3525585 - Which interpretation algorithm can be used for a bank statement MT940 that contains the UTR number?

Which interpretation algorithm can be used for a bank statement MT940 that contains the UTR number?

SAP S/4HANA Cloud Public Edition

In the bank statement format MT940, tag 86 contains the UTR number. The interpretation algorithm to be used is 801 - India Reference Number for Payment Order.

As per the definition of UTR, it can be 6, 16, or 22 characters long and can only consist of alphanumeric characters. Additionally, it should start with the name of the bank, such as HSBC, CITI, HDFC, etc. The UTR number should meets these criteria.

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