Toolsvana→File Tools→CSV to CAMT

CSV to CAMT

Convert CSV transaction data to ISO 20022 CAMT.053 XML format

CSV Input

CSV Settings

Account Information

CAMT.053 XML Output

CSV to CAMT.053 XML Converter Tool

Convert any CSV bank transaction data to ISO 20022 CAMT.053 XML format instantly. Our intelligent parser automatically detects column mappings, date formats, and amount formats from virtually any CSV source - bank exports, accounting software, spreadsheets, or custom data. Perfect for financial institutions, corporate treasurers, accounting professionals, and businesses needing to generate SEPA-compliant bank statement files.

Key Features

  • Smart Column Detection - Automatically maps columns in multiple languages (EN, DE, TR, ES, IT, RU)
  • Universal Amount Parsing - Handles US (1,234.56), European (1.234,56), and accounting formats ((100.00))
  • Flexible Date Formats - YYYY-MM-DD, DD/MM/YYYY, DD.MM.YYYY, MM/DD/YYYY, YYYYMMDD, and more
  • Multiple Delimiters - Auto-detects comma, semicolon, tab, or pipe separators
  • Manual Column Mapping - Override auto-detection when needed
  • Credit/Debit Detection - From explicit columns, negative amounts, or CR/DR suffixes
  • ISO 20022 Compliant - Generates valid CAMT.053 XML for banking systems
  • Multi-currency Support - EUR, USD, GBP, TRY, CHF and more

Supported CSV Formats

  • Bank statement exports (any bank, any country)
  • Accounting software exports (QuickBooks, Xero, SAP, etc.)
  • Excel/Google Sheets exports
  • Custom transaction lists
  • ERP system exports
  • Payment processor reports

Amount Format Examples

  • 1234.56 - Standard decimal
  • 1,234.56 - US format with thousands separator
  • 1.234,56 - European format
  • €1,234.56 - With currency symbol
  • (1234.56) - Accounting format (negative)
  • 1234.56 CR or 1234.56 DR - With credit/debit suffix
  • -1234.56 - Negative amount (debit)