怎么解析这个银行账单MT940文件

晴天你好2013 2019-10-17 06:10:34
银行对账单的样例:

:20:NONREF
:25:4001400010
:28C:57/1
:60F:C140326EUR6311,75
:61:1403260326D3,NMSC50SR201403260005//50PS03240018
:86:BEING THIRD PARTY CHARGES ON MT103 REF:50PS201403240018 DATED :
24/03/2014 AMOUNT : EUR 24565,72
BENEFICIARY :
:61:1403260326D24486,04NTRF50PS201403260008//NONREF
ABC USER
:86:SALARY IN MAR
BENEFICIARY : JAN FALKO HOEDHNE
:61:1403260326C24486,04NMSC799287389001//FXG7442932780002
980001
:62F:C140326EUR6308,75
-
:20:NONREF
:25:4001400010
:28C:58/1
:60F:C140327EUR6308,75
:61:1403270327C3519,76NTRF50RS201403240008//2014032100037666
ABC DO BRASIL LTDA
:86:INVOICE NR. 6000012801
ORDPRTY : ABC DO BRASIL LTDA RUA LIBERO BADARO,293-SAO
PAULO BRAZIL
:61:1403270327D3,63NCOM50RS201403240008//2014032100037666
ABC (CHINA) LTD
:86:INVOICE NR. 6000012801
BENEFICIARY : ABC (CHINA) LTD
:61:1403270327C19501,48NTRF50RS201403240009//AZNA407902693000
1/TRUCK LITE EUROPE GMBH
:86:TUVRBJCCC-00024 TUVRBJCCC-00025 TUVRBJCCC-00026
ORDPRTY : 1/TRUCK LITE EUROPE GMBH 2/VOR DEM MELMEN 8 10
3/DE/99817 EISENACH
:61:1403270327D3,63NCOM50RS201403240009//AZNA407902693000
ABC CHINA LTD
:86:TUVRBJCCC-00024 TUVRBJCCC-00025 TUVRBJCCC-00026
BENEFICIARY : ABC CHINA LTD UNIT 707, AVIC BUILDING,
NO.10B CENTRAL ROAD, EAST3RD RING ROAD CN-CHAOYANG DISTRICT,
BEJING 100022
:61:1403270327C32835,23NTRF50RS201403260019//102OCFT14085F1H9
ABC LGA Products GmbH
:86:P.ADV.FR.25.03.14 TO PMNT DOCUMENT 0022096898
ORDPRTY : ABC LGA Products GmbH Tillystr. 2 90431
Nuernberg
:61:1403270327D3,63NCOM50RS201403260019//102OCFT14085F1H9
ABC CHINA LTD.
:86:P.ADV.FR.25.03.14 TO PMNT DOCUMENT 0022096898
BENEFICIARY : ABC CHINA LTD. NO. 10B CENTRAL ROAD
100022 BEIJING BEIJING CHINA
:61:1403270327C3260,NTRF50RS201403250042//PET667124084
UKFOREX LTD CLIENT SEGREGATED FUND
:86:Payment for CE testing Jonathans Fi reworks Limited Jonathan
Young
ORDPRTY : UKFOREX LTD CLIENT SEGREGATED FUNDS THE DIRECTORS
UKFOREX LIMITED EC2R 6EL
:62M:C140327EUR65414,33
-
:20:NONREF
:25:4001400010
:28C:58/2
:60M:C140327EUR65414,33
:61:1403270327D3,63NCOM50RS201403250042//PET667124084
ABC (China) Ltd
:86:Payment for CE testing Jonathans Fi reworks Limited Jonathan
Young
BENEFICIARY : TUV Rheinland (China) Ltd 27/F Deutsche Bank Tower
(Tower 1) Beijing China
:62F:C140327EUR65410,7
-
我想知道 怎么解析这个文件 获取其中的内容
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guishuanglin 2019-10-17
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:61:1403270327C3519,76NTRF50RS201403240008//2014032100037666 ABC DO BRASIL LTDA :86:INVOICE NR. 6000012801 ORDPRTY : ABC DO BRASIL LTDA RUA LIBERO BADARO,293-SAO PAULO BRAZIL ============== 农业银行巴西公司的发票: 6000012801 开发票的是: 巴西广播公司,293-SAO圣保罗,巴西
guishuanglin 2019-10-17
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:20:NONREF :25:4001400010 :28C:57/1 :60F:C140326EUR6311,75 :61:1403260326D3,NMSC50SR201403260005//50PS03240018 :86:BEING THIRD PARTY CHARGES ON MT103 REF:50PS201403240018 DATED : 24/03/2014 AMOUNT : EUR 24565,72 BENEFICIARY : :61:1403260326D24486,04NTRF50PS201403260008//NONREF ABC USER :86:SALARY IN MAR BENEFICIARY : JAN FALKO HOEDHNE :61:1403260326C24486,04NMSC799287389001//FXG7442932780002 980001 :62F:C140326EUR6308,75 ===================================== 解释: :20:NONREF :25:4001400010 :28C:57/1 :60F:C140326EUR6311,75 //以上是一个开始标志 :61:1403260326D3,NMSC50SR201403260005//50PS03240018 :86:BEING THIRD PARTY CHARGES ON MT103 REF:50PS201403240018 DATED : //这个账: 第三方收费 代码 MT103, 参考编号 50PS201403240018 的定期证券 24/03/2014 AMOUNT : EUR 24565,72 //证券收入总计 24565,72 欧元 BENEFICIARY: //受益人: :61:1403260326D24486,04NTRF50PS201403260008//NONREF ABC USER //农业银行客户 :86:SALARY IN MAR //工资收入 BENEFICIARY : JAN FALKO HOEDHNE //受益人: JAN FALKO HOEDHNE ============================= 具体楼主要看农业银行的规范文档才知道

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