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Category 9: Cash management and customer status

MT990 Advice of Charges, Interest and Other Adjustments

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MT990 is the category 9 version of the common group message that advises charges, interest and other adjustments. The bank that services an account uses it to tell the account owner that it has debited or credited the account for charges, interest or a correction linked to cash management business, when no other message has advised the entry.

Message type
MT990
Category
9
Status
In the current standard
ISO 20022
No direct equivalent

What MT990 is used for

The common group messages MT n90 to MT n99 exist in every category with the same purpose. The category digit tells the receiver which business the advice relates to, so an MT990 is routed to the team that handles cash management. The entry also appears on the next statement (MT940 or MT950).

Sent by
The account servicing institution
Sent to
The account owner

Fields

This is a catalogue entry: the field-by-field structure is not shown here because we publish structures only where we have checked them against public sources. Paste an MT990 into the parser to see each field decoded with its tag, name and value.

Decode an MT990 in the parser

ISO 20022

There is no ISO 20022 message for this category’s version in general use; account entries are also reported on camt statements and notifications.

All MT messages · Category 9 messages · ISO 20022 messages · Codes · Troubleshooting