BNP Paribas Netherlands Client Services Portal

On 22 September 2020, BNP Paribas will make some small, but interesting, changes to its MT940 reporting.

These changes are part of our objective to continuously improve our Cash Management product and service offer. In order to serve you better, this time we will be adding additional information in TAG 86 of the MT940 messages. The changes are also important to support our new Virtual Account Management product in a better way. We would like to emphasize that the structure of the TAG 86 itself does not change but BNP Paribas will be able to provide extra information in several fields of TAG 86, provided the information is available as part of the transaction.

This concerns amongst others the following fields of information:

A more detailed description of these changes is available in a separate document **here**

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