MT940 is a SWIFT standard for bank account statements. It's used globally for importing transactions into ERP systems, accounting software, and treasury management tools.

Many ERP systems like SAP, Oracle, and Microsoft Dynamics only accept MT940 imports. Converting CSV lets you import data from spreadsheets, exports, or custom sources.

Required: Date, Amount, Description. Recommended: Value Date, Reference, Debit/Credit indicator. The tool maps your columns to MT940 fields.

MT940 has specific SWIFT message tags: :20: (Transaction Reference), :25: (Account ID), :60F: (Opening Balance), :61: (Statement Line), :62F: (Closing Balance), etc.

Yes. Enter your bank's BIC, account number, and currency. This metadata is embedded in the MT940 output for proper import.

Negative amounts are treated as debits (D), positive as credits (C). Or map a separate type column if your CSV has explicit indicators.

Yes. The generated MT940 follows SWIFT standards and works with SAP, Oracle Financials, Microsoft Dynamics, and other major ERP systems.

Yes. Enter the opening balance and the tool calculates the closing balance from your transactions, or enter both manually.

Completely. All conversion happens in your browser. No data is uploaded to any server. Your transactions remain private.

The tool generates standard-compliant MT940. Always verify imports in a test environment before production use.

CSV to MT940 Converter - Create SWIFT Bank Statements

CSV Input

Column Mapping

Account Settings

MT940 Output

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