MT940 is the SWIFT end-of-day statement format still exported by most business banking portals. This converter reads every :61: transaction line and its :86: details into separate spreadsheet columns.
Supported variations
- Multiple statements per file, with :60F:/:60M: and :62F:/:62M: balances.
- Dutch/ING/Rabobank-style /EREF/ /NAME/ /IBAN/ /REMI/ details.
- German Sparkasse/Volksbank-style ?20–?29 (purpose), ?31 (IBAN), ?32–?33 (name).
- Reversals (RC/RD), entry vs value dates across year-end.
Tested against real bank samples
The parser is checked against ABN AMRO, ING, Knab, PostFinance, Rabobank, SNS and Triodos sample files and against an independent open-source parser.
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