Other/local formats

Implementation guidelines

Account statements

CSV Balance report (pdf)

CSV Transactions (pdf)

Example files

CSV Balance report one account TXT example

CSV Balance report one account XLS example

CSV Balance report six account TXT example

CSV Balance report six account XLS example

CSV Transaction report Norwegian account TXT example

CSV Transaction report Norwegian account XLS example

CSV Transaction report Swedish account TXT example

CSV Transaction report Swedish account XLS example

CashPool formats

CashPool NGA interest information (CSV) (pdf)

CashPool NGA customer-internal interest information (CSV) (pdf)

CashPool NGA interest information (positional flatfile) (pdf)

CashPool NGA customer-internal interest information (positional flatfile) (pdf)

Example files

CashPool NGA interest information (CSV) example

CashPool NGA customer-internal interest information (CSV) example

CashPool NGA interest information (positional flatfile) example

CashPool NGA customer-internal interest information (positional flatfile) example

Other reports

BGC Invoice e-invoices (xsl)

BGC Invoice e-invoices (xsl validator)

CSV Swish report (pdf)

CSV Swishrapport (in Swedish) (pdf)

CSV kortinlösen (in Swedish) (pdf)

CSV Credit advice incoming cross-border payments (Sweden) (pdf)

CSV Kreditavisering utlandsbetalningar (in Swedish) (pdf)

CSV Debit advice cross-border payments (Sweden) (pdf)

CSV Debetavisering utlandsbetalningar (in Swedish) (pdf)

CSV Confirmation of receipt (pdf)

CSV Status report (pdf)

Example files

CSV Credit advice cross-border payments TXT example

CSV Credit advice cross-border payments XLS example

CSV Debit advice currency account TXT example

CSV Debit advice currency account XLS example

CSV Debit advice debit SEK account TXT example

CSV Debit advice debit SEK account XLS example

CSV Debit advice debit SEK account with exchange TXT example

CSV Debit advice debit SEK account with exchange XLS example

CSV Status report MT101 TXT example

CSV Status report MT101 XLS example

Swish report comma-separated example

Swish report semi colon-separated example

Swish report comma-separated intraday example

Swish report semi colon-separated intraday example