It contains summary information concerning 1 transfer on cash account (from tag 61). It consists of following subfields (sequently):
1) Value Date: 6 digits in format YYMMDD.
2) Entry Date: 4 digits in format MMDD - can be absent, it is not used.
3) Debit/Credit Mark: C = Credit, D = Debit, RC = Reversal of Credit (debit entry), RD = Reversal of Debit (credit entry).
4) Funds Code: 1 upper-case letter - can be absent, it is not used.
5) Amount: not more than 15 characters, comma is obligatory, at least 1 digit in front of comma and no more than 2 digits after comma.
6) Transaction Type: S or N or F. Identification Code: it contains 3 digits of SWIFT message type for Transaction Type = S (SWIFT payment), otherwise 3 upper-case letters, it comes into field TPSW in output of service 40198/dl184.
7) Reference for the Account Owner: not more than 16 characters;
8) Reference of the Account Servicing Institution: // followed by not more than 16 characters - can be absent, it is not used.
Example (the 4th part ommited only):
0901230122C3500,25FCHK304955//4958843