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

Viewer

JSON

document_type

SWIFT MT940

fields

transaction_ref: STMT24071500001, account_id: DE89370400440532013000, statement_number: 195, sequence_number: 1

opening_balance

dc_mark: C, date: 2024-07-15, currency: EUR, amount: 250000

Transactions

1 item

value_date

entry_date

dc_mark

amount

transaction_type

reference

remittance_info

2024-07-15

0715

C

25,000

TRF

INV-2024-001234

Payment for Invoice INV-2024-001234

closing_balance

dc_mark: C, date: 2024-07-15, currency: EUR, amount: 275000

available_balance

dc_mark: C, date: 2024-07-15, currency: EUR, amount: 273000

{ "document_type": "SWIFT MT940", "fields": { "transaction_ref": "STMT24071500001", "account_id": "DE89370400440532013000", "statement_number": "195", "sequence_number": "1"}, "opening_balance": { "dc_mark": "C", "date": "2024-07-15", "currency": "EUR", "amount": 250000 }, "transactions": [ { "value_date": "2024-07-15", "entry_date": "0715", "dc_mark": "C", "amount": 25000, "transaction_type": "TRF", "reference": "INV-2024-001234", "remittance_info": "Payment for Invoice INV-2024-001234"} ], "closing_balance": { "dc_mark": "C", "date": "2024-07-15", "currency": "EUR", "amount": 275000 }, "available_balance": { "dc_mark": "C", "date": "2024-07-15", "currency": "EUR", "amount": 273000 } }

mt940-2024.txt

Viewer

JSON

document_type

SWIFT MT940

fields

transaction_ref: STMT24071500001, account_id: DE89370400440532013000, statement_number: 195, sequence_number: 1

opening_balance

dc_mark: C, date: 2024-07-15, currency: EUR, amount: 250000

Transactions

1 item

value_date

entry_date

dc_mark

amount

transaction_type

reference

remittance_info

2024-07-15

0715

C

25,000

TRF

INV-2024-001234

Payment for Invoice INV-2024-001234

closing_balance

dc_mark: C, date: 2024-07-15, currency: EUR, amount: 275000

available_balance

dc_mark: C, date: 2024-07-15, currency: EUR, amount: 273000

{ "document_type": "SWIFT MT940", "fields": { "transaction_ref": "STMT24071500001", "account_id": "DE89370400440532013000", "statement_number": "195", "sequence_number": "1"}, "opening_balance": { "dc_mark": "C", "date": "2024-07-15", "currency": "EUR", "amount": 250000 }, "transactions": [ { "value_date": "2024-07-15", "entry_date": "0715", "dc_mark": "C", "amount": 25000, "transaction_type": "TRF", "reference": "INV-2024-001234", "remittance_info": "Payment for Invoice INV-2024-001234"} ], "closing_balance": { "dc_mark": "C", "date": "2024-07-15", "currency": "EUR", "amount": 275000 }, "available_balance": { "dc_mark": "C", "date": "2024-07-15", "currency": "EUR", "amount": 273000 } }

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