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MT940

With MT940, which is an international electronic account statement format, 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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