CSV to MT940
Convert CSV transaction data to SWIFT MT940 bank statement format
MT940 Settings
CSV Input
If headers are missing, columns 1-4 are assumed as Date, Amount, Description, Reference.
MT940 Output
CSV to MT940 Converter Tool
Convert CSV transaction data to SWIFT MT940 bank statement format instantly with our professional converter tool. Perfect for financial institutions, corporate treasury departments, banking software developers, and businesses needing to generate standard bank statement files. Our tool creates compliant MT940 format with proper SWIFT message structure and transaction coding.
MT940 Generation Features
- SWIFT MT940 compliant format generation
- Configurable account and bank identification
- Opening and closing balance calculation
- Automatic debit/credit classification
- Transaction reference number generation
- Multi-currency support with proper codes
- Date format validation and conversion
- Amount formatting with SWIFT standards
- Transaction detail and description handling
- Statement numbering and sequencing
Perfect For
- Banking systems and financial institutions
- Corporate treasury and cash management
- Financial software integration teams
- ERP system developers and consultants
- Payment processing companies
- Accounting system integrators
- FinTech developers building banking apps
- Anyone working with SWIFT message formats
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