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MT940 Statement

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Banking Standards Intelligence

The world's best MT940 extraction

Process SWIFT MT940 bank statements with precision. Extract transaction reference numbers, value dates, amounts, and structured remittance information. Support legacy banking systems during ISO 20022 migration.

mt940-2024.txt


Document type

SWIFT MT940


Fields

Transaction ref

STMT24071500001


Account id

DE89370400440532013000


Statement number

195


Sequence number

1


Opening balance

Dc mark

C


Date
Jul 15, 2024

Currency

EUR


Amount

250,000


Transactions
1 item
Value dateEntry dateDc markAmountTransaction typeReferenceRemittance info
Jul 15, 2024Jan 01, 715

C

25,000

TRF

INV-2024-001234

Payment for Invoice INV-2024-001234


Closing balance

Dc mark

C


Date
Jul 15, 2024

Currency

EUR


Amount

275,000


Available balance

Dc mark

C


Date
Jul 15, 2024

Currency

EUR


Amount

273,000

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DocuPipe captures MT940 statements from legacy banking systems. Extract all fields and convert to modern formats for processing.

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