MT940 is a SWIFT message used by the SWIFT network to transmit and receive customer bank statement on a daily or monthly basis to the recipient appointed by the customer.

1. MT940 provides a standardized statement that contains details of account transactions, helpful for businesses to reconcile financial records, track payments, monitor account balance and analyze cash flow;
2. MT940 not only provides electronic exchange of balance and transaction information for Group Company, also provides electronic exchange of balance and transaction information between banks.

The fees and charges imposed for Cash Management are tabled below:

Daily Frequency: The SWIFT recipient will receive details of customer transactions on a daily basis.

Monthly Frequency: The SWIFT recipient will receive details of customer transactions at the end of each month.

1. Customer request for MT940 application/cancellation form to Customer Service/Relationship Manager or download the MT940 application/cancellation form at website BOCHK JKT, click here.
2. After get MT940 application and cancellation form, customer fill and sign the document, and then submit the MT940 form to Customer Service/Relationship Manager.

For further information, please contact Bank of China (Hong Kong) Limited Jakarta Branch nearest sub-branch offices or Call Center Hotline (021-5209988).