SWIFT

Here you will find implementation guidelines – and exemple files – for the SWIFT file format.

SWIFT MT940

MT940 Account statement (pdf)

MT940E Extended account statement (pdf)

MT940XS Extended account statement (pdf)

Example files

MT940 CashPool zero-balancing example

MT940 Sweden currency account example

MT940 Sweden SEK top account example

MT940 Sweden SEK account example

MT940 UK GBP account example

MT940E UK incoming & outgoing payments example

MT940E NL incoming & outgoing payments example

MT940E Norway incoming & outgoing payments example

MT940E Norway incoming payments example

MT940E Norway incoming payments incl KID example

MT940E Sweden incoming & outgoing payments example

MT940E Sweden incoming payments example

MT940E Sweden Swish return example

MT940E Sweden Swish example

MT940XS UK incoming & outgoing payments example

MT940XS NL incoming & outgoing payments example

MT940XS Norway incoming & outgoing payments example

MT940XS Norway incoming payments example

MT940XS Norway incoming payments incl KID example

MT940XS Sweden incoming & outgoing payments example

MT940XS Sweden incoming payments example

MT940XS Sweden Swish return example

MT940XS Sweden Swish example

SWIFT MT942

MT942 Interim transaction report (pdf)

Example files

MT942 Intraday 1000 Norway account example

MT942 Intraday 1000 Sweden account example

MT942 Intraday 1500 Norway account example

MT942 Intraday 1500 Sweden account example

MT942 Intraday UK GBP account example