Request a statement (camt.053 / MT940)

General

Export a valid end-of-day statement — modern ISO 20022 camt.053 XML or legacy SWIFT MT940 — straight from the ledger.

Two formats, same figures

An end-of-day statement lists every movement on an account for a day, with opening and closing balances. The portal produces two interchangeable formats: camt.053, the ISO 20022 "BankToCustomerStatement" XML, and MT940, the legacy SWIFT text format many ERPs still consume. Both are generated from the same append-only ledger, so the two can never disagree — pick whichever your accounting system ingests.

Exporting a statement

1Open the account under Cash & liquidity and choose Statements.
2Pick the date or date range you need.
3Choose camt.053 (XML) or MT940 (text) and download. The file is standards-valid — you can check camt.053 against the ISO 20022 schema.
4Load it into your ERP or reconciliation tool. The structured references let it auto-match against your ledger.

Tip

For automated daily reconciliation, camt.053 carries richer structured data (end-to-end IDs, structured remittance) than MT940, so more lines auto-match. Use MT940 only where your system cannot yet read camt.053.

What is in it

Element	Meaning
Opening / closing balance	Booked balance at start and end of the statement period
Entry (Ntry)	Each credit or debit, with amount, value date and status
End-to-end ID	Your original reference, carried through for matching
Bank transaction code	ISO code for the type of movement (transfer, charge, interest)

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Subject

About this guide

Topic: Statements & reporting
Reading time: 3 min
Views: 3,301
Found helpful: 96% (172/179)
Updated: 10 Jun 2026

statementcamt.053mt940end of dayiso 20022reconciliationexport