used in tag :86:/ACSI/ABNANL2AXXX Example:

Codeword /EREF/ /KREF/ /MREF/

Content End-to-End Reference Client / Orderer Ref Mandate Id

Remarks E2E ID from any payment service supporting such a reference - currently predominantly SEPA Used if Reference for Account owner for field 61/7 exceeds 16 characters (and KREF+ option is chosen) Mandate Reference where available (currently predominantly SEPA Direct Debits) For domestic payments (non-SEPA) that are submitted in batch files, in many countries two different references are available: one for the batch and one for each individual transaction in the batch. If the transactions of the batch submissions are booked on the clients account individually (e.g. possible for EQUENS payments in the Netherlands), the batch reference will be reported in field 61/7, the individual payment reference in field 86 with this code word. Creditor Identification reference from any payment service supporting such a reference - current predominantly SEPA (DD) Version 2012-05-02 Debtor Identification reference from any payment service supporting such a reference - current predominantly SEPA Name and address of ordering party Version 2012-05-02 Name and address of beneficiary for credit transfers - but also for debtor for direct debits Name only of ultimate creditor for any payment service supporting this - currently predominantly SEPA Name only of ultimate debtor for any payment service supporting this - currently predominantly SEPA Sender to receiver information from e.g. field 70 of SWIFT payments, payment details fields of ACH payment services, etc. Purpose code - currently only SEPA Return reason code and narrative (if available) Counterparty account number (IBAN or BBAN) , BIC or local bank code BIC or local bank code Only if not already shown in 61/9 If a payment return includes a deducted or added interest compensation amount (predominantly SEPA DD returns) Only if not already shown in 61/9 Only if not already shown in 61/9

/PREF/ /CRED/ /DEBT/ /ORDP/ /BENM/ /ULTC/ /ULTD/ /REMI/ /PURP/ /RTRN/ /ACCW/ /IBK/ /OCMT/ /COAM/ /CHGS/ /EXCH/

Payment Reference Creditor ID Debtor ID Ordering Party Beneficiary Ultimate Creditor Ultimate Debtor Remittance Information Purpose Code Return Reason Counterparty Account and bank Intermediary Bank Original Amount Compensation Amount Charges Exchange Rate

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4 SWIFT MT942 Interim Transaction Report

4.1 MT942 Format Specifications
In the below scheme the standard structure of the SWIFT MT942 Interim Transaction Report is outlined.

4 SWIFT MT942 Interim Transaction Report

Presence M O M M M O M -----> O O -----| O O Tag 20 21 25 28C 34F 34F 13D Field name Transaction Reference Number Related Reference Account Identification Statement Number/Sequence Number Floor Limit Indicator Floor Limit Indicator Date / Time Inidication

4.1 MT942 Format Specifications In the below scheme the standard structure of the SWIFT MT942 Interim Transaction Report is outlined.

Length / Format 16x 16x 35x 5n[/5n] 3!a[1!a]15d 3!a[1!a]15d 6!n4!n1!x4!n 6!n[4!n]2a[1!a]15d1!a3!c16x[//16x] [34x] 6*65x

61 Statement Line 86 Information to Account Owner

90D Number and Sum of Entries 5n3!a15d 90C Number and Sum of Entries 5n3!a15d M = Mandatory, O = Optional

Further information about the specific usage by Deutsche Bank and the differences with ABN AMRO are outlined in chapter 5.

Further information about the specific usage by Deutsche Bank and the differences with ABN AMRO are outlined in chapter 5.

Version 2012-05-02

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4.2 MT942 Tag & (Sub)Field Specifications 4.2 MT942 Tag & (Sub)Field Specifications

Presence Tag Subfield Field name (SWIFT term)

M :20: Transaction Reference Number (TRN)

Length / Format
16x

Additional information
This field specifies the reference assigned by the Sender to unambiguously identify the message This field identifies the account for which the statement is sent. This field contains the sequential number of the statement, optionally followed by the sequence number of the message within that statement when more than one message is sent for one statement.

:25:

Account Identification

35x

:28C:

Statement Number / Sequence Number

5n[/5n]

M M O M

:34F:

Floor Limit Indicator 1 Currency 2 Debit/Credit mark 3 Amount

3!a1!a15d 3!a 1!a 15d

First occurrence: Floor Limit indicator specifies the minimum value an order must have to be individually delivered. ISO currency code D i f present (if there i s a deviating floor l imit)

O M O M

:34F:

Floor Limit Indicator 1 Currency 2 Debit/Credit mark 3 Amount

3!a1!a15d 3!a 1!a 15d

Second occurrence: Floor Limit indicator specifies the minimum value an order must have to be individually delivered, but specifically for credit messages. ISO currency code C

M O M O M O M M M O O

:13D: :61:

Date / Time Indication Statement Line 1 Value date 2 Entry date 3 Debit/Credit Mark 4 Funds Code 5 Amount 6 Transaction Type ID code 7 Customer Reference 8 Bank Reference 9 Supplementary Details

6!n4!n1!x4!n 66x + 34x 6!n [4!n] 2a [1!a] 15d 1!a3!c 16x [//16x] CrLf[34x]

Date and time at which a message arrives or is created at the bank. This field contains the details of each transaction. YYMMDD

SWIFT code l ist

New l ine This field contains additional information about the transaction detailed which is to be passed on to the account owner. Number of debit transactions in message. ISO currency code

O O

:86: :90D:

Information to Account Owner Number and Sum of Entries 1 Number o f Entries 2 Currency 3 Amount Number and Sum of Entries 1 Number o f Entries 2 Currency 3 Amount

6 * 65x 5n3!a15d 5!n 3!a 15d 5n3!a15d 5!n 3!a 15d

:90C:

Number of credit transactions in message. ISO currency code

Legenda (SWIFT-standaard) Length / Format: Field l engths provided are maximum l engths, an "!" means fixed l enght. [] denote optional subfields. a = alphabetical, d = numeric with decimal separator, n = numeric, x = alphanumeric M = Mandatory, O = Optional

Version 2012-05-02

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5. T942 Differences per tag of the SWIFT MT942 by Deutsche Bank versus In M this chapter the specific usage
ABN AMRO is outlined per tag. If the MT942 differences per tag dont deviate from In this chapter the specific usage of the SWIFT MT942 by Deutsche Bank versus 5. M T942 D ifferences p er t ag what is already outlined in tag. chapter 3 for the MT940 differences, no further ABN AMRO is outlined per If the MT942 differences per tag dont deviate from In this chapter the specific usage of the SWIFT MT942 by Deutsche Bank versus paragraph is created for in these type3 of tags. what is already outlined chapter for the MT940 differences, no further ABN AMRO is is created outlined per tag. type If the MT942 paragraph for these of tags. differences per tag dont deviate from what is already outlined N inumber chapter for the MT940 differences, no further 5.1 Tag 28C Statement / 3 Sequence Number paragraph is created for these type of tags. 5.1 T ag 2contains 8C Statement Number number / Sequence Number This field the sequential of the statement, optionally followed by

5. MT942 Differences per tag

the sequence of the message within that statement when more than one In this chapter the number specific usage of the SWIFT MT942 by Bank versus ABN AMRO is outlined per tag. This field contains the sequential number ofDeutsche the statement, optionally followed by 5.1 T ag 2 8C S tatement N umber / S equence N umber If the MT942 differences per tag statement. dont deviate from what is already outlined in chapter 3 for the MT940 message is sent for one the sequence number of the message within that statement when more than one differences, no further paragraph is created for these type of tags. This field is contains the sequential number of the statement, optionally followed by message sent for one statement. :28C: M Number the sequence number of / the message within that statement when more than one 5.1 Tag 28C Statement Sequence Number This field contains the sequential number of the statement, optionally followed by the sequence number of the Field SWIFT- notation Current ABN AMRO New Deutsche Bank message is sent statement. :28C: M for one message within that statement when more than one message is sent for oneForm: statement. Statement Number / Form: 5n[/5n] Form: 5n 5n[/5n] Field SWIFT-notation Current ABN AMRO New Deutsche Bank Sequence Number :28C: Number / Form: M 5n[/5n] Statement Form: 5n Form: 5n[/5n] 5n: Statement number Sequence Field Number SWIFT-notation Current ABN AMRO New Deutsche Bank
Statement Number / Form: 5n[/5n] Sequence Number Remark: Example: Remark: Example: 5n: Statement number Form: 5n number i sn't used Sequence :28C:00001 Sequence number i sn't used 5n: Statement number :28C:00001 Form: 5n[/5n] :28C:19/1 :28C:19/1

5.2 Tag 34F Floor Limit Indicator (a) Remark: Sequence number i sn't used Example: :28C:00001 :28C:19/1 5.2 Tag 34F Floor Limit Indicator (a) Floor Limit indicator specifies the minimum value an order must have to be
individually delivered. Floor Limit indicator specifies the minimum value an order must have to be 5.2 T ag 3 4F F loor L imit Indicator (a) 5.2 Tag 34F Floor Limit Indicator (a) individually delivered. Floor Limit indicator specifies the minimum value an order must have to be individually delivered. :34F: Limit indicator M Floor specifies the minimum value an order must have to be Field SWIFT- n otation Current ABN AMRO New Deutsche Bank individually delivered. :34F: M Floor l imit i ndicator Form: 3!a1!a15d Field SWIFT-notation Current ABN AMRO New Deutsche Bank (first occurrence) :34F: M 3!a1!a15d Floor l imit i ndicator Form: 1 - Currency M 3!a ISO code ISO code (first occurrence) Field SWIFT-notation Current ABN AMRO New Deutsche ank If presend D (if there iB s a deviating D/C floor
1 - Currency Floor l imit i ndicator 2 - Debit / C redit Mark (first occurrence) 3 - Amount 2 - Debit / Credit Mark 1 - Currency 3 - Amount M 3!a Form: O 1!a3!a1!a15d M 15d O 1!a M 3!a M 15d ISO code n.a. Default v alue: 0,00 n.a. ISO code Default v alue: 0,00 Floor l imit i sn't used, but the tag i s reported. n.a. EUR0,00 :34F: Floor l imit i sn't used, but the tag i s reported. Default v alue: 0,00 :34F: EUR0,00 ISO code limit) If presend D (if there i s a deviating D/C floor Amount with comma as decimal separator limit) ISO code Amount with comma as decimal separator If presend D (if there i s a deviating D/C floor limit) :34F:EUR0, Amount with comma as decimal separator :34F:EUR0,

2 - Debit / Credit Mark O 1!a 3 - Amount M 15d

5.2 Tag 34F Floor Limit Indicator (ib) Remark: Floor l imit sn't used, but the tag i s reported. Example: :34F: E UR0,00 :34F:EUR0, 5.2 Tag 34F Limit Indicator (b) 5.2 Tag 3Floor 4F F loor Limit Indicator (b) Floor Limit indicator specifies the minimum value an order must have to be 5.2 Tag 34F Floor Limit Indicator (b) individually delivered, but specifically for credit messages.

Remark: Example: Remark: Example:

Floor Limit indicator specifies the minimum value an order must have to be individually delivered, but specifically individually delivered, but specifically for credit messages. Floor Limit indicator specifies the minimum value an order must have to be for credit messages.

:34F: Limit indicator O Floor specifies the minimum value an order must have to be Field SWIFT- notation Current A BN A MRO messages. New Deutsche Bank individually delivered, but specifically for credit :34F: O Floor l imit i ndicator Form: 3!a1!a15d Field SWIFT-notation Current ABN AMRO New Deutsche Bank second occurrence) Only i f there i s a deviating D/C floor l imit :34F: O 3!a1!a15d Floor l imit i ndicator Form: 1 - Currency M 3!a n.a. occurrence) Only i f tD here i s a deviating D/C floor l imit second Field SWIFT- Current ABN AMRO New eutsche Bank 2 - Debit / Credit Mark O 1!a notation C
1 - Currency M 3!a n.a. Floor l imit i ndicator M Form: 3!a1!a15d 3 - Amount 15d 2 - Debit / Credit Mark O 1!a second occurrence) Remark: Tag Floor Limit (2) i sn't used. 3 - Amount M 15d 1 - Currency M 3!a n.a. (2) isn't used. Remark: Tag Floor Limit 2 - Debit / Credit Mark O 1!a 5.3 Tag 13D Date / Time Indication Date and time M at which a message arrives or is created 3 - Amount 15d Date and time at which a message arrives or is created at the bank. Remark: Tag Floor Limit (2) i sn't used. C Only i f there i s a deviating D/C floor l imit

5.3 Tag 13D Date / Time Indication

:13D: Field
Date / Time i ndicaton 1 - Date 2 - Time 3 - Timezone indication 4 - Timezone correction

at the bank.

M SWIFT-notation
Form: 6!n4!n1!x4!n M n6 M n4 M x1 M n4

Version 2012-05-02 Current ABN AMRO Version 2012-05-02

YYMMDD HHMMVersion 2012-05-02

New Deutsche Bank

YYMMDD HHMM

Example: :13D:1012210917+0100

:13D:1202221237+0100

5.4 Tag 61 Statement Line

This field contains the details of each transaction.

:61: Field

O SWIFT-notation

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Current ABN AMRO

New Deutsche Bank

indication 3 - Timezone 4 - Timezone indication correction 4 - Timezone correction

M M M M

x1 x1 n4 n4

Example: :13D:1012210917+0100 Example: :13D:1012210917+0100

:13D:1202221237+0100 :13D:1202221237+0100

5.4 Tag 61 Statement Line 5.4 ag 6contains 1 Statement Line of each transaction. ThisT field the details 5.4 Tag 61 Statement Line
This field contains the details of each transaction. This field contains the details of each transaction. :61: O :61: O Field SWIFT-notation Current ABN AMRO Field Line SWIFT- otation Current BN AMRO Statement Form: 66x n + 3 4x Form: 66x + A 34x
1 - V alue date V 6!n66x + 34x Statement Line Form: 2 D O 1 - E Vntry alue date ate V [4!n] 6!n 3 ebit D / ate Credit Mark V 2 - D Entry O 2a [4!n] 4 ode 3 - F Dunds ebit /C C redit Mark O V [1!a] 2a 5 Aunds mount V 4 - F Code O 15d [1!a] 6 Type ID V 15d 5 - T Aransaction mount code 6 - Transaction Type ID V 1!a3!c 7 - Customer V 1!a3!c code V 16x Reference 7 - Customer 8 - Bank Reference O 16x [//16x] V Reference 9 8 - S Bupplementary ank Reference O [//16x] O CrLf[34x] details 9 - Supplementary O CrLf[34x] details YYMMDD Form: 66x + 34x n.a. YYMMDD C = Credit, D = Debit n.a. n.a. C = Credit, D = Debit Amount with comma as decimal separator n.a. Amount with comma as decimal separator Default value: FTRF Default value N unless other value alue: FONREF, TRF available Default value NONREF, unless other value n.a. available n.a. n.a. :61:101221C9792,00FTRFNONREF n.a. Example: :61:101221C9792,00FTRFNONREF Example:

New Deutsche Bank Form: 66x + 34x YYMMDD Form: 66x + 34x n.a. YYMMDD C = Credit, D = Debit n.a. n.a. C = Credit, D = Debit Amount with comma as decimal separator n.a. Amount with comma as decimal separator SWIFT transactie code l ist Client orderer reference SWIFT / t ransactie code l ist / NONREF i f not available or too r l ong Client / orderer eference / NONREF i f not DB transaction reference i f available available or too l ong DB transaction reference i f available OCMT / CHGS (where available) :61:1202220222D17,NTRF52336//25-751577- OCMT / CHGS (where available) 1/OCMT/EUR17/ :61:1202220222D17,NTRF52336//25-751577- 1/OCMT/EUR17/

New Deutsche Bank

5.5 Tag 90D Number and Sum of Entries 5.5 Tag 9 0D Number aof nd Sum of Entries 5.5 Tag 90D Number and Sum Entries Number of debit transactions in message. Number of debit transactions in message. Number of debit transactions in message.
:90D: :90D: Field Field and Sum of Number O O SWIFT-notation SWIFT-notation Current ABN AMRO Current ABN AMRO New Deutsche Bank New Deutsche Bank
n5 ISO n5 code Amount ISO codew ith comma as decimal separator Amount w ith comma as decimal separator :90D:3EUR2439,04 :90D:3EUR2439,04

Entries Number and Sum of Form: 5n3!a15d 1 - Number of Entries Form: 5!n5n3!a15d Entries 2 3!a 1 - C Nurrency umber of Entries 5!n 3 mount 15d 2 - A Currency 3!a 3 - Amount 15d

5.6 Tag 90C Number and Sum of Entries 5.6 Tag 90C Number and Sum of Entriesin message. Number credit transactions Number of of credit transactions in message. :90C: O
Field SWIFT-notation
Number and Sum of Form: 5n3!a15d Entries 1 - Number of Entries 5!n 2 - Currency 3!a 3 - Amount 15d

n5 ISO n5 code Amount ISO codew ith comma as decimal separator Tag i s only reported i n case of debit Amount w ith comma as decimal separator Remark: mutations Tag i s only reported i n case of debit Example: mutations Remark: :90D:4EUR1355,10 Example: :90D:4EUR1355,10

Current ABN AMRO

New Deutsche Bank

n5 ISO code Amount with comma as decimal separator

n5 Version 2012-05-02 ISO code Version 2012-05-02 Amount with comma as decimal separator Tag i s only reported i n case of credit Remark: mutations Example: :90C:4EUR1355,10

:90C:8EUR5948,49 :90C:0EUR0,

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6. Appendix
6.1 Supported Characters A until Z a until z 0 until 9 Space . , ( ) / + : ? { } 6.2 ISO Codes Country codes: http://www.iso.org/iso/country_codes.htm Currency codes: www.iso.org/iso/.../currency_codes.htm 6.3 SWIFT Transaction codes From SWIFT User Handbook November 2008 (not all are supported by Deutsche Bank in all locations) Used in MT940/942/95, Field 61, Subfield 6 When the first character of subfield 6 Transaction Type Identification Code is N or F, the remaining characters may contain one of the following codes: BNK BOE BRF CAR CAS CHG CHK Securities Related Item - Bank fees Bill of exchange Brokerage fee Securities Related Item - Corporate Actions Related (Should only be used when no specific corporate action event code is available) Securities Related Item - Cash in Lieu Charges and other expenses Cheques

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CLR CMI CMN CMP CMS CMT CMZ COL COM CPN DCR DDT DIS DIV EQA EXT FEX INT LBX LDP MAR MAT MGT MSC NWI ODC OPT PCH POP PRN REC RED RIG

Cash letters/Cheques remittance Cash management item - No detail Cash management item - Notional pooling Compensation claims Cash management item - Sweeping Cash management item -Topping Cash management item - Zero balancing Collections (used when entering a principal amount) Commission Securities Related Item - Coupon payments Documentary credit (used when entering a principal amount) Direct Debit Item Securities Related Item - Gains disbursement Securities Related Item - Dividends Equivalent amount Securities Related Item - External transfer for own account Foreign exchange Interest Lock box Loan deposit Securities Related Item - Margin payments/Receipts Securities Related Item - Maturity Securities Related Item - Management fees Miscellaneous Securities Related Item - New issues distribution Overdraft charge Securities Related Item - Options Securities Related Item - Purchase (including STIF and Time deposits) Securities Related Item - Pair-off proceeds Securities Related Item - Principal pay-down/pay-up Securities Related Item - Tax reclaim Securities Related Item - Redemption/Withdrawal Securities Related Item - Rights

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RTI SAL SEC SLE STO STP SUB SWP TAX TCK TCM TRA TRF TRN UWC VDA

Returned item Securities Related Item - Sale (including STIF and Time deposits) Securities (used when entering a principal amount) Securities Related Item - Securities lending related Standing order Securities Related Item - Stamp duty Securities Related Item - Subscription Securities Related Item - SWAP payment Securities Related Item - Withholding tax payment Travellers cheques Securities Related Item - Tripartite collateral management Securities Related Item - Internal transfer for own account Transfer Securities Related Item - Transaction fee Securities Related Item - Underwriting commission Value date adjustment (used with an entry made to withdraw an incorrectly dated entry it will be followed by the correct entry with the relevant code) Securities Related Item - Warrant

WAR

6.4 Local Narration Codes, Mutatie Codes & SWIFT codes

The below table contains an overview of the most common narration and mutation 6.4 Local Narration Codes, Mutatie Codes & SWIFT codes codes. The below table contains an overview of the most common narration and mutation codes.

Deutsche Bank Deutsche Bank ABN AMRO ABN AMRO Local Narration Code NL Local Narration Code ENG Mutatie Code Omschrijving Acceptgiro Overboeking Acceptgiro Payment 030 Acceptgiro Overboeking (DT) Domestic Payment 100 Overboeking Overboeking (DT) Domestic Payment 190 BCG Opdrachten Overboeking (DT) Domestic Payment 192 BCG Opdrachten Overboeking (DT) Domestic Payment 196 BCG Opdrachten GEA Transactie ATM Transaction 340 GEAKAS OPNAME GEA Transactie ATM Transaction 341 GEAKAS STORTING BEA VV Transactie POS FX Transaction 369 BEA Buitenland Betaalautomaat (Trx) POS (Trx) 426 BEA Binnenland Chipknip (Trx) Chipknip (Trx) 442 Chip Knip Overboeking Buitenland Cross Border Payment 600 Overboeking Buitenland SEPA Bijschrijving (CR) SEPA Receipt (CR) 654 SCT Incoming SEPA Overboeking (DT) SEPA Payment (DT) 658 SCT Single Outg

SWIFT Code TRF TRF TRF TRF TRF TRF TRF TRF TRF TRF TRF TRF TRF

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