• From: Netherlands
  • Registered: 12/30/2012
  • Posts: 14

Topic: Import of mt940 file

Hello,

Is there an option to import a mt940  file?

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,160

Re: Import of mt940 file

An MT940 is a standard structured SWIFT Customer Statement message. In short, it is an electronic bank account statement which has been developed by SWIFT. It is a end of day statement file which details all entries booked to an account.

Each bank may implement it as a subset of the standard SWIFT format omitting / understanding optionals differently.

Deutsche Bank MT940/942 format specifications

ABN Amro MT940/942

Compare the tags and separators and check with all possibilities of your specific bank's format and see what you can compare with those used in the FA extension.

Submit a sample MT940 file with confidential info replaced with dummy ones and see if the developers of the import extension can include it.

apmuthu's Website

  • From: Netherlands
  • Registered: 12/30/2012
  • Posts: 14

Re: Import of mt940 file

Hello,

Thank you for the reply.

Can you give any tip for what extension you meant?

  • From: Singapore, India, Chennai
  • Registered: 05/02/2009
  • Posts: 6,160

Re: Import of mt940 file

https://github.com/rossaddison/import_transactions
https://github.com/serbanconstantinescu/bank_import

apmuthu's Website