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Electronic account statements

Importing electronic account statements

Are you using electronic end-of-day statements in the MT940 format? If so, you must decide whether you want to switch to the CAMT.053 format. If you use the intraday reporting in MT942 format, you can switch to the CAMT.052 format.

 

Aggregation

SEPA batch transactions (salary payments, credit payments and direct debits) are standard reported to you as a single total (aggregated). Details of the individual transactions can be viewed in the CAMT.053 reporting format. The MT940 format does not contain this information.

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