Introduction to the Interim or Intra-day Transaction Report

The interim transaction report (MT942) should contain detailed and summary information about the entries debited or credited to the account since:

• The last statement (MT940 or 950) or balance report (MT941) or
• The last interim transaction (MT942) report (sent in the period since the last statement or balance report).

The interim report can be generated manually on an ad hoc basis or automatically through the Temenos Transact service.