What is MT940?

MT940 is a format of SWIFT Network that is used to send and receive daily bank account statements. MT940 provides the electronic transmission of bank account statements and is the SWIFT standard for such transmission.

MT940 Details

With MT940 you can receive all transactions and account opening / closing balances in your current accounts at specified times daily, either in standard format or in a special format that you can send to us.

You can automatically integrate the account transactions you receive in MT940 format into your accounting system including detailed account transactions and / or end-of-day balance information.

Advantages Provided to Your Company

It allows you to receive your statements daily, weekly and monthly according to your preferences via FTP, e-mail or Swift channel.
It offers automatic accounting being integrated into your accounting system.
It allows you to monitor and manage your cash flow effectively and regularly


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